Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, WEC, V, CRWV, and represent 25.79% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$88M), V (+$25M), CRWV (+$19M), WEC (+$11M), AEP (+$11M), CMS (+$10M), NSC (+$10M), ADC (+$10M), Microstrategy (+$9.0M), PLD (+$8.6M).
- Started 97 new stock positions in HOUS, GTLS, EQIX, TQQQ, Microstrategy, EA, ED, TMUS, VRNT, SNV.
- Reduced shares in these 10 stocks: BKNG (-$25M), , SO (-$17M), AEE (-$13M), TRI (-$11M), IJH (-$11M), , EGP (-$9.5M), , DUK (-$9.0M).
- Sold out of its positions in AGNC, ABLLW, AKR, BABA, AEE, AMH, AMT, ADI, ANSS, AMAT.
- Greenland Capital Management was a net buyer of stock by $805k.
- Greenland Capital Management has $1.0B in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0001896430
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Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 269 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 16.0 | $162M | +119% | 243k | 666.18 |
|
| Microsoft Corporation Call Option (MSFT) | 2.8 | $28M | +27% | 54k | 517.95 |
|
| Wec Energy Group (WEC) | 2.6 | $26M | +75% | 224k | 114.59 |
|
| Visa Com Cl A Call Option (V) | 2.5 | $26M | +2172% | 75k | 341.38 |
|
| Coreweave Com Cl A Put Option (CRWV) | 1.9 | $19M | NEW | 138k | 136.85 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.7 | $18M | +40% | 94k | 186.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $16M | +48% | 67k | 241.96 |
|
| RIGETTI COMPutING *w Exp 03/02/202 (RGTIW) | 1.4 | $14M | +147% | 774k | 18.31 |
|
| Alliant Energy Corporation (LNT) | 1.3 | $13M | -26% | 193k | 67.41 |
|
| CMS Energy Corporation (CMS) | 1.3 | $13M | +382% | 177k | 73.26 |
|
| Kellogg Company Put Option (K) | 1.2 | $12M | -12% | 149k | 82.02 |
|
| Wp Carey (WPC) | 1.2 | $12M | +115% | 181k | 67.57 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $12M | -42% | 99k | 123.75 |
|
| Essential Utils (WTRG) | 1.2 | $12M | -36% | 295k | 39.90 |
|
| Amazon Call Option (AMZN) | 1.2 | $12M | +14% | 53k | 219.57 |
|
| AvalonBay Communities (AVB) | 1.1 | $12M | +3% | 60k | 193.17 |
|
| Evergy (EVRG) | 1.1 | $11M | +28% | 148k | 76.02 |
|
| Welltower Inc Com reit (WELL) | 1.1 | $11M | +331% | 62k | 178.14 |
|
| American Electric Power Company (AEP) | 1.1 | $11M | NEW | 96k | 112.50 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | +39% | 58k | 183.73 |
|
| Norfolk Southern (NSC) | 1.1 | $11M | +1563% | 36k | 300.41 |
|
| Entergy Corporation (ETR) | 1.0 | $10M | -35% | 108k | 93.19 |
|
| Agree Realty Corporation (ADC) | 1.0 | $10M | NEW | 141k | 71.04 |
|
| Meta Platforms Cl A Call Option (META) | 1.0 | $9.9M | +173% | 14k | 734.38 |
|
| Sempra Energy (SRE) | 1.0 | $9.7M | +282% | 107k | 89.98 |
|
| Webull Corp *w Exp 04/10/203 (BULLW) | 0.9 | $9.6M | +103% | 1.6M | 6.03 |
|
| Apple Call Option (AAPL) | 0.9 | $9.4M | +28% | 37k | 254.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $9.0M | +52% | 32k | 279.29 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.9 | $9.0M | NEW | 4.0M | 2.24 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.9 | $8.7M | +63% | 90k | 97.08 |
|
| Prologis (PLD) | 0.9 | $8.6M | NEW | 76k | 114.52 |
|
| Cyberark Software SHS Put Option (CYBR) | 0.9 | $8.6M | NEW | 18k | 483.15 |
|
| Waste Management (WM) | 0.8 | $8.5M | +79% | 38k | 220.83 |
|
| Pinnacle West Capital Corporation (PNW) | 0.8 | $8.4M | +257% | 94k | 89.66 |
|
| Brixmor Prty (BRX) | 0.8 | $7.9M | -7% | 284k | 27.68 |
|
| Vici Pptys (VICI) | 0.8 | $7.8M | 240k | 32.60 |
|
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.8 | $7.7M | +185% | 32k | 243.10 |
|
| Vistra Energy Call Option (VST) | 0.7 | $7.5M | +113% | 38k | 195.92 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.7 | $7.5M | +2% | 1.4M | 5.43 |
|
| Global X Fds Artificial Etf Put Option (AIQ) | 0.7 | $7.5M | NEW | 151k | 49.39 |
|
| Webull Corp Ord Shs Put Option (BULL) | 0.7 | $7.4M | +98% | 503k | 14.79 |
|
