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
Atlanta Braves Hldgs Inc
-
$3.87 Billion 0.46% of portfolio
-
Q1 2025 Added 273.9%
$11.9B
$3.88 Billion 0.46% of portfolio
41,906
Q1 2025 New
$15.1B
$3.82 Billion 0.45% of portfolio
51,923
Q1 2025 New
$596B
$3.75 Billion 0.45% of portfolio
4,016
Q1 2025 Added 599.65%
$20.6B
$3.75 Billion 0.45% of portfolio
101,565
Q1 2025 Reduced 35.77%
$89.8B
$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%
$132B
$3.77 Billion 0.45% of portfolio
1,933
Q1 2025 Reduced 14.2%
$457M
$3.79 Billion 0.45% of portfolio
219,701
Q1 2025 Added 575.38%
$2.92B
$3.73 Billion 0.44% of portfolio
94,737
Q1 2025 New
$12.9B
$3.73 Billion 0.44% of portfolio
59,024
Q1 2025 New
$6.49B
$3.46 Billion 0.41% of portfolio
95,688
Q1 2025 New
Microstrategy Inc
-
$3.36 Billion 0.4% of portfolio
-
Q1 2025 New
$3.25B
$3.24 Billion 0.39% of portfolio
66,662
Q1 2025 Added 31.44%
$20.1B
$3.28 Billion 0.39% of portfolio
94,012
Q1 2025 New
$30.6B
$3.23 Billion 0.38% of portfolio
10,196
Q1 2025 Added 28.01%
$12.4B
$3.2 Billion 0.38% of portfolio
24,224
Q1 2025 New
$3.88B
$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%
Brookfield Asset Managmt LTD
-
$2.97 Billion 0.35% of portfolio
-
Q1 2025 New
$2.75B
$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%
$71.2B
$2.83 Billion 0.34% of portfolio
18,454
Q1 2025 New
$2.02B
$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%
Thomson Reuters Corp
-
$2.67 Billion 0.32% of portfolio
-
Q1 2025 New
$0
$2.7 Billion 0.32% of portfolio
20,470
Q1 2025 New
$1.47B
$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%
$12.9B
$2.41 Billion 0.29% of portfolio
113,690
Q1 2025 New
Birkenstock Holding PLC
-
$2.45 Billion 0.29% of portfolio
-
Q1 2025 Added 244.97%
$230B
$2.34 Billion 0.28% of portfolio
508
Q1 2025 Reduced 71.54%
$1.86B
$2.39 Billion 0.28% of portfolio
81,408
Q1 2025 Added 95.66%
$23.8B
$2.27 Billion 0.27% of portfolio
31,760
Q1 2025 Reduced 51.85%
$25.8B
$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
$382M
$2.2 Billion 0.26% of portfolio
746,450
Q1 2025 Added 646.45%
$3.94B
$2.17 Billion 0.26% of portfolio
102,135
Q1 2025 Added 345.87%
$4.07B
$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
$80.7B
$2.11 Billion 0.25% of portfolio
18,000
Q1 2025 Added 111.76%
$93.9B
$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%
$8.82B
$2.01 Billion 0.24% of portfolio
43,790
Q1 2025 Reduced 24.29%
Liberty Media Corp Del
-
$1.97 Billion 0.23% of portfolio
-
Q1 2025 New
$11.4B
$1.97 Billion 0.23% of portfolio
72,227
Q1 2025 Added 99.33%
Liberty Media Corp Del
-
$1.96 Billion 0.23% of portfolio
-
Q1 2025 Added 273.92%
$3.83B
$1.91 Billion 0.23% of portfolio
24,440
Q1 2025 Added 178.36%

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
Track This Portfolio

Track Greenland Capital Management LP Portfolio

Follow Greenland Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenland Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Greenland Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email