Greenland Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Greenland Capital Management LP disclosed 241 US equity positions worth $692.2m in its Q4 2025 13F filing. The largest position was V at 3.9% of the reported book, followed by NSC and AMZN. Against the Q3 2025 filing, it opened 19 new positions, added to 23 and reduced 8 among the top 50 holdings.
What did Greenland Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 3.9% | $26.7m | 76,108 | 13% | added |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 2.9% | $20.1m | 69,453 | 95% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $17.6m | 76,265 | 166% | added |
| 4 | WTRG ESSENTIAL UTILS INC | Utilities | 2.5% | $17.2m | 448,367 | 52% | added |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 2.3% | $15.9m | 77,950 | 182% | added |
| 6 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.9% | $13.2m | 42,214 | – | new |
| 7 | CYBERARK SOFTWARE LTD | 1.7% | $12.0m | 26,803 | 54% | added | |
| 8 | ETR ENTERGY CORP NEW | Utilities | 1.6% | $11.3m | 122,167 | 13% | added |
| 9 | AAPL APPLE INC | Technology | 1.6% | $11.1m | 40,661 | – | new |
| 10 | LNT ALLIANT ENERGY CORP | Utilities | 1.6% | $11.0m | 168,953 | -13% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $10.5m | 34,551 | 7% | added |
| 12 | CMS CMS ENERGY CORP | Utilities | 1.5% | $10.4m | 148,680 | -16% | reduced |
| 13 | CNP CENTERPOINT ENERGY INC | Utilities | 1.5% | $10.3m | 268,735 | – | new |
| 14 | PCTY PAYLOCITY HLDG CORP | Technology | 1.4% | $9.4m | 61,412 | – | new |
| 15 | WELL WELLTOWER INC | Real Estate | 1.4% | $9.3m | 50,354 | -18% | reduced |
| 16 | RIOT PLATFORMS INC | 1.3% | $9.1m | 8,000,000 | – | new | |
| 17 | ED CONSOLIDATED EDISON INC | Utilities | 1.3% | $8.8m | 88,350 | 226% | added |
| 18 | CUBE CUBESMART | Real Estate | 1.3% | $8.7m | 242,417 | 3363% | added |
| 19 | ADI ANALOG DEVICES INC | Technology | 1.3% | $8.7m | 31,968 | – | new |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $8.6m | 39,724 | – | new |
| 21 | CBRE CBRE GROUP INC | Real Estate | 1.2% | $8.5m | 53,057 | 30% | added |
| 22 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.2% | $8.5m | 29,600 | – | new |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $8.4m | 1,569 | – | new |
| 24 | RIGETTI COMPutING INC | 1.2% | $8.4m | 759,566 | -2% | reduced | |
| 25 | BRSP BRIGHTSPIRE CAPITAL INC | 1.2% | $8.3m | 1,485,000 | 8% | added | |
| 26 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 1.2% | $8.0m | 180,000 | 36% | added |
| 27 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 1.1% | $7.7m | 162,817 | 79% | added |
| 28 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $7.6m | 26,849 | – | new |
| 29 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.1% | $7.6m | 54,707 | – | new |
| 30 | EGP EASTGROUP PPTYS INC | Real Estate | 1.1% | $7.4m | 41,446 | 453% | added |
| 31 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.1% | $7.3m | 37,601 | – | new |
| 32 | CIGI COLLIERS INTL GROUP INC | Real Estate | 1.0% | $6.9m | 47,114 | – | new |
| 33 | STRATEGY INC | 0.9% | $6.4m | 5,000,000 | 25% | added | |
| 34 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.9% | $6.3m | 85,749 | – | new |
| 35 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.9% | $6.3m | 62,277 | – | new |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.9% | $6.2m | 19,900 | 15% | added |
| 37 | SLG SL GREEN RLTY CORP | Real Estate | 0.9% | $6.1m | 133,580 | 164% | added |
| 38 | 8L8C LIBERTY BROADBAND CORP | 0.9% | $6.0m | 123,212 | 59% | added | |
| 39 | BXP BXP INC | Real Estate | 0.9% | $5.9m | 87,986 | 66% | added |
| 40 | STRATEGY INC | 0.8% | $5.9m | 5,000,000 | – | new | |
| 41 | FE FIRSTENERGY CORP | Utilities | 0.8% | $5.8m | 128,540 | – | new |
| 42 | EQIX EQUINIX INC | Real Estate | 0.8% | $5.5m | 7,214 | -5% | reduced |
| 43 | STRATEGY INC | 0.8% | $5.5m | 70,000 | 75% | added | |
| 44 | CTRE CARETRUST REIT INC | Real Estate | 0.8% | $5.4m | 150,000 | 7% | added |
| 45 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $5.3m | 45,374 | -54% | reduced |
| 46 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $5.2m | 18,809 | – | new |
| 47 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.7% | $5.2m | 44,906 | -53% | reduced |
| 48 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $5.2m | 27,856 | 1226% | added |
| 49 | WMT WALMART INC | Consumer Defensive | 0.7% | $5.1m | 46,065 | – | new |
| 50 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.7% | $5.0m | 62,610 | -10% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.