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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.8B
$3.74 Billion 0.45% of portfolio
28,695
Q1 2025 Added 532.75%
$1.07T
$3.74 Billion 0.45% of portfolio
24,208
Q1 2025 Reduced 43.91%
$125B
$3.77 Billion 0.45% of portfolio
1,933
Q1 2025 Reduced 14.2%
$515M
$3.79 Billion 0.45% of portfolio
219,701
Q1 2025 Added 575.38%
$2.93B
$3.73 Billion 0.44% of portfolio
94,737
Q1 2025 New
$12.8B
$3.73 Billion 0.44% of portfolio
59,024
Q1 2025 New
$6.48B
$3.46 Billion 0.41% of portfolio
95,688
Q1 2025 New
$3.35B
$3.24 Billion 0.39% of portfolio
66,662
Q1 2025 Added 31.44%
$19.7B
$3.28 Billion 0.39% of portfolio
94,012
Q1 2025 New
$31.9B
$3.23 Billion 0.38% of portfolio
10,196
Q1 2025 Added 28.01%
$8.07B
$3.21 Billion 0.38% of portfolio
25,939
Q1 2025 New
$12.4B
$3.2 Billion 0.38% of portfolio
24,224
Q1 2025 New
$3.96B
$3.02 Billion 0.36% of portfolio
39,896
Q1 2025 Added 78.99%
-
$2.99 Billion 0.36% of portfolio
-
Q1 2025 Added 4.65%
$2.79B
$2.92 Billion 0.35% of portfolio
69,840
Q1 2025 Added 391.83%
$15.8B
$2.86 Billion 0.34% of portfolio
41,479
Q1 2025 Reduced 77.4%
$2.08B
$2.77 Billion 0.33% of portfolio
261,022
Q1 2025 New
$13B
$2.78 Billion 0.33% of portfolio
76,808
Q1 2025 Reduced 35.91%
$1.54B
$2.62 Billion 0.31% of portfolio
149,271
Q1 2025 New
$23.9B
$2.5 Billion 0.3% of portfolio
-
Q1 2025 Added 18.49%
$13.4B
$2.41 Billion 0.29% of portfolio
113,690
Q1 2025 New
$225B
$2.34 Billion 0.28% of portfolio
508
Q1 2025 Reduced 71.54%
$1.8B
$2.39 Billion 0.28% of portfolio
81,408
Q1 2025 Added 95.66%
$23.4B
$2.27 Billion 0.27% of portfolio
31,760
Q1 2025 Reduced 51.85%
$25.3B
$2.26 Billion 0.27% of portfolio
25,678
Q1 2025 New
$2.71B
$2.21 Billion 0.26% of portfolio
81,192
Q1 2025 New
$391M
$2.2 Billion 0.26% of portfolio
746,450
Q1 2025 Added 646.45%
$3.93B
$2.17 Billion 0.26% of portfolio
102,135
Q1 2025 Added 345.87%
$4.03B
$2.2 Billion 0.26% of portfolio
60,192
Q1 2025 New
$103B
$2.18 Billion 0.26% of portfolio
10,031
Q1 2025 New
$82B
$2.11 Billion 0.25% of portfolio
18,000
Q1 2025 Added 111.76%
$92.7B
$2.08 Billion 0.25% of portfolio
9,000
Q1 2025 Reduced 52.71%
$7.33B
$2.09 Billion 0.25% of portfolio
101,437
Q1 2025 Added 90.45%
$10.5B
$2.03 Billion 0.24% of portfolio
17,000
Q1 2025 Reduced 22.73%
$8.84B
$2.01 Billion 0.24% of portfolio
43,790
Q1 2025 Reduced 24.29%
$11.3B
$1.97 Billion 0.23% of portfolio
72,227
Q1 2025 Added 99.33%
$3.88B
$1.91 Billion 0.23% of portfolio
24,440
Q1 2025 Added 178.36%
$79.5B
$1.96 Billion 0.23% of portfolio
8,859
Q1 2025 Reduced 8.94%
$26.8B
$1.82 Billion 0.22% of portfolio
10,835
Q1 2025 Added 3.99%
$113B
$1.84 Billion 0.22% of portfolio
10,998
Q1 2025 Reduced 29.12%
$48.7B
$1.82 Billion 0.22% of portfolio
24,406
Q1 2025 New
$9.3B
$1.84 Billion 0.22% of portfolio
59,083
Q1 2025 New
$5.53B
$1.88 Billion 0.22% of portfolio
21,354
Q1 2025 New
$5.31B
$1.76 Billion 0.21% of portfolio
59,213
Q1 2025 Reduced 51.54%
$7.12B
$1.76 Billion 0.21% of portfolio
9,845
Q1 2025 New
$622M
$1.73 Billion 0.21% of portfolio
119,000
Q1 2025 Added 48.75%
$15.8B
$1.8 Billion 0.21% of portfolio
13,987
Q1 2025 Reduced 41.72%
$8.96B
$1.78 Billion 0.21% of portfolio
49,525
Q1 2025 Added 273.52%
$48B
$1.71 Billion 0.2% of portfolio
77,787
Q1 2025 Added 241.61%

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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