Greenland Capital Management LP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.0T
Holdings
269
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 242,500 | $161.5B | 16.14% | Put |
| 2 | MSFTMICROSOFT CORP | 53,849 | $27.9B | 2.79% | Put |
| 3 | VVISA INC | 74,986 | $25.6B | 2.56% | Put |
| 4 | WECWEC ENERGY GROUP INC | 224,038 | $24.3B | 2.43% | |
| 5 | CRWVCOREWEAVE INC | 138,000 | $18.9B | 1.89% | Put |
| 6 | NVDANVIDIA CORPORATION | 94,053 | $17.5B | 1.75% | Put |
| 7 | IWMISHARES TR | 66,938 | $16.2B | 1.62% | Put |
| 8 | RGTIWRIGETTI COMPutING INC | 773,937 | $14.2B | 1.42% | |
| 9 | LNTALLIANT ENERGY CORP | 193,149 | $13.0B | 1.30% | |
| 10 | CMSCMS ENERGY CORP | 177,233 | $13.0B | 1.30% | |
| 11 | KELKELLANOVA | 149,392 | $12.3B | 1.22% | Put |
| 12 | DUKDUKE ENERGY CORP NEW | 98,540 | $12.2B | 1.22% | |
| 13 | WPCWP CAREY INC | 180,815 | $11.8B | 1.18% | |
| 14 | WTRGESSENTIAL UTILS INC | 295,100 | $11.8B | 1.18% | |
| 15 | AMZNAMAZON COM INC | 52,989 | $11.6B | 1.16% | Put |
| 16 | AVBAVALONBAY CMNTYS INC | 59,809 | $11.6B | 1.15% | |
| 17 | EVRGEVERGY INC | 147,531 | $11.2B | 1.12% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 95,670 | $10.8B | 1.08% | |
| 19 | TXNTEXAS INSTRS INC | 58,151 | $10.7B | 1.07% | |
| 20 | NSCNORFOLK SOUTHN CORP | 35,558 | $10.7B | 1.07% | |
| 21 | WELLWELLTOWER INC | 61,656 | $10.6B | 1.06% | |
| 22 | ETRENTERGY CORP NEW | 107,814 | $10.0B | 1.00% | |
| 23 | ADCAGREE RLTY CORP | 140,764 | $10.0B | 1.00% | |
| 24 | METAMETA PLATFORMS INC | 13,525 | $9.9B | 0.99% | Put |
| 25 | SRESEMPRA | 107,400 | $9.7B | 0.97% | |
| 26 | AAPLAPPLE INC | 37,000 | $9.4B | 0.94% | Put |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,259 | $9.0B | 0.90% | |
| 28 | MSTRSTRATEGY INC | 4,000,000 | $9.0B | 0.90% | |
| 29 | IYRISHARES TR | 90,000 | $8.7B | 0.87% | Call |
| 30 | PLDPROLOGIS INC. | 75,497 | $8.6B | 0.86% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 17,877 | $8.6B | 0.86% | Put |
| 32 | WMWASTE MGMT INC DEL | 38,267 | $8.6B | 0.86% | |
| 33 | PNWPINNACLE WEST CAP CORP | 93,470 | $8.4B | 0.84% | |
| 34 | BULLWEBULL CORP | 1,585,927 | $8.0B | 0.80% | |
| 35 | BRXBRIXMOR PPTY GROUP INC | 283,614 | $7.9B | 0.78% | |
| 36 | VICIVICI PPTYS INC | 239,507 | $7.8B | 0.78% | |
| 37 | GOOGLALPHABET INC | 31,642 | $7.7B | 0.77% | Put |
| 38 | BRSPBRIGHTSPIRE CAPITAL INC | 1,380,000 | $7.5B | 0.75% | |
| 39 | VSTVISTRA CORP | 38,361 | $7.5B | 0.75% | Call |
| 40 | AIQGLOBAL X FDS | 151,400 | $7.5B | 0.75% | Put |
| 41 | BULLWEBULL CORP | 503,100 | $6.7B | 0.67% | Put |
| 42 | MIGASTRATEGY INC | 20,000 | $6.4B | 0.64% | Put |
| 43 | CBRECBRE GROUP INC | 40,709 | $6.4B | 0.64% | |
| 44 | MSTR 0.875 03/15/31STRATEGY INC | 4,000,000 | $6.3B | 0.63% | |
| 45 | KLACKLA CORP | 5,749 | $6.2B | 0.62% | |
| 46 | OGSONE GAS INC | 75,090 | $6.1B | 0.61% | |
| 47 | EQIXEQUINIX INC | 7,616 | $6.0B | 0.60% | |
| 48 | SFMSPROUTS FMRS MKT INC | 53,971 | $5.9B | 0.59% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 69,734 | $5.8B | 0.58% | |
| 50 | UBERUBER TECHNOLOGIES INC | 61,960 | $5.8B | 0.58% | |