| Strategy Cl A New Put Option (MSTR) | 0.6 | $6.4M | -50% | 20k | 322.21 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $6.4M | NEW | 41k | 157.56 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.6 | $6.3M | 4.0M | 1.58 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $6.2M | -14% | 5.7k | 1078.60 |
|
| One Gas (OGS) | 0.6 | $6.1M | +85% | 75k | 80.94 |
|
| Equinix (EQIX) | 0.6 | $6.0M | NEW | 7.6k | 783.24 |
|
| Sprouts Fmrs Mkt (SFM) | 0.6 | $5.9M | NEW | 54k | 108.80 |
|
| Public Service Enterprise (PEG) | 0.6 | $5.8M | +238% | 70k | 83.46 |
|
| Uber Technologies (UBER) | 0.6 | $5.8M | 62k | 93.30 |
|
|
| Omega Healthcare Investors (OHI) | 0.6 | $5.6M | +269% | 132k | 42.22 |
|
| Electronic Arts (EA) | 0.6 | $5.6M | NEW | 28k | 201.70 |
|
| Liquidia Corporation Com New Call Option (LQDA) | 0.6 | $5.6M | +112% | 244k | 22.74 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $5.5M | +488% | 41k | 133.90 |
|
| S&p Global (SPGI) | 0.5 | $5.3M | -54% | 11k | 486.71 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.5 | $5.1M | +848% | 14k | 355.47 |
|
| Algonquin Power & Utilities equs (AQN) | 0.5 | $5.0M | NEW | 927k | 5.38 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $4.9M | +8% | 77k | 63.54 |
|
| Caretrust Reit (CTRE) | 0.5 | $4.9M | NEW | 140k | 34.68 |
|
| FactSet Research Systems (FDS) | 0.5 | $4.8M | NEW | 17k | 286.49 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.5 | $4.7M | +2% | 400k | 11.63 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $4.5M | NEW | 149k | 30.22 |
|
| RIGETTI COMPutING Common Stock Put Option (RGTI) | 0.4 | $4.5M | NEW | 150k | 29.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.4M | -71% | 68k | 65.26 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $4.3M | -20% | 103k | 41.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.2M | +172% | 54k | 78.37 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $4.2M | NEW | 225k | 18.64 |
|
| Broadcom (AVGO) | 0.4 | $4.2M | -43% | 13k | 329.91 |
|
| Fortis (FTS) | 0.4 | $4.0M | -4% | 80k | 50.73 |
|
| Mineralys Therapeutics (MLYS) | 0.4 | $4.0M | +958% | 106k | 37.92 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $4.0M | NEW | 48k | 83.34 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.4 | $4.0M | +41% | 443k | 9.00 |
|
| Boston Properties (BXP) | 0.4 | $3.9M | NEW | 53k | 74.34 |
|
| Tripadvisor (TRIP) | 0.4 | $3.8M | 294k | 13.05 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.4 | $3.8M | +85% | 91k | 42.01 |
|
| Usa Rare Earth *w Exp 03/13/203 (USARW) | 0.4 | $3.7M | +320% | 525k | 7.07 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.4 | $3.7M | NEW | 2.0M | 1.84 |
|
| Strategy Series A Perp Pf (STRK) | 0.4 | $3.7M | 40k | 91.70 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.4 | $3.7M | NEW | 126k | 29.06 |
|
| PG&E Corporation (PCG) | 0.4 | $3.7M | NEW | 242k | 15.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.7M | +66% | 15k | 243.55 |
|
| AutoNation (AN) | 0.3 | $3.2M | -66% | 15k | 218.77 |
|
| Tesla Motors Call Option (TSLA) | 0.3 | $3.1M | +32% | 6.9k | 444.72 |
|
| Sl Green Realty Corp (SLG) | 0.3 | $3.0M | -24% | 51k | 59.81 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $3.0M | NEW | 22k | 134.67 |
|
| Frontier Communications Pare (FYBR) | 0.3 | $2.9M | +6% | 79k | 37.35 |
|
| Dominion Resources (D) | 0.3 | $2.8M | NEW | 46k | 61.17 |
|
| Canadian Solar Put Option (CSIQ) | 0.3 | $2.8M | NEW | 214k | 13.04 |
|
| Consolidated Edison (ED) | 0.3 | $2.7M | NEW | 27k | 100.52 |
|
| Doordash Cl A (DASH) | 0.3 | $2.7M | -58% | 9.8k | 271.99 |
|
| At&t (T) | 0.3 | $2.7M | -76% | 94k | 28.24 |
|
| Roku Com Cl A (ROKU) | 0.3 | $2.7M | NEW | 27k | 100.13 |
|
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.3 | $2.6M | +2% | 1.2M | 2.25 |
|
| Metropcs Communications (TMUS) | 0.3 | $2.6M | NEW | 11k | 239.38 |
|
| Chewy Cl A (CHWY) | 0.3 | $2.6M | -50% | 65k | 40.45 |
|
