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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$56.5M
Cap. Flow
-$72M
Cap. Flow %
-7.62%
Top 10 Hldgs %
27.41%
Holding
444
New
126
Increased
51
Reduced
114
Closed
117

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
2
AAPL icon
Apple
AAPL
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA
Electronic Arts
EA
+$10.2M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
K
Kellanova
K
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.83%
2 Technology 12.94%
3 Utilities 12.74%
4 Communication Services 6.19%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
251
Cushman & Wakefield Ltd
CWK
$3.23B
$335K 0.04%
20,686
+686
+3% +$10.9K
EQT icon
252
EQT Corp
EQT
$34B
$334K 0.04%
6,234
-27,016
-81% -$1.52M
UBER icon
253
Uber
UBER
$160B
$333K 0.04%
4,074
-57,886
-93% -$5.21M
JNJ icon
254
PUT
Johnson & Johnson
JNJ
$626B
$331K 0.04%
1,600
-2,400
-60% -$475K
CTLP
255
DELISTED
Cantaloupe
CTLP
$319K 0.03%
30,000
– –
IDA icon
256
Idacorp
IDA
$8.11B
$318K 0.03%
2,510
-6,480
-72% -$843K
FHN icon
257
CALL
First Horizon
FHN
$12B
$315K 0.03%
+13,200
New +$294K
CVNA icon
258
Carvana
CVNA
$79.2B
$313K 0.03%
3,710
-4,040
-52% -$300K
TXNM
259
TXNM Energy Inc
TXNM
$5.91B
$313K 0.03%
5,316
-5,346
-50% -$309K
WRBY icon
260
PUT
Warby Parker
WRBY
$3.1B
$305K 0.03%
+14,000
New +$305K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$36.7B
$290K 0.03%
5,500
-500
-8% -$26.9K
VECO icon
262
Veeco
VECO
$3.07B
$286K 0.03%
+10,000
New +$297K
APO icon
263
Apollo Global Management
APO
$82.8B
$284K 0.03%
+1,962
New +$261K
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.47B
$282K 0.03%
14,760
-10,000
-40% -$190K
V icon
265
CALL
Visa
V
$677B
$281K 0.03%
800
-2,700
-77% -$920K
ABBV icon
266
PUT
AbbVie
ABBV
$442B
$274K 0.03%
1,200
-1,800
-60% -$410K
T icon
267
AT&T
T
$168B
$274K 0.03%
11,036
-83,260
-88% -$2.11M
VRT icon
268
Vertiv
VRT
$108B
$272K 0.03%
+1,677
New +$291K
FLR icon
269
Fluor
FLR
$7.08B
$271K 0.03%
+6,826
New +$302K
PLTR icon
270
PUT
Palantir
PLTR
$420B
$267K 0.03%
1,500
-2,300
-61% -$416K
JOBY.WS
271
DELISTED
Joby Aviation Warrants
JOBY.WS
$265K 0.03%
66,896
– –
NFLX icon
272
PUT
Netflix
NFLX
$311B
$263K 0.03%
2,800
-4,200
-60% -$453K
MOH icon
273
CALL
Molina Healthcare
MOH
$10.2B
$260K 0.03%
+1,500
New +$247K
COST icon
274
PUT
Costco
COST
$419B
$259K 0.03%
300
-500
-63% -$453K
TOL icon
275
Toll Brothers
TOL
$14.3B
$259K 0.03%
1,913
-1,514
-44% -$206K
9 10
11
12 13

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Greenland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenland Capital Management held 444 positions worth $945M, down 5.6% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenland Capital Management withdrew a net $72M in Q4 2025, closing 117 positions and reducing 114 holdings. Its most notable exit was WEC Energy, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

Against the trend, Greenland Capital Management opened a new position in Cadence Design Systems worth $13.2M.

  • Greenland Capital Management's largest Q4 2025 buy was Cadence Design Systems: 42,214 shares worth $13.2M.
  • Greenland Capital Management added most to Amazon in Q4 2025, an estimated $10.9M increase.
  • Greenland Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $16.1M.
  • Greenland Capital Management fully exited WEC Energy in Q4 2025, selling an estimated $24.3M.
  • Greenland Capital Management's ten largest holdings make up 27% of its $945M portfolio in Q4 2025.
  • Greenland Capital Management opened 126 new positions and closed 117 in Q4 2025.
  • Greenland Capital Management's portfolio value fell 5.6% quarter-over-quarter to $945M.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.