Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $1.42 Billion
  • Q3 2025

Landscape Capital Management, L.L.C. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $48.4M, Monster Beverage Corp with a value of $23.5M, Bellring Brands, Inc. with a value of $19.8M, Altria Group, Inc. with a value of $17.9M, and Fox Corp Cl B (De) with a value of $15.2M.

Examining the 13F form we can see an increase of $284M in the current position value, from $1.14B to 1.42B.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Consumer Cyclical: $294 Million
Technology: $211 Million
Consumer Defensive: $203 Million
Financial Services: $139 Million
Healthcare: $132 Million
Communication Services: $131 Million
Industrials: $99.5 Million
Real Estate: $66.5 Million
Other: $145 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3B
$621,000 0.04% of portfolio
30,090
Q3 2025 New
$4.82B
$505,000 0.04% of portfolio
11,261
Q3 2025 New
$4.31B
$544,000 0.04% of portfolio
29,191
Q3 2025 New
$2.37B
$568,000 0.04% of portfolio
29,327
Q3 2025 Reduced 31.73%
$4.42B
$478,000 0.03% of portfolio
19,582
Q3 2025 New
$5.73B
$478,000 0.03% of portfolio
11,409
Q3 2025 Added 30.42%
$2.04B
$469,000 0.03% of portfolio
30,564
Q3 2025 New
$3.25B
$429,000 0.03% of portfolio
21,083
Q3 2025 New
$9.26B
$463,000 0.03% of portfolio
1,010
Q3 2025 Reduced 82.76%
$7.07B
$435,000 0.03% of portfolio
3,599
Q3 2025 Reduced 56.67%
$2.04B
$364,000 0.03% of portfolio
16,374
Q3 2025 New
$9.76B
$292,000 0.02% of portfolio
11,310
Q3 2025 New
$6.24B
$296,000 0.02% of portfolio
1,725
Q3 2025 New
$5.8B
$318,000 0.02% of portfolio
5,081
Q3 2025 Reduced 47.65%
$2.4B
$228,000 0.02% of portfolio
6,620
Q3 2025 New
$4.49B
$215,000 0.02% of portfolio
1,729
Q3 2025 Reduced 71.72%
$7.18B
$258,000 0.02% of portfolio
1,544
Q3 2025 New
$2.8B
$287,000 0.02% of portfolio
32,624
Q3 2025 New
$2.87B
$277,000 0.02% of portfolio
5,783
Q3 2025 Reduced 43.92%
$2.35B
$324,000 0.02% of portfolio
16,859
Q3 2025 New
$2.04B
$311,000 0.02% of portfolio
5,835
Q3 2025 New
$7.18B
$286,000 0.02% of portfolio
958
Q3 2025 New
$5.55B
$248,000 0.02% of portfolio
8,066
Q3 2025 New
$6.03B
$140,000 0.01% of portfolio
10,657
Q3 2025 New
$7.17B
$147,000 0.01% of portfolio
13,345
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,810
  • Current Value $1.42 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email