Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $841 Billion
  • Q1 2025

Greenland Capital Management LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $841 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Discover Financial Services with a value of $21.8B, Hess Corp with a value of $16.9B, Spdr S&P 500 ETF Trust with a value of $13.6B, Automatic Data Processing Inc with a value of $13.1B, and Southern CO with a value of $12.8B.

Examining the 13F form we can see an increase of $215B in the current position value, from $626B to 841B.

Greenland Capital Management LP is based out at New York, NY

Below you can find more details about Greenland Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $841 Billion
ETFs: $187 Billion
Real Estate: $162 Billion
Utilities: $121 Billion
Technology: $99.8 Billion
Financial Services: $52.5 Billion
Consumer Cyclical: $49.2 Billion
Communication Services: $46.6 Billion
Energy: $30.1 Billion
Other: $39.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$21.8 Billion 2.59% of portfolio
127,825
Q1 2025 Added 145.08%
$46.1B
$16.9 Billion 2.01% of portfolio
105,986
Q1 2025 Reduced 7.52%
$0
$13.6 Billion 1.61% of portfolio
24,278
Q1 2025 Added 119.47%
$126B
$13.1 Billion 1.55% of portfolio
42,763
Q1 2025 Reduced 33.53%
$104B
$12.8 Billion 1.53% of portfolio
139,610
Q1 2025 Added 303.5%
$18B
$12.3 Billion 1.46% of portfolio
143,308
Q1 2025 Added 96.2%
$93B
$11.5 Billion 1.37% of portfolio
94,260
Q1 2025 Reduced 15.27%
$23.5B
$9.74 Billion 1.16% of portfolio
213,690
Q1 2025 Added 106.24%
$16.5B
$8.91 Billion 1.06% of portfolio
138,482
Q1 2025 Reduced 31.03%
$44.2B
$8.73 Billion 1.04% of portfolio
189,518
Q1 2025 Reduced 22.14%
$20.3B
$8.21 Billion 0.98% of portfolio
55,323
Q1 2025 Added 411.49%
$12.3B
$8.06 Billion 0.96% of portfolio
65,887
Q1 2025 New
$11.9B
$7.83 Billion 0.93% of portfolio
92,071
Q1 2025 New
$1.58T
$7.58 Billion 0.9% of portfolio
13,155
Q1 2025 Added 344.73%
$9.97B
$7.2 Billion 0.86% of portfolio
182,020
Q1 2025 Reduced 20.49%
$637M
$7.14 Billion 0.85% of portfolio
1,285,000
Q1 2025 Added 20.09%
$45.9B
$6.62 Billion 0.79% of portfolio
50,636
Q1 2025 Added 336.52%
$2.32T
$6.46 Billion 0.77% of portfolio
33,965
Q1 2025 Added 39.34%
$26.1B
$6.35 Billion 0.76% of portfolio
63,263
Q1 2025 New
$21.4B
$6.27 Billion 0.75% of portfolio
83,480
Q1 2025 New
$3.25B
$6.06 Billion 0.72% of portfolio
204,377
Q1 2025 New
$642B
$5.83 Billion 0.69% of portfolio
41,693
Q1 2025 Reduced 6.95%
Microstrategy Inc
-
$5.67 Billion 0.67% of portfolio
-
Q1 2025 New
$177B
$5.34 Billion 0.64% of portfolio
34,791
Q1 2025 New
$30.3B
$5.36 Billion 0.64% of portfolio
63,073
Q1 2025 Reduced 15.0%
$10.2B
$5.37 Billion 0.64% of portfolio
265,763
Q1 2025 Added 228.27%
$5.88B
$5.28 Billion 0.63% of portfolio
68,363
Q1 2025 Added 877.17%
$0
$5.23 Billion 0.62% of portfolio
24,751
Q1 2025 New
$25.8B
$5.15 Billion 0.61% of portfolio
71,896
Q1 2025 New
$2.79B
$4.94 Billion 0.59% of portfolio
308,659
Q1 2025 Added 14.04%
$2.31B
$4.93 Billion 0.59% of portfolio
570,156
Q1 2025 Added 468.31%
$575B
$4.88 Billion 0.58% of portfolio
13,911
Q1 2025 New
$12.3B
$4.8 Billion 0.57% of portfolio
65,126
Q1 2025 New
$11.5B
$4.75 Billion 0.56% of portfolio
71,164
Q1 2025 New
$1.22T
$4.67 Billion 0.56% of portfolio
28,134
Q1 2025 Reduced 33.22%
$42.8B
$4.61 Billion 0.55% of portfolio
56,025
Q1 2025 New
$4.34B
$4.53 Billion 0.54% of portfolio
71,697
Q1 2025 Added 1,641.06%
American Healthcare Reit Inc
-
$4.39 Billion 0.52% of portfolio
-
Q1 2025 Added 81.25%
$10.7B
$4.33 Billion 0.51% of portfolio
45,450
Q1 2025 New
$280B
$4.32 Billion 0.51% of portfolio
6,522
Q1 2025 Reduced 47.9%
$126B
$4.19 Billion 0.5% of portfolio
6,166
Q1 2025 Reduced 74.45%
$27.2B
$4.09 Billion 0.49% of portfolio
49,639
Q1 2025 Added 41.98%
$12.2B
$4.14 Billion 0.49% of portfolio
81,333
Q1 2025 New
$2.98B
$4.07 Billion 0.48% of portfolio
238,966
Q1 2025 Added 1,250.4%
$54.2B
$4.01 Billion 0.48% of portfolio
24,134
Q1 2025 New
$5.61B
$4.03 Billion 0.48% of portfolio
133,372
Q1 2025 New
$169B
$3.99 Billion 0.47% of portfolio
7,853
Q1 2025 New
$195B
$3.96 Billion 0.47% of portfolio
140,151
Q1 2025 Reduced 66.68%
$48.7B
$3.83 Billion 0.46% of portfolio
68,377
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $841 Billion
  • Prior Value $626 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 98 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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