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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
+20.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.8M
Cap. Flow
-$44.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.34%
Holding
454
New
120
Increased
80
Reduced
76
Closed
139

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AEP icon
American Electric Power
AEP
+$10.5M
3
WEC icon
WEC Energy
WEC
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
HES
Hess
HES
+$22.5M
3
SO icon
Southern Company
SO
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 17.21%
2 Real Estate 14.93%
3 Technology 7.69%
4 Communication Services 5.38%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
426
Toast
TOST
$20.2B
– –
-131,057
Closed -$5.8M
TRGP icon
427
Targa Resources
TRGP
$56.9B
– –
-6,531
Closed -$1.14M
TRI icon
428
Thomson Reuters
TRI
$45.4B
– –
-54,826
Closed -$11.2M
TRI icon
429
PUT
Thomson Reuters
TRI
$45.4B
– –
-985
Closed -$201K
TRP icon
430
TC Energy
TRP
$66.3B
– –
-49,067
Closed -$2.39M
TSM icon
431
PUT
TSMC
TSM
$2.19T
– –
-7,400
Closed -$1.68M
TTD icon
432
Trade Desk
TTD
$6.37B
– –
-76,689
Closed -$5.52M
TXN icon
433
PUT
Texas Instruments
TXN
$257B
– –
-3,300
Closed -$685K
XHB icon
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-9,139
Closed -$901K
XLE icon
435
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-55,000
Closed -$2.33M
XLF icon
436
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-45,000
Closed -$2.36M
FLUT icon
437
Flutter Entertainment
FLUT
$17.2B
– –
-5,491
Closed -$1.57M
ALAB icon
438
Astera Labs
ALAB
$54.1B
– –
-2,296
Closed -$208K
RDDT icon
439
PUT
Reddit
RDDT
$30.1B
– –
-4,000
Closed -$602K
GEV icon
440
GE Vernova
GEV
$269B
– –
-1,000
Closed -$529K
TLN
441
Talen Energy Corp
TLN
$17.1B
– –
-3,645
Closed -$1.06M
BA.PRA
442
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
– –
-25,000
Closed -$1.71M
XYZ
443
Block Inc
XYZ
$47.5B
– –
-86,769
Closed -$5.89M
SMA
444
SmartStop Self Storage REIT
SMA
$1.88B
– –
-22,940
Closed -$831K
ETOR
445
eToro Group
ETOR
$2.33B
– –
-5,032
Closed -$335K
HNGE
446
Hinge Health
HNGE
$7.18B
– –
-5,273
Closed -$273K
CHYM
447
Chime Financial
CHYM
$12B
– –
-36,454
Closed -$1.26M
JBS
448
JBS N.V.
JBS
$42.8B
– –
-35,766
Closed -$523K
CAI
449
Caris Life Sciences
CAI
$6.54B
– –
-26,504
Closed -$708K
AMRZ
450
Amrize Ltd
AMRZ
$26B
– –
-12,025
Closed -$596K
14 15 16 17
18

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Greenland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenland Capital Management held 454 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenland Capital Management withdrew a net $44.3M in Q3 2025, closing 139 positions and reducing 76 holdings. Its most notable exit was Booking.com, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Visa worth $23M.

  • Greenland Capital Management's largest Q3 2025 buy was Visa: 67,486 shares worth $23M.
  • Greenland Capital Management added most to WEC Energy in Q3 2025, an estimated $10.4M increase.
  • Greenland Capital Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Greenland Capital Management fully exited Booking.com in Q3 2025, selling an estimated $24.7M.
  • Greenland Capital Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2025.
  • Greenland Capital Management opened 120 new positions and closed 139 in Q3 2025.
  • Greenland Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.