Institutional Manager · CIK 0001896430
Greenland Capital Management LP
NEW YORK, NY · File #028-23017
Latest AUM
$944.5M
Positions
327
Top-10 Concentration
45.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025327 pos · $944.5M
- 13F HOLDINGS REPORTQ/E Sep 2025332 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 2025332 pos · $973.3M
- 13F HOLDINGS REPORTQ/E Mar 2025301 pos · $841.1M
- 13F HOLDINGS REPORTQ/E Dec 2024332 pos · $626.1M
- 13F HOLDINGS REPORTQ/E Sep 2024334 pos · $807.0M
- 13F HOLDINGS REPORTQ/E Jun 2024316 pos · $678.9M
- 13F HOLDINGS REPORTQ/E Mar 2024346 pos · $897.3M
- 13F HOLDINGS REPORTQ/E Dec 2023364 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 2023253 pos · $914.9M
- 13F HOLDINGS REPORTQ/E Jun 2023293 pos · $919.3M
- 13F HOLDINGS REPORTQ/E Mar 2023280 pos · $634.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $80.6M | 14.03% |
| 2 | ISHARES TR | 464288513 | 500,000 | $40.3M | 7.01% |
| 3 | VISA INC | V | 76,108 | $26.7M | 4.64% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 69,453 | $20.1M | 3.49% |
| 5 | AMAZON COM INC | AMZN | 76,265 | $17.6M | 3.06% |
| 6 | ESSENTIAL UTILS INC | 29670G102 | 448,367 | $17.2M | 2.99% |
| 7 | ELECTRONIC ARTS INC | EA | 77,950 | $15.9M | 2.77% |
| 8 | STRATEGY INC | STRK | 100,900 | $15.3M | 2.67% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 42,214 | $13.2M | 2.30% |
| 10 | CYBERARK SOFTWARE LTD | M2682V108 | 26,803 | $12.0M | 2.08% |
| 11 | ENTERGY CORP NEW | ENO | 122,167 | $11.3M | 1.96% |
| 12 | APPLE INC | AAPL | 40,661 | $11.1M | 1.92% |
| 13 | ALLIANT ENERGY CORP | LNT | 168,953 | $11.0M | 1.91% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,551 | $10.5M | 1.83% |
| 15 | CMS ENERGY CORP | CMS-PC | 148,680 | $10.4M | 1.81% |
| 16 | CENTERPOINT ENERGY INC | CNP | 268,735 | $10.3M | 1.79% |
| 17 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.2M | 1.78% |
| 18 | PAYLOCITY HLDG CORP | PCTY | 61,412 | $9.4M | 1.63% |
| 19 | WELLTOWER INC | WELL | 50,354 | $9.3M | 1.63% |
| 20 | RIOT PLATFORMS INC | RIOT | 8,000,000 | $9.1M | 1.58% |