Greenland Capital Management LP
Follow13F filer, CIK 1896430, NEW YORK, NY
Greenland Capital Management LP reported $944,536,636 across 327 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 22.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-26-000002
- Period
- 2025-12-31
- Reported value
- $945M
- Holdings
- 327
- Top 10 weight
- 22.53%
- New
- 131
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDNSnew | +42,214 | $13.2M |
| AAPLnew | +40,661 | $11.1M |
| AMZNadded | +47,576 | $11M |
| CNPnew | +268,735 | $10.3M |
| EAadded | +50,339 | $10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WECexited | -224,038 | -$24.3M |
| MSFTreduced | -32,099 | -$15.5M |
| Kexited | -145,392 | -$11.9M |
| WPCexited | -180,815 | -$11.8M |
| AVBexited | -59,809 | -$11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 234 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 1,000,000 | $80.6M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 500,000 | $40.3M | new |
| MSTRSTRATEGY INC Stock | put | 100,900 | $15.3M | +80,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,000 | $10.2M | -212,500 |
| WMTWALMART INC COM | call | 58,600 | $6.53M | +49,800 |
| QQQINVESCO QQQ TR COM | put | 10,000 | $6.14M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,500 | $5.11M | -7,500 |
| IWMISHARES TR SHS | put | 20,000 | $4.92M | -30,000 |
| FERFERROVIAL NV Stock | put | 60,700 | $3.92M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 40,000 | $3.76M | -50,000 |
| CRWVCOREWEAVE INC COM | call | 50,000 | $3.58M | -38,000 |
| AMZNAMAZON COM INC COM | call | 13,800 | $3.19M | +6,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 19,500 | $3.02M | new |
| NVDANVIDIA CORPORATION COM | put | 16,100 | $3M | -26,500 |
| AAPLAPPLE INC COM | put | 10,000 | $2.72M | -16,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 30,000 | $2.61M | new |
| MSFTMICROSOFT CORP COM | put | 4,900 | $2.37M | -8,200 |
| SLVISHARES SILVER TR COM | call | 35,000 | $2.25M | new |
| NVDANVIDIA CORPORATION COM | call | 12,000 | $2.24M | -5,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 165,000 | $2.18M | new |
| ESEVERSOURCE ENERGY Stock | call | 30,000 | $2.02M | new |
| AAPLAPPLE INC COM | call | 7,300 | $1.98M | -3,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,000 | $1.98M | +3,000 |
| MSFTMICROSOFT CORP COM | call | 3,700 | $1.79M | -1,700 |
| GRPNGROUPON INC COM NEW | put | 100,000 | $1.76M | 0 |
| AMZNAMAZON COM INC COM | put | 6,500 | $1.5M | -10,600 |
| WMTWALMART INC COM | put | 13,000 | $1.45M | +3,000 |
| PSAPUBLIC STORAGE REIT | call | 5,500 | $1.43M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 25,000 | $1.37M | new |
| PACSPACS GROUP INC COM SHS | call | 35,000 | $1.34M | new |
| GOOGLALPHABET INC COM | put | 3,900 | $1.22M | -6,300 |
| LQDALIQUIDIA CORPORATION Stock | call | 35,000 | $1.21M | -19,500 |
| WULFTERAWULF INC COM | put | 100,000 | $1.15M | new |
| REMISHARES TR SHS | call | 50,000 | $1.11M | new |
| AVGOBROADCOM INC COM | put | 3,200 | $1.11M | -5,000 |
| INSMINSMED INC Stock | put | 6,000 | $1.04M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 10,000 | $1.01M | new |
| GOOGALPHABET INC COM | put | 3,100 | $973K | -5,100 |
| PLDPROLOGIS INC. COM | call | 7,500 | $957K | new |
| METAMETA PLATFORMS INC COM | put | 1,400 | $924K | -2,500 |
| GOOGLALPHABET INC COM | call | 2,900 | $908K | -1,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,000 | $876K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 54,000 | $868K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 55,000 | $844K | +30,000 |
| AVGOBROADCOM INC COM | call | 2,400 | $831K | -1,000 |
| TSLATESLA INC COM | put | 1,800 | $809K | -3,100 |
| VTRVENTAS INC REIT | call | 10,000 | $774K | new |
| METAMETA PLATFORMS INC COM | call | 1,100 | $726K | -500 |
| CRHCRH PLC Stock | put | 5,800 | $724K | new |
| GOOGALPHABET INC COM | call | 2,300 | $722K | -1,100 |
| BXPBXP INC REIT | call | 10,000 | $675K | new |
| LLYELI LILLY & CO COM | put | 600 | $645K | -800 |
| TSLATESLA INC COM | call | 1,400 | $630K | -600 |
| FCXFREEPORT MCMORAN INC Stock | call | 12,000 | $609K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,200 | $603K | -2,000 |
| JPMJPMORGAN CHASE & CO COM | put | 1,800 | $580K | -3,100 |
| PGPROCTER & GAMBLE CO COM | put | 3,600 | $516K | -400 |
