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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$4.5 Billion 0.45% of portfolio
148,947
Q3 2025 New
$0
$4.45 Billion 0.44% of portfolio
68,181
Q3 2025 Reduced 71.67%
Atlanta Braves Hldgs Inc
-
$4.26 Billion 0.43% of portfolio
-
Q3 2025 Reduced 20.3%
$1.84B
$4.31 Billion 0.43% of portfolio
189,728
Q3 2025 Added 161.69%
$130B
$4.35 Billion 0.43% of portfolio
12,232
Q3 2025 New
$1.65T
$4.19 Billion 0.42% of portfolio
17,242
Q3 2025 New
$0
$4.23 Billion 0.42% of portfolio
53,970
Q3 2025 Added 172.81%
$4.31B
$4.19 Billion 0.42% of portfolio
225,000
Q3 2025 New
$0
$4.1 Billion 0.41% of portfolio
16,938
Q3 2025 New
$8.3B
$4.01 Billion 0.4% of portfolio
48,119
Q3 2025 New
$879M
$3.99 Billion 0.4% of portfolio
442,877
Q3 2025 Added 41.5%
Mineralys Therapeutics Inc
-
$4.01 Billion 0.4% of portfolio
-
Q3 2025 Added 958.53%
$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%
American Healthcare Reit Inc
-
$3.82 Billion 0.38% of portfolio
-
Q3 2025 Added 85.25%
$2.71B
$3.66 Billion 0.37% of portfolio
125,870
Q3 2025 New
Strategy Inc
-
$3.67 Billion 0.37% of portfolio
-
Q1 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%
Usa Rare Earth Inc
-
$3.13 Billion 0.31% of portfolio
-
Q3 2025 Added 320.0%
$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%
Liberty Media Corp Del
-
$2.58 Billion 0.26% of portfolio
-
Q3 2025 Added 384.98%
$103B
$2.56 Billion 0.26% of portfolio
1,097
Q3 2025 Added 799.18%
Liberty Media Corp Del
-
$2.59 Billion 0.26% of portfolio
-
Q3 2025 Reduced 54.05%
$123B
$2.58 Billion 0.26% of portfolio
3,701
Q3 2025 New
$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%
Abivax Sa
-
$2.13 Billion 0.21% of portfolio
-
Q3 2025 New
Composecure Inc
-
$1.96 Billion 0.2% of portfolio
-
Q1 2025 Added 50.52%
Brookfield Asset Managmt LTD
-
$2.02 Billion 0.2% of portfolio
-
Q3 2025 Reduced 35.24%
$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

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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