| Nexstar Media Group Common Stock (NXST) | 0.3 | $2.6M | -60% | 13k | 197.74 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $2.6M | -54% | 25k | 104.45 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.6M | NEW | 3.7k | 698.00 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $2.6M | +384% | 27k | 96.97 |
|
| MercadoLibre (MELI) | 0.3 | $2.6M | +799% | 1.1k | 2336.94 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $2.6M | NEW | 75k | 34.06 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $2.5M | NEW | 126k | 20.20 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $2.5M | NEW | 246k | 10.17 |
|
| Whitestone REIT (WSR) | 0.2 | $2.3M | +45% | 191k | 12.28 |
|
| Groupon Com New Put Option (GRPN) | 0.2 | $2.3M | 100k | 23.35 |
|
|
| Interpublic Group of Companies (IPG) | 0.2 | $2.3M | +34% | 81k | 27.91 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.2 | $2.2M | +29% | 4.4k | 502.74 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $2.2M | +30% | 6.9k | 315.43 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $2.1M | NEW | 25k | 84.90 |
|
| Oge Energy Corp (OGE) | 0.2 | $2.1M | NEW | 46k | 46.27 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $2.1M | 22k | 94.58 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.0M | -35% | 36k | 56.94 |
|
| Composecure *w Exp 12/27/202 (CMPOW) | 0.2 | $2.0M | 153k | 12.78 |
|
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $1.9M | +126% | 19k | 103.06 |
|
| Walgreen Boots Alliance | 0.2 | $1.9M | 166k | 11.48 |
|
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.2 | $1.9M | +84% | 1.0M | 1.85 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.9M | NEW | 27k | 68.58 |
|
| Black Hills Corporation (BKH) | 0.2 | $1.8M | +140% | 30k | 61.59 |
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| EQT Corporation (EQT) | 0.2 | $1.8M | NEW | 33k | 54.43 |
|
| Ihs Holding Ord Shs (IHS) | 0.2 | $1.8M | +116% | 260k | 6.82 |
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| Newmark Group Cl A (NMRK) | 0.2 | $1.8M | -30% | 95k | 18.65 |
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| Williams Companies (WMB) | 0.2 | $1.7M | 28k | 62.81 |
|
|
| USA Rare Earth Inc A Put Option (USAR) | 0.2 | $1.7M | NEW | 100k | 17.19 |
|
| Centuri Holdings Com Shs (CTRI) | 0.2 | $1.7M | NEW | 80k | 21.17 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $1.6M | -60% | 23k | 68.89 |
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| National Fuel Gas (NFG) | 0.2 | $1.6M | +88% | 17k | 92.37 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $1.5M | +42% | 2.0k | 763.00 |
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| Chart Industries (GTLS) | 0.1 | $1.5M | NEW | 7.4k | 200.15 |
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| Air Lease Corp Cl A (AL) | 0.1 | $1.5M | -20% | 23k | 63.65 |
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| Proshares Tr Bitcoin Etf Call Option (BITO) | 0.1 | $1.4M | -63% | 73k | 19.68 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | NEW | 11k | 121.42 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $1.3M | NEW | 170k | 7.93 |
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| EastGroup Properties (EGP) | 0.1 | $1.3M | -88% | 7.5k | 169.26 |
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| Netstreit Corp (NTST) | 0.1 | $1.3M | +74% | 70k | 18.06 |
|
| Ida (IDA) | 0.1 | $1.2M | -3% | 9.0k | 132.15 |
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| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $1.2M | +25% | 11k | 112.75 |
|
| Groupon Note 6.250% 3/1 (Principal) | 0.1 | $1.2M | 1.0M | 1.17 |
|
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $1.2M | +95% | 4.1k | 281.24 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.1 | $1.1M | -81% | 2.0k | 568.81 |
|
| HudBay Minerals (HBM) | 0.1 | $1.1M | NEW | 75k | 15.16 |
|
| Fidus Invt (FDUS) | 0.1 | $1.1M | +3% | 55k | 20.26 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $1.1M | +20% | 1.2k | 925.63 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | -50% | 62k | 17.87 |
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| Verint Systems (VRNT) | 0.1 | $1.1M | NEW | 54k | 20.25 |
|
| Netflix Call Option (NFLX) | 0.1 | $1.1M | +12% | 900.00 | 1198.92 |
|
| Invitation Homes (INVH) | 0.1 | $1.1M | NEW | 36k | 29.33 |
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| Johnson & Johnson Call Option (JNJ) | 0.1 | $1.0M | +21% | 5.6k | 185.42 |
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| Golub Capital BDC (GBDC) | 0.1 | $1.0M | -5% | 75k | 13.69 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $1.0M | NEW | 20k | 50.55 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $985k | +100% | 5.4k | 182.42 |
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| Abbvie Call Option (ABBV) | 0.1 | $973k | +75% | 4.2k | 231.54 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $958k | -31% | 15k | 63.30 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $948k | 24k | 39.25 |
|
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| Eversource Energy (ES) | 0.1 | $946k | -76% | 13k | 71.14 |
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| Home Depot Call Option (HD) | 0.1 | $932k | +15% | 2.3k | 405.19 |
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| Mongodb Cl A (MDB) | 0.1 | $931k | 3.0k | 310.38 |
|
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| Merus N V (MRUS) | 0.1 | $910k | NEW | 9.7k | 94.15 |
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| Sun Communities (SUI) | 0.1 | $903k | +165% | 7.0k | 129.00 |
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| Huntsman Corporation Put Option (HUN) | 0.1 | $898k | NEW | 100k | 8.98 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $895k | -88% | 3.0k | 298.28 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $893k | +95% | 2.0k | 456.00 |
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| CRH Ord (CRH) | 0.1 | $880k | -69% | 7.3k | 119.90 |
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| Procter & Gamble Company Call Option (PG) | 0.1 | $860k | +27% | 5.6k | 153.65 |
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| Bank of America Corporation Call Option (BAC) | 0.1 | $841k | +85% | 16k | 51.59 |
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| Tegna (TGNA) | 0.1 | $829k | NEW | 41k | 20.33 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $815k | -33% | 87k | 9.37 |
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| Ge Aerospace Com New Call Option (GE) | 0.1 | $812k | NEW | 2.7k | 300.82 |
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| International Seaways (INSW) | 0.1 | $783k | NEW | 17k | 46.08 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $782k | 15k | 52.06 |
|
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| Builders FirstSource (BLDR) | 0.1 | $760k | NEW | 6.3k | 121.25 |
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| Digitalbridge Group Cl A New Call Option (DBRG) | 0.1 | $737k | +28% | 63k | 11.70 |
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| Chevron Corporation Call Option (CVX) | 0.1 | $730k | -14% | 4.7k | 155.29 |
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| Honeywell International (HON) | 0.1 | $717k | +84% | 3.4k | 210.50 |
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| Extra Space Storage Call Option (EXR) | 0.1 | $705k | -87% | 5.0k | 140.94 |
|
| Reddit Cl A (RDDT) | 0.1 | $690k | -25% | 3.0k | 229.99 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $687k | NEW | 14k | 49.08 |
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| CarMax (KMX) | 0.1 | $665k | NEW | 15k | 44.87 |
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| Enbridge (ENB) | 0.1 | $661k | NEW | 13k | 50.46 |
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| UnitedHealth Put Option (UNH) | 0.1 | $656k | +72% | 1.9k | 345.30 |
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| Oneok (OKE) | 0.1 | $646k | NEW | 8.9k | 72.97 |
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| Lennar Corp Cl A Call Option (LEN) | 0.1 | $630k | NEW | 5.0k | 126.04 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $626k | 16k | 38.24 |
|
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| PNM Resources (TXNM) | 0.1 | $603k | +82% | 11k | 56.55 |
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| Burlington Stores (BURL) | 0.1 | $587k | NEW | 2.3k | 254.50 |
|
| Carvana Cl A (CVNA) | 0.1 | $585k | -41% | 1.6k | 377.24 |
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| Verve Therapeutics (VERV) | 0.1 | $556k | 50k | 11.23 |
|
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| Ryman Hospitality Pptys (RHP) | 0.1 | $538k | -38% | 6.0k | 89.59 |
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| Cheniere Energy Com New (LNG) | 0.1 | $537k | -66% | 2.3k | 234.98 |
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| Realogy Hldgs (HOUS) | 0.1 | $530k | NEW | 50k | 10.59 |
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| CSX Corporation (CSX) | 0.1 | $511k | NEW | 14k | 35.51 |
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| Keurig Dr Pepper Call Option (KDP) | 0.1 | $510k | NEW | 20k | 25.51 |
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| Toll Brothers (TOL) | 0.0 | $473k | -4% | 3.4k | 138.14 |
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| Veritex Hldgs (VBTX) | 0.0 | $471k | NEW | 14k | 33.53 |
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| Advanced Micro Devices Put Option (AMD) | 0.0 | $469k | -50% | 2.9k | 161.79 |
|
| Sharkninja Com Shs (SN) | 0.0 | $469k | NEW | 4.5k | 103.15 |
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| Marathon Digital Holdings In Put Option (MARA) | 0.0 | $457k | 25k | 18.26 |
|
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $456k | 25k | 18.41 |
|
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| Independence Realty Trust In (IRT) | 0.0 | $451k | NEW | 28k | 16.39 |
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| Informatica Com Cl A (INFA) | 0.0 | $443k | -18% | 18k | 24.84 |
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $443k | NEW | 50k | 8.85 |
|
| Coca-Cola Company Put Option (KO) | 0.0 | $438k | +29% | 6.6k | 66.32 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $429k | NEW | 15k | 28.62 |
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| PROS Holdings (PRO) | 0.0 | $423k | NEW | 18k | 22.91 |
|
| Compass Cl A (COMP) | 0.0 | $402k | -40% | 50k | 8.03 |
|
| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.0 | $401k | NEW | 67k | 6.00 |
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| Simon Property (SPG) | 0.0 | $394k | NEW | 2.1k | 187.67 |
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| Spdr Series Trust S&p Retail Etf (XRT) | 0.0 | $394k | NEW | 4.6k | 86.18 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $392k | -31% | 5.1k | 76.36 |
|
| Legence Corp Cl A | 0.0 | $390k | NEW | 13k | 30.81 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $388k | NEW | 20k | 19.38 |
|
| Potlatch Corporation (PCH) | 0.0 | $367k | NEW | 9.0k | 40.75 |
|
| Pacs Group Com Shs (PACS) | 0.0 | $357k | -9% | 26k | 13.73 |
|
| Tourmaline Bio (TRML) | 0.0 | $336k | NEW | 7.0k | 47.83 |
|
| Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) | 0.0 | $336k | +76% | 2.4M | 0.14 |
|
| Ralliant Corp (RAL) | 0.0 | $332k | +24% | 7.6k | 43.73 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.0 | $328k | NEW | 13k | 25.22 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $320k | NEW | 65k | 4.92 |
|
| Cushman Wakefield SHS (CWK) | 0.0 | $318k | NEW | 20k | 15.92 |
|
| Cantaloupe (CTLP) | 0.0 | $317k | NEW | 30k | 10.57 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $310k | NEW | 3.0k | 103.40 |
|
| Carlisle Companies (CSL) | 0.0 | $307k | NEW | 932.00 | 328.96 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $304k | 4.0k | 75.93 |
|
|
| Premier Cl A (PINC) | 0.0 | $304k | NEW | 11k | 27.80 |
|
| Sandisk Corp (SNDK) | 0.0 | $303k | -75% | 2.7k | 112.20 |
|
| Epam Systems (EPAM) | 0.0 | $290k | NEW | 1.9k | 150.79 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $288k | NEW | 5.6k | 51.87 |
|
| Global Med Reit Com New (GMRE) | 0.0 | $285k | NEW | 8.5k | 33.71 |
|
| Cubesmart (CUBE) | 0.0 | $285k | -91% | 7.0k | 40.66 |
|
| Mestera (MTSR) | 0.0 | $283k | NEW | 5.4k | 52.33 |
|
| Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) | 0.0 | $280k | NEW | 384k | 0.73 |
|
| Core Scientific Call Option (CORZ) | 0.0 | $269k | -80% | 15k | 17.94 |
|
| D.R. Horton (DHI) | 0.0 | $267k | NEW | 1.6k | 169.47 |
|
| Phillips 66 (PSX) | 0.0 | $265k | -73% | 2.0k | 136.02 |
|
| Target Corporation (TGT) | 0.0 | $257k | NEW | 2.9k | 89.70 |
|
| Riot Blockchain (RIOT) | 0.0 | $249k | NEW | 13k | 19.03 |
|
| ON Semiconductor (ON) | 0.0 | $242k | NEW | 4.9k | 49.31 |
|
| Cisco Systems Put Option (CSCO) | 0.0 | $240k | -33% | 3.5k | 68.42 |
|
| BP Sponsored Adr (BP) | 0.0 | $239k | -72% | 6.9k | 34.46 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $230k | NEW | 5.9k | 39.19 |
|
| Nike CL B (NKE) | 0.0 | $212k | NEW | 3.0k | 69.73 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $207k | NEW | 2.6k | 80.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $195k | NEW | 10k | 19.53 |
|
| Americold Rlty Tr Call Option (COLD) | 0.0 | $184k | -97% | 15k | 12.24 |
|
| Pattern Group Com Ser A | 0.0 | $174k | NEW | 13k | 13.70 |
|
| Fluence Energy Com Cl A Put Option (FLNC) | 0.0 | $162k | -70% | 15k | 10.80 |
|
| Cipher Mining *w Exp 08/27/202 (CIFRW) | 0.0 | $161k | NEW | 32k | 5.00 |
|
| Mcgraw Hill | 0.0 | $131k | NEW | 11k | 12.55 |
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $120k | 500k | 0.24 |
|
|
| Douglas Elliman (DOUG) | 0.0 | $114k | NEW | 40k | 2.86 |
|
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $70k | 345k | 0.20 |
|
|
| Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) | 0.0 | $69k | -48% | 344k | 0.20 |
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $69k | 46k | 1.51 |
|
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.0 | $39k | 703k | 0.06 |
|
|
| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.0 | $38k | +84% | 72k | 0.53 |
|
| Plug Power Com New (PLUG) | 0.0 | $23k | -6% | 10k | 2.33 |
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $22k | 117k | 0.19 |
|
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $19k | 426k | 0.05 |
|
|
| Lemonade *w Exp 02/09/202 (LMND.WS) | 0.0 | $8.5k | 125k | 0.07 |
|
|
| Classover Hldgs *w Exp 04/03/203 (KIDZW) | 0.0 | $8.0k | 100k | 0.08 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $7.0k | 87k | 0.08 |
|
|
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $6.9k | 99k | 0.07 |
|
|
| Vinfast Auto *w Exp 08/11/202 (VFSWW) | 0.0 | $6.3k | +100% | 30k | 0.21 |
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $3.2k | 38k | 0.08 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $2.3k | +100% | 62k | 0.04 |
|
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $1.9k | 49k | 0.04 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $1.6k | 103k | 0.02 |
|
|
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $1.5k | 17k | 0.09 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $1.3k | 141k | 0.01 |
|
|
| Lavoro *w Exp 02/27/202 (LVROW) | 0.0 | $756.000000 | 20k | 0.04 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- Greenland Capital Management 2025 Q3 filed Nov. 10, 2025
- Greenland Capital Management 2025 Q2 filed Aug. 11, 2025
- Greenland Capital Management 2025 Q1 filed May 12, 2025
- Greenland Capital Management 2024 Q4 filed Feb. 13, 2025
- Greenland Capital Management 2024 Q3 filed Nov. 13, 2024
- Greenland Capital Management 2024 Q1 filed May 10, 2024
- Greenland Capital Management 2023 Q3 filed Nov. 14, 2023
- Greenland Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenland Capital Management 2023 Q1 filed May 15, 2023
- Greenland Capital Management 2022 Q4 filed Feb. 14, 2023