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CIK: 0001896430
Total reported value
$811.6M
$811.6M
269 檔
31.8%
At the close of Q3 2025, Greenland Capital Management LP disclosed equity holdings valued at approximately $811.6M, spread across 269 reported holdings.
Greenland Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 58 new positions while fully exiting 76 holdings and trimming 23 positions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.14% | -4.60% | +119.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.07% | +27.60% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.29% | +2172.30% | |
| 4 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.43% | -0.75% | EXIT | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.89% | -0.03% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.11% | +40.38% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | +1.80% | NEW | |
| 8 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 1.42% | +0.31% | +147.66% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 1.30% | -0.72% | -26.73% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 1.30% | -1.35% | EXIT | |
| 11 | KEL | Kellanova | Stock-Other | 1.22% | — | -12.67% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | -1.13% | EXIT | |
| 13 | WPC | Wp Carey Inc | Stock-Real Estate | 1.18% | — | +115.17% | |
| 14 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.18% | -0.08% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.56% | +14.49% | |
| 16 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.15% | — | +3.20% | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 1.12% | +0.84% | +28.81% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.08% | +0.44% | — | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.10% | NEW | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | -1.00% | +1563.14% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 1.06% | — | +331.46% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 1.00% | -0.04% | -35.87% | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | 1.00% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.03% | EXIT | |
| 25 | SRE | Sempra | Stock-Utilities | 0.97% | +0.89% | NEW | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.03% | +28.92% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | -0.11% | +52.10% | |
| 28 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.90% | -0.74% | EXIT | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.87% | +0.31% | +63.64% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.86% | -0.17% | EXIT | |
| 31 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.86% | — | — | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.30% | EXIT | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.84% | — | +257.93% | |
| 34 | ✓ | Webull CORP | Stock-Other | 0.80% | +0.07% | +103.28% | |
| 35 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.78% | -0.17% | EXIT | |
| 36 | VICI | Vici Properties Inc | Stock-Real Estate | 0.78% | +0.20% | NEW | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +185.06% | |
| 38 | BRSP | Brightspire Capital Inc | Stock-Other | 0.75% | -0.10% | +2.27% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.75% | +0.12% | NEW | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.75% | — | — | |
| 41 | ✓ | Stock-Other | 0.67% | -0.04% | +98.78% | ||
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.64% | -1.51% | -50.00% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.64% | -0.14% | — | |
| 44 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.63% | +0.37% | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.08% | NEW | |
| 46 | OGS | One Gas Inc | Stock-Utilities | 0.61% | +0.38% | +85.50% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | -0.25% | EXIT | |
| 48 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | -0.21% | EXIT | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +27.60% | Add |
| 2 | V | Visa Inc-class A Shares | +2% | +2172.30% | Add |
| 3 | CRWV | Coreweave Inc-cl A | +1.8% | — | Add |
| 4 | RGTIW | Rigetti Computing -cw27 | +1.3% | +147.66% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +40.38% | Add |
| 6 | TXN | Texas Instruments Inc | +0.9% | +39.87% | Add |
| 7 | EVRG | Evergy Inc | +0.8% | +28.81% | Add |
| 8 | AAPL | Apple Inc | +0.8% | +28.92% | Add |
| 9 | WPC | Wp Carey Inc | +0.7% | +115.17% | Add |
| 10 | KEL | Kellanova | +0.7% | -12.67% | Add |
| 11 | WELL | Welltower Inc | +0.7% | +331.46% | Add |
| 12 | SRE | Sempra | +0.7% | +282.40% | Add |
| 13 | WM | Waste Management Inc | +0.6% | +79.94% | Add |
| 14 | CMS | Cms Energy CORP | +0.6% | +382.31% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.5% | +48.75% | Add |
| 16 | VST | Vistra CORP | +0.5% | +113.12% | Add |
| 17 | EQIX | Equinix Inc | +0.5% | — | Add |
| 18 | LRCX | Lam Research CORP | +0.4% | +488.93% | Add |
| 19 | CORZW | Core Scientific Inc - 27 | +0.4% | +2.39% | Add |
| 20 | ADC | Agree Realty CORP | +0.4% | — | Add |
| 21 | LQDA | Liquidia CORP | +0.4% | +112.37% | Add |
| 22 | MLYS | Mineralys Therapeutics Inc | +0.4% | +958.53% | Add |
| 23 | PNW | Pinnacle West Capital | +0.3% | +257.93% | Add |
| 24 | WTRG | Essential Utilities Inc | +0.3% | -36.65% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.3% | +66.57% | Add |
| 26 | AMZN | Amazon.com Inc | +0.3% | +14.49% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.3% | +185.06% | Add |
| 28 | TSLA | Tesla Inc | +0.3% | +32.69% | Add |
| 29 | OGS | One Gas Inc | +0.3% | +85.50% | Add |
| 30 | LNT | Alliant Energy CORP | +0.2% | -26.73% | Add |
| 31 | TRIP | Tripadvisor Inc | +0.2% | — | Add |
| 32 | BXP | Bxp Inc | +0.2% | — | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.2% | +30.19% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +29.41% | Add |
| 35 | WBA | Walgreens Boots Alliance Inc | +0.2% | — | Add |
| 36 | CMPOW | Composecure Inc -cw25 | +0.1% | — | Unchanged |
| 37 | ✓ | United Homes Group Inc | +0.1% | +84.68% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | +42.86% | Add |
| 39 | CDP | Copt Defense Properties | +0.1% | — | Add |
| 40 | IPG | Interpublic Group Of Cos Inc | +0.1% | +34.81% | Add |
| 41 | FYBR | Frontier Communications Pare | +0.1% | +6.26% | Add |
| 42 | SPGI | S&p Global Inc | +0.1% | -54.37% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +173.23% | Trim |
| 44 | PEG | Public Service Enterprise Gp | 0% | +238.89% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +52.10% | Trim |
| 46 | ON | On Semiconductor | -0.2% | — | Trim |
| 47 | MELI | Mercadolibre Inc | -0.2% | +799.18% | Trim |
| 48 | VNO | Vornado Realty Trust | -0.2% | — | Trim |
| 49 | T | At&t Inc | -0.2% | -76.78% | Trim |
| 50 | CRH | CRH plc | -0.2% | -69.79% | Trim |
According to official SEC Form 13F filings, Greenland Capital Management LP reported a total U.S. public equity portfolio value of $811.6M across 269 disclosed positions in Q3 2025.
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 SPY, MSFT, V) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
WEC
市值: $24.3M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $29.7M
During Q3 2025, Greenland Capital Management LP's top holdings by market value included SPY (16.1%)、MSFT (2.8%)、V (2.6%). The largest single position, SPY, represented 16.1% of total portfolio value.
In Q3 2025, Greenland Capital Management LP made 199 total portfolio adjustments, initiating 58 new buys, adding to 42 positions, trimming 23 holdings, and fully liquidating 76 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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