| 51 | OHIOMEGA HEALTHCARE INVS INC | 132,000 | $5.6B | 0.56% | |
| 52 | EAELECTRONIC ARTS INC | 27,611 | $5.6B | 0.56% | |
| 53 | LQDALIQUIDIA CORPORATION | 244,228 | $5.6B | 0.55% | Call |
| 54 | LRCXLAM RESEARCH CORP | 41,225 | $5.5B | 0.55% | |
| 55 | SPGIS&P GLOBAL INC | 10,810 | $5.3B | 0.53% | |
| 56 | GQ9SPDR GOLD TR | 14,232 | $5.1B | 0.51% | Call |
| 57 | AQN.TOALGONQUIN PWR UTILS CORP | 927,280 | $5.0B | 0.50% | |
| 58 | LBRDKLIBERTY BROADBAND CORP | 77,356 | $4.9B | 0.49% | |
| 59 | CTRECARETRUST REIT INC | 140,000 | $4.9B | 0.48% | |
| 60 | FDSFACTSET RESH SYS INC | 16,912 | $4.8B | 0.48% | |
| 61 | CORZWCORE SCIENTIFIC INC NEW | 400,000 | $4.7B | 0.46% | |
| 62 | NSANATIONAL STORAGE AFFILIATES | 148,947 | $4.5B | 0.45% | |
| 63 | RGTIRIGETTI COMPutING INC | 150,000 | $4.5B | 0.45% | Put |
| 64 | IJHISHARES TR | 68,181 | $4.4B | 0.44% | |
| 65 | BATRAATLANTA BRAVES HLDGS INC | 102,542 | $4.3B | 0.43% | |
| 66 | XLFISELECT SECTOR SPDR TR | 53,970 | $4.2B | 0.42% | |
| 67 | SBCSABRA HEALTH CARE REIT INC | 225,000 | $4.2B | 0.42% | |
| 68 | AVGOBROADCOM INC | 12,642 | $4.2B | 0.42% | Put |
| 69 | FTSFORTIS INC | 79,500 | $4.0B | 0.40% | |
| 70 | MLYSMINERALYS THERAPEUTICS INC | 105,853 | $4.0B | 0.40% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 48,119 | $4.0B | 0.40% | |
| 72 | PDMPIEDMONT REALTY TRUST INC | 442,877 | $4.0B | 0.40% | |
| 73 | BXPBXP INC | 53,057 | $3.9B | 0.39% | |
| 74 | TRIPTRIPADVISOR INC | 294,151 | $3.8B | 0.38% | |
| 75 | AHRAMERICAN HEALTHCARE REIT INC | 91,000 | $3.8B | 0.38% | |
| 76 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 2,000,000 | $3.7B | 0.37% | |
| 77 | MSTR 8 PERPSTRATEGY INC | 40,000 | $3.7B | 0.37% | |
| 78 | CDPCOPT DEFENSE PROPERTIES | 125,870 | $3.7B | 0.37% | |
| 79 | PCGPG&E CORP | 242,146 | $3.7B | 0.36% | |
| 80 | GOOGALPHABET INC | 14,991 | $3.7B | 0.36% | Put |
| 81 | ANAUTONATION INC | 14,644 | $3.2B | 0.32% | |
| 82 | USARUSA RARE EARTH INC | 525,000 | $3.1B | 0.31% | |
| 83 | TSLATESLA INC | 6,900 | $3.1B | 0.31% | Put |
| 84 | SLGSL GREEN RLTY CORP | 50,665 | $3.0B | 0.30% | |
| 85 | STZCONSTELLATION BRANDS INC | 21,991 | $3.0B | 0.30% | |
| 86 | FYBRFRONTIER COMMUNICATIONS PARE | 78,473 | $2.9B | 0.29% | |
| 87 | DDOMINION ENERGY INC | 46,358 | $2.8B | 0.28% | |
| 88 | CSIQCANADIAN SOLAR INC | 214,300 | $2.8B | 0.28% | Put |
| 89 | EDCONSOLIDATED EDISON INC | 27,141 | $2.7B | 0.27% | |
| 90 | DASHDOORDASH INC | 9,820 | $2.7B | 0.27% | |
| 91 | TAT&T INC | 94,296 | $2.7B | 0.27% | |
| 92 | ROKUROKU INC | 26,588 | $2.7B | 0.27% | |
| 93 | OPFI/WSOPPFI INC | 1,172,054 | $2.6B | 0.26% | |
| 94 | TMUST-MOBILE US INC | 10,991 | $2.6B | 0.26% | |
| 95 | CHWYCHEWY INC | 64,644 | $2.6B | 0.26% | |
| 96 | NXSTNEXSTAR MEDIA GROUP INC | 13,157 | $2.6B | 0.26% | |
| 97 | FWONALIBERTY MEDIA CORP DEL | 24,796 | $2.6B | 0.26% | |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 3,701 | $2.6B | 0.26% | |
| 99 | FWONALIBERTY MEDIA CORP DEL | 26,582 | $2.6B | 0.26% | |
| 100 | MLB1MERCADOLIBRE INC | 1,097 | $2.6B | 0.26% |
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