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
$10.6B
$1.59 Billion 0.19% of portfolio
20,446
Q1 2025 New
$2.55B
$1.6 Billion 0.19% of portfolio
106,000
Q1 2025 Added 37.66%
$5.22B
$1.59 Billion 0.19% of portfolio
32,970
Q1 2025 New
$8.51B
$1.56 Billion 0.19% of portfolio
15,039
Q1 2025 New
$5.24B
$1.63 Billion 0.19% of portfolio
170,000
Q1 2025 Added 70.0%
$3.34B
$1.56 Billion 0.19% of portfolio
147,150
Q1 2025 New
$2.2B
$1.51 Billion 0.18% of portfolio
106,417
Q1 2025 Added 200.72%
$638M
$1.49 Billion 0.18% of portfolio
91,149
Q1 2025 New
$12.5B
$1.52 Billion 0.18% of portfolio
23,474
Q1 2025 New
$7.52B
$1.43 Billion 0.17% of portfolio
18,000
Q1 2025 New
$25B
$1.4 Billion 0.17% of portfolio
34,362
Q1 2025 Reduced 68.9%
$1.33B
$1.4 Billion 0.17% of portfolio
82,560
Q1 2025 New
$96.2B
$1.47 Billion 0.17% of portfolio
64,604
Q1 2025 New
$8.86B
$1.29 Billion 0.15% of portfolio
104,250
Q1 2025 Added 554.71%
$898M
$1.22 Billion 0.15% of portfolio
96,000
Q1 2025 Reduced 11.11%
$1.3B
$1.24 Billion 0.15% of portfolio
158,995
Q1 2025 Added 18.49%
$0
$1.2 Billion 0.14% of portfolio
58,700
Q1 2025 Added 56.53%
$69.6B
$1.15 Billion 0.14% of portfolio
1,409
Q1 2025 Added 217.34%
$88.1B
$1.13 Billion 0.13% of portfolio
6,196
Q1 2025 Added 48.69%
$0
$1.13 Billion 0.13% of portfolio
70,000
Q1 2025 Added 115.38%
$2.78B
$1.11 Billion 0.13% of portfolio
33,567
Q1 2025 New
$2.01B
$1 Billion 0.12% of portfolio
192,500
Q1 2025 Added 670.0%
$136B
$1.04 Billion 0.12% of portfolio
10,902
Q1 2025 New
$4.41B
$970 Million 0.12% of portfolio
29,723
Q1 2025 Reduced 45.9%
$9.59B
$1.02 Billion 0.12% of portfolio
37,598
Q1 2025 New
$88B
$976 Million 0.12% of portfolio
7,125
Q1 2025 Added 73.91%
$2.16B
$1.04 Billion 0.12% of portfolio
110,000
Q1 2025 Added 494.59%
$5.49B
$952 Million 0.11% of portfolio
15,000
Q1 2025 New
$113B
$909 Million 0.11% of portfolio
6,506
Q1 2025 New
$468M
$884 Million 0.11% of portfolio
117,763
Q1 2025 New
$90.6B
$953 Million 0.11% of portfolio
4,000
Q1 2025 Added 100.0%
$17.7B
$920 Million 0.11% of portfolio
3,000
Q1 2025 New
$7.46B
$863 Million 0.1% of portfolio
26,110
Q1 2025 Added 155.23%
$2.86B
$813 Million 0.1% of portfolio
87,150
Q1 2025 Added 52.92%
$0
$847 Million 0.1% of portfolio
312,500
Q1 2025 Reduced 10.71%
$53B
$844 Million 0.1% of portfolio
4,901
Q1 2025 Added 347.58%
$623M
$756 Million 0.09% of portfolio
67,791
Q1 2025 New
$38.7B
$724 Million 0.09% of portfolio
3,610
Q1 2025 Reduced 14.94%
$4.37B
$791 Million 0.09% of portfolio
26,797
Q1 2025 Added 166.16%
$62.5B
$687 Million 0.08% of portfolio
24,090
Q1 2025 New
$13.8B
$676 Million 0.08% of portfolio
6,400
Q1 2025 New
$801M
$664 Million 0.08% of portfolio
45,000
Q1 2025 Reduced 10.0%
$2.62B
$616 Million 0.07% of portfolio
9,977
Q1 2025 Reduced 60.12%
$15.5B
$558 Million 0.07% of portfolio
14,177
Q1 2025 New
$3.38B
$573 Million 0.07% of portfolio
28,627
Q1 2025 New
$5.63B
$514 Million 0.06% of portfolio
5,618
Q1 2025 Added 87.27%
$2.59B
$524 Million 0.06% of portfolio
51,288
Q1 2025 Added 146.75%
$4.42B
$526 Million 0.06% of portfolio
10,000
Q1 2025 Reduced 60.47%
$14.2B
$480 Million 0.06% of portfolio
13,000
Q1 2025 Added 30.0%

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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