Greenland Capital Management LP

CIK: 0001896430SEC EDGAR →

Portfolio Value

$944.0M

Holdings

284

As of

Q4 2025

New Positions

113

Closed Positions

95

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
HYGPut

ISHARES TR

1,500,000$120.0M
12.71%
2
VPut

VISA INC

78,108$26.0M
2.75%
3
AMZNPut

AMAZON COM INC

96,565$21.0M
2.22%
4

NORFOLK SOUTHN CORP

69,453$20.0M
2.12%
5

ESSENTIAL UTILS INC

448,367$17.0M
1.80%
6

ELECTRONIC ARTS INC

77,950$15.0M
1.59%
7
MIGAPut

STRATEGY INC

100,900$15.0M
1.59%
8
SPYPut

SPDR S&P 500 ETF TR

23,138$15.0M
1.59%
9
AAPLPut

APPLE INC

57,961$14.0M
1.48%
10

CADENCE DESIGN SYSTEM INC

42,214$13.0M
1.38%

Quarterly Changes

Top Buys

V↑ Increased
$25.6B
WTRG↑ Increased
$11.8B
AMZN↑ Increased
$11.6B
EVRG↑ Increased
$11.2B
NSC↑ Increased
$10.7B

Top Sells

SPY↓ Decreased
$161.5B
MSFT↓ Decreased
$27.9B
WECCLOSED
$24.3B
CRWVCLOSED
$18.9B
NVDA↓ Decreased
$17.5B

New Positions (122)

$120.0M · 1.5M shares
$13.0M · 42K shares
$11.0M · 27K shares
$10.0M · 269K shares
$9.0M · 61K shares
$9.0M · 8.0M shares
$8.0M · 30K shares
$8.0M · 32K shares
$8.0M · 2K shares
$8.0M · 40K shares
$7.0M · 55K shares
$7.0M · 27K shares
$7.0M · 38K shares
$6.0M · 86K shares
$6.0M · 47K shares
$6.0M · 62K shares
$6.0M · 10K shares
$5.0M · 19K shares
$5.0M · 98K shares
$5.0M · 92K shares
$5.0M · 5.0M shares
$5.0M · 129K shares
$4.0M · 5.0M shares
$4.0M · 47K shares
$4.0M · 25K shares
$3.0M · 4K shares
$3.0M · 38K shares
$3.0M · 13K shares
$3.0M · 12K shares
$3.0M · 50K shares
$3.0M · 20K shares
$2.0M · 16K shares
$2.0M · 165K shares
$2.0M · 36K shares
$2.0M · 9K shares
$2.0M · 30K shares
$2.0M · 74K shares
$2.0M · 151K shares
$2.0M · 35K shares
$2.0M · 74K shares
$1.0M · 8K shares
$1.0M · 209K shares
$1.0M · 50K shares
$1.0M · 16K shares
$1.0M · 7K shares
$1.0M · 13K shares
$1.0M · 14K shares
$1.0M · 23K shares
$1.0M · 6K shares
$1.0M · 36K shares
$1.0M · 10K shares
$1.0M · 30K shares
$1.0M · 27K shares
$1.0M · 8K shares
$1.0M · 6K shares
$1.0M · 17K shares
$1.0M · 10K shares
$1.0M · 15K shares
$1.0M · 7K shares
$1.0M · 14K shares
$1.0M · 11K shares
$1.0M · 25K shares
$1.0M · 5K shares
$1.0M · 33K shares
$1.0M · 6K shares
$1.0M · 62K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 100K shares
$1.0M · 30K shares
$1.0M · 5K shares
$1.0M · 35K shares
$1.0M · 2.0M shares
$1.0M · 45K shares
$0 · 7K shares
$0 · 2K shares
$0 · 8K shares
$0 · 5K shares
$0 · 21K shares
$0 · 10K shares
$0 · 54K shares
$0 · 13K shares
$0 · 7K shares
$0 · 12K shares
$0 · 4K shares
$0 · 10K shares
$0 · 13K shares
$0 · 3K shares
$0 · 965 shares
$0 · 42K shares
$0 · 13K shares
$0 · 10K shares
$0 · 138K shares
$0 · 11K shares
$0 · 2K shares
$0 · 16K shares
$0 · 10K shares
$0 · 15K shares
$0 · 35K shares
$0 · 11K shares
$0 · 16K shares
$0 · 5K shares
$0 · 2K shares
$0 · 4K shares
$0 · 10K shares
$0 · 11K shares
$0 · 6K shares
$0 · 10K shares
$0 · 7K shares
$0 · 59K shares
$0 · 8K shares
$0 · 9K shares
$0 · 11K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 15K shares
$0 · 11K shares
$0 · 1K shares
$0 · 14K shares
$0 · 290 shares
$0 · 4K shares

Closed Positions (107)

$24.3B · 224K shares
$18.9B · 138K shares
$12.3B · 149K shares
$11.8B · 181K shares
$11.6B · 60K shares
$10.7B · 58K shares
$9.7B · 107K shares
$8.6B · 75K shares
$8.6B · 18K shares
$8.4B · 93K shares
$7.8B · 240K shares
$7.5B · 151K shares
$6.7B · 503K shares
$6.2B · 6K shares
$5.9B · 54K shares
$4.8B · 17K shares
$4.7B · 400K shares
$4.5B · 149K shares
$4.5B · 150K shares
$4.0B · 48K shares
$3.9B · 53K shares
$3.8B · 294K shares
$3.7B · 2.0M shares
$3.2B · 15K shares
$3.1B · 525K shares
$3.0B · 22K shares
$2.8B · 214K shares
$2.7B · 10K shares
$2.6B · 65K shares
$2.6B · 27K shares
$2.6B · 75K shares
$2.3B · 81K shares
$2.1B · 46K shares
$2.1B · 22K shares
$2.0B · 153K shares
$1.9B · 166K shares
$1.7B · 100K shares
$1.4B · 73K shares
$1.2B · 4K shares
$1.1B · 54K shares
$1.0B · 20K shares
$947.7M · 24K shares
$945.9M · 13K shares
$910.3M · 10K shares
$898.0M · 100K shares
$894.8M · 3K shares
$893.3M · 2K shares
$879.9M · 7K shares
$812.2M · 3K shares
$783.4M · 17K shares
$782.2M · 15K shares
$760.1M · 6K shares
$729.9M · 5K shares
$717.0M · 3K shares
$704.7M · 5K shares
$690.0M · 3K shares
$664.9M · 15K shares
$661.0M · 13K shares
$645.9M · 9K shares
$630.2M · 5K shares
$626.3M · 16K shares
$619.4M · 2K shares
$587.4M · 2K shares
$556.0M · 50K shares
$510.7M · 14K shares
$510.2M · 20K shares
$471.1M · 14K shares
$468.8M · 5K shares
$443.0M · 18K shares
$437.7M · 7K shares
$422.5M · 18K shares
$401.5M · 50K shares
$394.1M · 5K shares
$392.1M · 5K shares
$389.8M · 13K shares
$366.8M · 9K shares
$357.0M · 26K shares
$336.3M · 7K shares
$332.4M · 8K shares
$327.9M · 13K shares
$319.8M · 65K shares
$318.4M · 20K shares
$306.6M · 932 shares
$304.3M · 4K shares
$303.5M · 11K shares
$289.7M · 2K shares
$288.2M · 6K shares
$284.9M · 8K shares
$283.4M · 5K shares
$269.1M · 15K shares
$266.9M · 2K shares
$265.2M · 2K shares
$257.4M · 3K shares
$248.7M · 13K shares
$242.0M · 2.4M shares
$239.5M · 4K shares
$238.6M · 7K shares
$229.5M · 6K shares
$212.0M · 3K shares
$206.7M · 3K shares
$183.6M · 15K shares
$173.9M · 13K shares
$162.0M · 15K shares
$160.7M · 32K shares
$131.2M · 10K shares
$114.4M · 40K shares
$38.3M · 72K shares

Sector Breakdown

Sector# HoldingsValue%
Technology51$1.400013000110001e+135T0.0%
Real Estate44$9.000800080008002e+130T0.0%
Financial Services36$1.2000026000150004e+96T0.0%
Utilities29$1.700011000100001e+90T0.0%
Unknown37$1.5000900060005e+85T0.0%
Communication Services25$1.5000700050003e+73T0.0%
Consumer Cyclical16$2.1000800080007e+34T0.0%
Industrials16$2.0000500040002998e+31T0.0%
Healthcare13$5.000300020002e+27T0.0%
Consumer Defensive5$120002.0T0.0%
Energy9$100.0T0.0%
Basic Materials3$200.0M0.0%