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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.4 Million 3.4% of portfolio
582,988
Q3 2025 Added 1,773.11%
$37.6B
$23.5 Million 1.65% of portfolio
348,576
Q3 2025 Added 276.24%
$3.65B
$19.8 Million 1.39% of portfolio
545,696
Q3 2025 Added 261.49%
$104B
$17.9 Million 1.26% of portfolio
270,416
Q3 2025 Added 675.32%
$14.4B
$15.2 Million 1.07% of portfolio
265,918
Q3 2025 Added 15.04%
$3.14B
$14.3 Million 1.0% of portfolio
250,766
Q3 2025 Added 276.55%
$20.8B
$13.7 Million 0.96% of portfolio
101,686
Q3 2025 Added 863.76%
$11.6B
$13.7 Million 0.96% of portfolio
125,715
Q3 2025 Added 79.05%
$35.8B
$13.4 Million 0.94% of portfolio
49,017
Q3 2025 Added 123.24%
$278B
$13.1 Million 0.92% of portfolio
126,656
Q3 2025 Added 485.37%
$1.35B
$12.6 Million 0.89% of portfolio
1,170,112
Q3 2025 Added 22.97%
$181B
$12.3 Million 0.86% of portfolio
125,073
Q3 2025 Added 88.13%
$89.8B
$11.3 Million 0.79% of portfolio
63,385
Q3 2025 Added 385.3%
$16.2B
$11.1 Million 0.78% of portfolio
152,451
Q3 2025 Reduced 30.33%
$1.27B
$11 Million 0.77% of portfolio
243,176
Q3 2025 Added 32.87%
$1.11B
$10.8 Million 0.76% of portfolio
526,267
Q3 2025 New
$12.8B
$9.46 Million 0.67% of portfolio
76,702
Q3 2025 New
$3.94B
$9.59 Million 0.67% of portfolio
510,312
Q3 2025 Added 436.18%
$9.3B
$9.52 Million 0.67% of portfolio
210,341
Q3 2025 New
$55.8B
$9.44 Million 0.66% of portfolio
68,128
Q3 2025 Reduced 18.43%
$10B
$9.21 Million 0.65% of portfolio
300,000
Q3 2025 New
$154B
$9.19 Million 0.65% of portfolio
26,051
Q3 2025 Added 281.53%
$79.6B
$8.57 Million 0.6% of portfolio
69,255
Q3 2025 Added 80.86%
$50.1B
$8.53 Million 0.6% of portfolio
71,089
Q3 2025 Added 65.28%
$1.65T
$8.31 Million 0.58% of portfolio
34,172
Q3 2025 Added 18.63%
$1.24B
$8.32 Million 0.58% of portfolio
294,784
Q3 2025 Reduced 20.6%
$102B
$8.27 Million 0.58% of portfolio
109,755
Q3 2025 Added 31.67%
$0
$8.18 Million 0.58% of portfolio
388,963
Q3 2025 Added 90.82%
$633M
$8.12 Million 0.57% of portfolio
45,859
Q3 2025 Added 86.97%
$268B
$8.1 Million 0.57% of portfolio
48,392
Q3 2025 Added 504.45%
$10.7B
$7.87 Million 0.55% of portfolio
62,885
Q3 2025 Added 21.44%
$3.29B
$7.73 Million 0.54% of portfolio
451,616
Q3 2025 Added 75.2%
$499M
$7.48 Million 0.53% of portfolio
781,953
Q3 2025 New
$10.6B
$7.53 Million 0.53% of portfolio
131,112
Q3 2025 Reduced 3.76%
$269B
$7.37 Million 0.52% of portfolio
30,799
Q3 2025 Added 161.83%
$0
$7.42 Million 0.52% of portfolio
83,034
Q1 2025 Added 43.08%
$7.02B
$7.29 Million 0.51% of portfolio
144,124
Q3 2025 Reduced 0.37%
$9.13B
$7.17 Million 0.5% of portfolio
203,062
Q3 2025 Added 20.48%
$734M
$7.14 Million 0.5% of portfolio
105,702
Q3 2025 Added 1.25%
$74.1B
$6.99 Million 0.49% of portfolio
25,715
Q3 2025 Added 72.05%
$5.16B
$6.94 Million 0.49% of portfolio
41,888
Q3 2025 Reduced 32.74%
$69.6B
$7.01 Million 0.49% of portfolio
29,728
Q3 2025 Added 3.93%
$7.49B
$7 Million 0.49% of portfolio
44,188
Q3 2025 Added 48.28%
$15.6B
$6.71 Million 0.47% of portfolio
123,585
Q3 2025 Added 192.81%
$2.5B
$6.7 Million 0.47% of portfolio
126,304
Q2 2025 Added 31.22%
$18.3B
$6.7 Million 0.47% of portfolio
25,470
Q3 2025 Added 335.38%
$5.75B
$6.69 Million 0.47% of portfolio
61,636
Q3 2025 Added 32.99%
$333B
$6.57 Million 0.46% of portfolio
21,827
Q3 2025 Added 55.83%
$57.9B
$6.52 Million 0.46% of portfolio
30,354
Q3 2025 Added 16.96%

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
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