| VSTVISTRA CORP Stock | call | 3,000 | $484K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 900 | $452K | -300 |
| CPTCAMDEN PPTY TR REIT | call | 4,000 | $440K | new |
| LLYELI LILLY & CO COM | call | 400 | $430K | -200 |
| VVISA INC COM | put | 1,200 | $421K | -2,800 |
| JPMJPMORGAN CHASE & CO COM | call | 1,300 | $419K | -700 |
| PGPROCTER & GAMBLE CO COM | call | 2,800 | $401K | +1,200 |
| MAMASTERCARD INCORPORATED COM | put | 600 | $343K | -800 |
| XOMEXXON MOBIL CORP COM | put | 2,800 | $337K | -4,700 |
| JNJJOHNSON & JOHNSON COM | put | 1,600 | $331K | -2,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 13,200 | $315K | new |
| WRBYWARBY PARKER INC CL A COM | put | 14,000 | $305K | new |
| VVISA INC COM | call | 800 | $281K | -2,700 |
| ABBVABBVIE INC COM | put | 1,200 | $274K | -1,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,500 | $267K | -2,300 |
| NFLXNETFLIX INC. COM | put | 2,800 | $263K | +2,100 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,500 | $260K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 300 | $259K | -500 |
| XOMEXXON MOBIL CORP COM | call | 2,100 | $253K | -900 |
| JNJJOHNSON & JOHNSON COM | call | 1,200 | $248K | -400 |
| BACBANK OF AMER CORP COM | put | 4,500 | $248K | -7,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,100 | $236K | -1,800 |
| MAMASTERCARD INCORPORATED COM | call | 400 | $228K | -200 |
| MARAMARA HOLDINGS INC Stock | put | 25,000 | $224K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,200 | $213K | -400 |
| HDHOME DEPOT INC COM | put | 600 | $206K | -1,100 |
| ABBVABBVIE INC COM | call | 900 | $206K | -300 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 10,000 | $127K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 10,000 | $124K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 8,000,000 | $9.11M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,000,000 | $6.36M | +1,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 5,000,000 | $5.88M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 4,000,000 | $4.13M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,000,000 | $4.12M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,000,000 | $1.68M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 1,000,000 | $1.07M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WECWEC ENERGY GROUP INC | 224,038 | $24.3M | shares |
| KKELLANOVA | 145,392 | $11.9M | shares |
| WPCWP CAREY INC | 180,815 | $11.8M | shares |
| AVBAVALONBAY CMNTYS INC | 59,809 | $11.6M | shares |
| TXNTEXAS INSTRS INC | 58,151 | $10.7M | shares |
| SRESEMPRA | 107,400 | $9.66M | shares |
| PLDPROLOGIS INC. | 75,497 | $8.65M | shares |
| PNWPINNACLE WEST CAP CORP | 93,470 | $8.38M | shares |
| VICIVICI PPTYS INC | 239,507 | $7.81M | shares |
| AIQGLOBAL X FDS | 151,400 | $7.48M | put |
| CRWVCOREWEAVE INC | 50,000 | $6.84M | put |
| NVDANVIDIA CORPORATION | 33,853 | $6.32M | shares |
| KLACKLA CORP | 5,749 | $6.2M | shares |
| SFMSPROUTS FMRS MKT INC | 53,971 | $5.87M | shares |
| FDSFACTSET RESH SYS INC | 16,912 | $4.85M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 400,000 | $4.65M | shares |
| NSANATIONAL STORAGE AFFILIATES | 148,947 | $4.5M | shares |
| RGTIRIGETTI COMPUTING INC | 150,000 | $4.47M | put |
| GLDSPDR GOLD TR | 12,232 | $4.35M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 48,119 | $4.01M | shares |
| TRIPTRIPADVISOR INC | 294,151 | $3.84M | shares |
| BULLWEBULL CORP | 250,000 | $3.7M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 2,000,000 | $3.68M | principal |
| ANAUTONATION INC | 14,644 | $3.2M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 525,000 | $3.13M | shares |
| BULLWEBULL CORP | 253,100 | $3.03M | call |
| STZCONSTELLATION BRANDS INC | 21,991 | $2.96M | shares |
| CSIQCANADIAN SOLAR INC | 214,300 | $2.79M | put |
| DASHDOORDASH INC | 9,820 | $2.67M | shares |
| CHWYCHEWY INC | 64,644 | $2.61M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 26,582 | $2.58M | shares |
| WMGWARNER MUSIC GROUP CORP | 75,036 | $2.56M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 80,806 | $2.26M | shares |
| OGEOGE ENERGY CORP | 45,830 | $2.12M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 22,000 | $2.08M | shares |
| COMPOSECURE INCCOMPOSECURE INC | 153,232 | $1.96M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 166,337 | $1.91M | shares |
