Greenland Capital Management LP Portfolio Holdings

Greenland Capital Management LP

  • $1 Trillion
  • Q3 2025

Greenland Capital Management LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1 Trillion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wec Energy Group, Inc. with a value of $24.3B, Visa Inc. with a value of $23B, Microsoft Corp with a value of $18.3B, Rigetti Computing Inc Wt Exp ( with a value of $14.2B, and Alliant Energy Corp with a value of $13B.

Examining the 13F form we can see an increase of $27.8B in the current position value, from $973B to 1T.

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 $1 Trillion
ETFs: $212 Billion
Utilities: $171 Billion
Real Estate: $144 Billion
Technology: $136 Billion
Communication Services: $61.5 Billion
Financial Services: $46.3 Billion
Consumer Cyclical: $33.3 Billion
Consumer Defensive: $26.2 Billion
Other: $58.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$879M
$3.99 Billion 0.4% of portfolio
442,877
Q3 2025 Added 41.5%
$25B
$4.03 Billion 0.4% of portfolio
79,500
Q3 2025 Reduced 4.43%
$11.1B
$3.94 Billion 0.39% of portfolio
53,057
Q3 2025 New
$1.9B
$3.84 Billion 0.38% of portfolio
294,151
Q2 2025 Added 176.41%
$2.71B
$3.66 Billion 0.37% of portfolio
125,870
Q3 2025 New
$32.8B
$3.65 Billion 0.36% of portfolio
242,146
Q3 2025 New
$9.75B
$3.2 Billion 0.32% of portfolio
14,644
Q3 2025 Reduced 66.33%
$20.8B
$2.96 Billion 0.3% of portfolio
21,991
Q3 2025 New
$3.08B
$3.03 Billion 0.3% of portfolio
50,665
Q3 2025 Reduced 24.9%
$9.26B
$2.93 Billion 0.29% of portfolio
78,473
Q3 2025 Added 6.26%
$50.4B
$2.84 Billion 0.28% of portfolio
46,358
Q3 2025 New
$36B
$2.73 Billion 0.27% of portfolio
27,141
Q3 2025 New
$12B
$2.66 Billion 0.27% of portfolio
26,588
Q3 2025 New
$74.1B
$2.67 Billion 0.27% of portfolio
9,820
Q3 2025 Reduced 58.34%
$181B
$2.66 Billion 0.27% of portfolio
94,296
Q3 2025 Reduced 76.78%
$103B
$2.56 Billion 0.26% of portfolio
1,097
Q3 2025 Added 799.18%
$4.17B
$2.56 Billion 0.26% of portfolio
75,036
Q3 2025 New
$269B
$2.63 Billion 0.26% of portfolio
10,991
Q3 2025 New
$7.07B
$2.6 Billion 0.26% of portfolio
13,157
Q3 2025 Reduced 60.5%
-
$2.64 Billion 0.26% of portfolio
-
Q3 2025 Added 2.58%
$3.74B
$2.61 Billion 0.26% of portfolio
64,644
Q3 2025 Reduced 50.19%
$28.2B
$2.55 Billion 0.25% of portfolio
126,047
Q3 2025 New
$759M
$2.5 Billion 0.25% of portfolio
246,067
Q3 2025 New
$659M
$2.37 Billion 0.24% of portfolio
190,933
Q3 2025 Added 45.82%
$9.63B
$2.26 Billion 0.23% of portfolio
80,806
Q3 2025 Added 34.81%
$8.96B
$2.12 Billion 0.21% of portfolio
45,830
Q3 2025 New
$6.52B
$2.08 Billion 0.21% of portfolio
22,000
Q2 2025 Added 46.67%
$10.4B
$1.91 Billion 0.19% of portfolio
166,337
Q2 2025 Added 918.22%
$22B
$1.81 Billion 0.18% of portfolio
33,250
Q3 2025 New
$2.59B
$1.77 Billion 0.18% of portfolio
95,000
Q3 2025 Reduced 30.17%
$4.55B
$1.82 Billion 0.18% of portfolio
29,573
Q3 2025 Added 140.57%
$2.07B
$1.77 Billion 0.18% of portfolio
259,812
Q3 2025 Added 116.51%
$74.3B
$1.73 Billion 0.17% of portfolio
27,590
Q2 2025 New
$9.88B
$1.59 Billion 0.16% of portfolio
23,074
Q3 2025 Reduced 60.85%
$7.41B
$1.57 Billion 0.16% of portfolio
16,982
Q3 2025 Added 88.69%
$7.46B
$1.49 Billion 0.15% of portfolio
7,429
Q3 2025 New
$7.09B
$1.46 Billion 0.15% of portfolio
23,004
Q3 2025 Reduced 20.68%
$46.9B
$1.37 Billion 0.14% of portfolio
11,323
Q3 2025 New
$7.7B
$1.27 Billion 0.13% of portfolio
7,500
Q3 2025 Reduced 88.23%
$922M
$1.26 Billion 0.13% of portfolio
70,000
Q3 2025 Added 74.08%
$861M
$1.35 Billion 0.13% of portfolio
170,000
Q3 2025 New
$6.49B
$1.19 Billion 0.12% of portfolio
8,990
Q3 2025 Reduced 3.44%
$3.41B
$1.11 Billion 0.11% of portfolio
62,000
Q3 2025 Reduced 50.42%
$17.4B
$1.06 Billion 0.11% of portfolio
36,000
Q3 2025 New
$0
$1.11 Billion 0.11% of portfolio
55,000
Q3 2025 Added 3.4%
$2.13B
$1.1 Billion 0.11% of portfolio
54,336
Q3 2025 New
$4.13B
$1.14 Billion 0.11% of portfolio
74,940
Q3 2025 New
$2.37B
$1.03 Billion 0.1% of portfolio
75,000
Q3 2025 Reduced 5.57%
$23.9B
$880 Million 0.09% of portfolio
-
Q3 2025 Reduced 69.79%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $1 Trillion
  • Prior Value $973 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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