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
$0
$854 Million 0.1% of portfolio
15,023
Q1 2025 Reduced 62.71%
$7.56B
$863 Million 0.1% of portfolio
26,110
Q1 2025 Added 155.23%
$2.89B
$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%
$50.1B
$844 Million 0.1% of portfolio
4,901
Q1 2025 Added 347.58%
$627M
$756 Million 0.09% of portfolio
67,791
Q1 2025 New
$39.5B
$724 Million 0.09% of portfolio
3,610
Q1 2025 Reduced 14.94%
$0
$788 Million 0.09% of portfolio
2,181
Q1 2025 New
$4.56B
$791 Million 0.09% of portfolio
26,797
Q1 2025 Added 166.16%
Viking Holdings LTD
-
$792 Million 0.09% of portfolio
-
Q1 2025 New
$65.1B
$687 Million 0.08% of portfolio
24,090
Q1 2025 New
$13B
$676 Million 0.08% of portfolio
6,400
Q1 2025 New
$852M
$664 Million 0.08% of portfolio
45,000
Q1 2025 Reduced 10.0%
$2.74B
$616 Million 0.07% of portfolio
9,977
Q1 2025 Reduced 60.12%
$14.6B
$558 Million 0.07% of portfolio
14,177
Q1 2025 New
Composecure Inc
-
$595 Million 0.07% of portfolio
-
Q1 2025 Added 50.52%
Sandisk Corp
-
$588 Million 0.07% of portfolio
-
Q1 2025 New
Core Scientific Inc New
-
$567 Million 0.07% of portfolio
-
Q1 2025 New
$5.55B
$514 Million 0.06% of portfolio
5,618
Q1 2025 Added 87.27%
$2.51B
$524 Million 0.06% of portfolio
51,288
Q1 2025 Added 146.75%
$4.32B
$526 Million 0.06% of portfolio
10,000
Q1 2025 Reduced 60.47%
$14.1B
$480 Million 0.06% of portfolio
13,000
Q1 2025 Added 30.0%
$1.55B
$521 Million 0.06% of portfolio
29,920
Q1 2025 New
$15.4B
$506 Million 0.06% of portfolio
15,976
Q1 2025 New
$1.61B
$526 Million 0.06% of portfolio
56,530
Q1 2025 New
$19B
$526 Million 0.06% of portfolio
15,050
Q1 2025 Reduced 30.9%
Coreweave Inc
-
$461 Million 0.05% of portfolio
-
Q1 2025 New
$1.22B
$461 Million 0.05% of portfolio
50,000
Q1 2025 New
$302B
$397 Million 0.05% of portfolio
3,000
Q1 2025 New
Canadian Pacific Kansas City
-
$386 Million 0.05% of portfolio
-
Q1 2025 New
$83.5B
$401 Million 0.05% of portfolio
2,750
Q1 2025 New
$90.7B
$443 Million 0.05% of portfolio
10,000
Q1 2025 Reduced 71.76%
Mineralys Therapeutics Inc
-
$318 Million 0.04% of portfolio
-
Q1 2025 New
Abacus Global Mgmt Inc
-
$297 Million 0.04% of portfolio
-
Q1 2024 Added 259.72%
$7.23B
$362 Million 0.04% of portfolio
4,000
Q1 2025 Reduced 33.33%
$187M
$299 Million 0.04% of portfolio
120,000
Q4 2024 New
$0
$340 Million 0.04% of portfolio
3,817
Q1 2025 New
$510M
$307 Million 0.04% of portfolio
25,000
Q1 2025 New
$154B
$357 Million 0.04% of portfolio
1,684
Q1 2025 New
$594M
$367 Million 0.04% of portfolio
45,000
Q1 2025 New
-
$304 Million 0.04% of portfolio
-
Q1 2025 Added 3.72%
Cava Group Inc
-
$224 Million 0.03% of portfolio
-
Q1 2025 New
$39.7B
$270 Million 0.03% of portfolio
1,000
Q1 2025 Reduced 50.0%
$16.8B
$257 Million 0.03% of portfolio
3,095
Q1 2025 New
$729M
$265 Million 0.03% of portfolio
59,483
Q1 2025 Reduced 18.32%
$0
$249 Million 0.03% of portfolio
2,755
Q1 2025 Reduced 46.34%
$4.38B
$249 Million 0.03% of portfolio
6,486
Q1 2025 New
$69.4B
$284 Million 0.03% of portfolio
6,823
Q1 2025 New
$5.08B
$286 Million 0.03% of portfolio
25,000
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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