§ 13F · FUND PROFILE
Greenland Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $973.3T (13F)Positions · 332Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$382.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 1.00M | $80.6T | 8.5% | NEW |
| 2 | HYG | ISHARES TR | 500K | $40.3T | 4.3% | NEW |
| 3 | V | VISA INC | 76K | $26.7T | 2.8% | — |
| 4 | NSC | NORFOLK SOUTHN CORP | 69K | $20.1T | 2.1% | +95% |
| 5 | AMZN | AMAZON COM INC | 76K | $17.6T | 1.9% | +346% |
| 6 | WTRG | ESSENTIAL UTILS INC | 448K | $17.2T | 1.8% | +52% |
| 7 | EA | ELECTRONIC ARTS INC | 78K | $15.9T | 1.7% | +182% |
| 8 | MSTR | STRATEGY INC | 101K | $15.3T | 1.6% | +405% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | 42K | $13.2T | 1.4% | NEW |
| 10 | CYBR | CYBERARK SOFTWARE LTD | 27K | $12.0T | 1.3% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENLAND SIGNAL
AC read
Greenland Capital Management LP is a Other fund managing $973254.1 trillion in assets. The fund runs a broad portfolio of 332 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed