Greenland Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 944,537
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 327 | 944,537 | 13F-HR | Greenland Capital Management LP |
| Q3 2025 | 11/10/2025 | 315 | 1,001,086 | 13F-HR | Greenland Capital Management LP |
| Q2 2025 | 8/11/2025 | 332 | 973,254 | 13F-HR | Greenland Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
252.3 K
(26.7% of total reported value)
· QoQ Δ:
-67.42 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 641.8 K | 94.7% | 27.9 K | 0 | 27.9 K |
| ETFs | 3.441 K | 0.5% | 0 | 6.489 K | -6.489 K |
| Debt | 32.34 K | 4.8% | 12.21 K | 0 | 12.21 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
944,537
Holdings
327
QoQ value change ($000)
-56,549
(-5.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.