Greenland Capital Management LP 13F Holdings

CIK 0001896430 · NEW YORK, NY

As of Sep 30, 2025, Greenland Capital Management LP reported 332 positions worth $960.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—242,500 61.5M16.82%
MICROSOFT CORPMSFTTechnology53,849$27.9M2.90%
VISA INC-CLASS A SHARESVFinancial Services72,786$24.9M2.59%
WEC ENERGY GROUP INCWECUtilities224,038$24.3M2.53%
COREWEAVE INCCRWVTechnology138,000 8.9M1.97%
NVIDIA CORPNVDATechnology94,053 7.5M1.83%
ISHARES RUSSELL 2000 ETFIWM—66,938 6.2M1.69%
RIGETTI COMPUTING INCRGTIWTechnology773,937 4.2M1.48%
ALLIANT ENERGY CORPLNTUtilities193,149 3.0M1.36%
CMS ENERGY CORPCMSUtilities177,233 3.0M1.35%
DUKE ENERGY CORPDUKUtilities98,540 2.2M1.27%
KELLANOVAKConsumer Defensive145,392 1.9M1.24%
W P CAREY INCWPCReal Estate180,815 1.8M1.23%
ESSENTIAL UTILITIES INCWTRGUtilities295,100 1.8M1.23%
AMAZON.COM INCAMZNEquity52,989 1.6M1.21%
AVALONBAY COMMUNITIES INCAVBReal Estate59,809 1.6M1.20%
EVERGY INCEVRGUtilities147,531 1.2M1.17%
AMERICAN ELECTRIC POWERAEPUtilities95,670 0.8M1.12%
TEXAS INSTRUMENTS INCTXNTechnology58,151 0.7M1.11%
NORFOLK SOUTHERN CORPNSCIndustrials35,558 0.7M1.11%
WELLTOWER INCWELLReal Estate61,656 0.6M1.11%
ENTERGY CORPETRUtilities107,814 0.0M1.05%
AGREE REALTY CORPADCReal Estate140,764 0.0M1.04%
META PLATFORMS INCMETACommunication Services13,525$9.9M1.03%
SEMPRASREUtilities107,400$9.7M1.01%