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CIK: 0001896430
Total reported value
$811.6M
$811.6M
274 檔
17.8%
At the close of Q2 2024, Greenland Capital Management LP disclosed equity holdings valued at approximately $811.6M, spread across 274 reported holdings.
During Q2 2024, Greenland Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.50% | -0.79% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.54% | +1.80% | NEW | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -0.56% | +316.48% | |
| 4 | HES | Hess CORP | Stock-Other | 2.42% | — | +70.57% | |
| 5 | NI | Nisource Inc | Stock-Utilities | 2.33% | — | +12.17% | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 2.22% | -0.72% | — | |
| 7 | EVRG | Evergy Inc | Stock-Utilities | 2.21% | +0.84% | -19.94% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 2.21% | -1.35% | EXIT | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.19% | -0.04% | +547.67% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 2.08% | -0.14% | +20.50% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | -1.13% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.11% | +349.32% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.94% | +0.31% | -25.00% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.93% | -0.02% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -0.14% | -24.70% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 1.44% | +0.29% | — | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.37% | -0.23% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | — | -34.87% | |
| 19 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.28% | — | — | |
| 20 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.26% | -0.50% | EXIT | |
| 21 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.20% | +0.62% | +226.12% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.17% | +0.47% | NEW | |
| 23 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.16% | +0.29% | +7.80% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | -0.11% | +46.90% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | — | +4324.78% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | +0.05% | NEW | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.08% | NEW | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.10% | NEW | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.83% | -0.11% | -2.01% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.82% | -0.18% | -4.41% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -58.94% | |
| 32 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.74% | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | 0.74% | +0.89% | NEW | |
| 34 | DEI | Douglas Emmett Inc | Stock-Other | 0.70% | +0.05% | +8.88% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.68% | -1.69% | EXIT | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | -1.89% | +400.00% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | -0.21% | +83.22% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.12% | EXIT | |
| 39 | BRSP | Brightspire Capital Inc | Stock-Other | 0.62% | -0.10% | -21.16% | |
| 40 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.62% | — | +980.00% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.31% | -4.93% | |
| 42 | SUI | Sun Communities Inc | Stock-Real Estate | 0.62% | -0.03% | +655.21% | |
| 43 | OGS | One Gas Inc | Stock-Utilities | 0.61% | +0.38% | -41.83% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.02% | -50.00% | |
| 45 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.56% | -0.17% | EXIT | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | -0.05% | +91.13% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.55% | — | -30.75% | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | -0.10% | -46.05% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.53% | — | -31.31% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.53% | — | +6.06% |
According to official SEC Form 13F filings, Greenland Capital Management LP reported a total U.S. public equity portfolio value of $811.6M across 274 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, AMZN) accounted for 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, Greenland Capital Management LP's top holdings by market value included QQQ (11.5%)、IWM (2.5%)、AMZN (2.5%). The largest single position, QQQ, represented 11.5% of total portfolio value.
In Q2 2024, Greenland Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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