| USARUSA RARE EARTH INC | 100,000 | $1.72M | put |
| BITOPROSHARES TR | 73,300 | $1.44M | call |
| VERINT SYS INCVERINT SYS INC | 54,336 | $1.1M | shares |
| TNKTEEKAY TANKERS LTD | 20,010 | $1.01M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 24,144 | $948K | shares |
| ESEVERSOURCE ENERGY | 13,296 | $946K | shares |
| MERUS N VMERUS N V | 9,669 | $910K | shares |
| HUNHUNTSMAN CORP | 100,000 | $898K | put |
| JLLJONES LANG LASALLE INC | 3,000 | $895K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,959 | $893K | shares |
| CRHCRH PLC | 7,339 | $880K | shares |
| ORCLORACLE CORP | 2,900 | $816K | put |
| INSWINTERNATIONAL SEAWAYS INC | 17,000 | $783K | shares |
| GDXVANECK ETF TRUST | 15,025 | $782K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,269 | $760K | shares |
| HONHONEYWELL INTL INC | 3,406 | $717K | shares |
| EXREXTRA SPACE STORAGE INC | 5,000 | $705K | call |
| RDDTREDDIT INC | 3,000 | $690K | shares |
| KMXCARMAX INC | 14,819 | $665K | shares |
| ENBENBRIDGE INC | 13,100 | $661K | shares |
| OKEONEOK INC NEW | 8,852 | $646K | shares |
| LENLENNAR CORP | 5,000 | $630K | call |
| VNOVORNADO RLTY TR | 16,378 | $626K | shares |
| BURLBURLINGTON STORES INC | 2,308 | $587K | shares |
| GEGE AEROSPACE | 1,900 | $572K | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 49,506 | $556K | shares |
| CVXCHEVRON CORPORATION | 3,300 | $512K | put |
| CSXCSX CORP | 14,382 | $511K | shares |
| KDPKEURIG DR PEPPER INC | 20,000 | $510K | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 14,049 | $471K | shares |
| SNSHARKNINJA INC | 4,545 | $469K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 38,000 | $445K | shares |
| INFORMATICA INCINFORMATICA INC | 17,834 | $443K | shares |
| KOCOCA COLA CO | 6,600 | $438K | put |
| PROPROS Holdings Inc | 18,441 | $422K | shares |
| COMPCOMPASS INC | 50,000 | $402K | shares |
| XRTSPDR SERIES TRUST | 4,573 | $394K | shares |
| ECHOECHOSTAR CORP | 5,135 | $392K | shares |
| LGNLEGENCE CORP | 12,652 | $390K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $370K | call |
| PCHPOTLATCHDELTIC CORP | 9,000 | $367K | shares |
| PACSPACS GROUP INC | 26,000 | $357K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,100 | $343K | call |
| ORCLORACLE CORP | 1,200 | $337K | call |
| Tourmaline Bio IncTourmaline Bio Inc | 7,032 | $336K | shares |
| RALRALLIANT CORP | 7,601 | $332K | shares |
| KKELLANOVA | 4,000 | $328K | put |
| WBIWATERBRIDGE INFRASTRUCTURE L | 13,000 | $328K | shares |
| JBLUJETBLUE AIRWAYS CORP | 65,000 | $320K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 20,000 | $318K | shares |
| CSLCARLISLE COS INC | 932 | $307K | shares |
| WLKWESTLAKE CORPORATION | 4,008 | $304K | shares |
| PREMIER INCPREMIER INC | 10,918 | $304K | shares |
| EPAMEPAM SYS INC | 1,921 | $290K | shares |
| FIGFIGMA INC | 5,557 | $288K | shares |
| XRNCHIRON REAL ESTATE INC | 8,452 | $285K | shares |
| MTSRMETSERA INC | 5,415 | $283K | shares |
| UNHUNITEDHEALTH GROUP INC | 800 | $276K | put |
| CORZCORE SCIENTIFIC INC NEW | 15,000 | $269K | call |
| DHID R HORTON INC | 1,575 | $267K | shares |
| PSXPHILLIPS 66 | 1,950 | $265K | shares |
| TGTTARGET CORP | 2,870 | $257K | shares |
| RIOTRIOT PLATFORMS INC | 13,071 | $249K | shares |
| BACBANK OF AMER CORP | 4,800 | $248K | call |
| HDHOME DEPOT INC | 600 | $243K | call |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 2,421,920 | $242K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 500 | $242K | put |
| GEGE AEROSPACE | 800 | $241K | call |
| NFLXNETFLIX INC. | 200 | $240K | call |
| CSCOCISCO SYS INC | 3,500 | $239K | put |
| BPBP PLC | 6,925 | $239K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,857 | $230K | shares |
| CVXCHEVRON CORPORATION | 1,400 | $217K | call |
| NKENIKE INC | 3,040 | $212K | shares |
| EWJISHARES INC | 2,577 | $207K | shares |
| COLDAMERICOLD REALTY TRUST INC | 15,000 | $184K | call |
| PTRNPATTERN GROUP INC | 12,697 | $174K | shares |
| FLNCFLUENCE ENERGY INC | 15,000 | $162K | put |
| CIPHER MINING INCCIPHER MINING INC | 32,134 | $161K | shares |
| MHMCGRAW HILL INC | 10,454 | $131K | shares |
| DOUGDOUGLAS ELLIMAN INC | 40,000 | $114K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 72,016 | $38.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896430-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |