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

Landscape Capital Management, L.L.C.

  • $1.14 Billion
  • Q2 2025

Landscape Capital Management, L.L.C. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 1917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affirm Holdings, Inc. with a value of $15.1M, E.L.F. Beauty, Inc. with a value of $12.5M, Fox Corp Cl B (De) with a value of $11.9M, Carters Inc with a value of $11.2M, and Five Below, Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.01B to 1.14B.

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

Portfolio value $1.14 Billion
Consumer Cyclical: $301 Million
Technology: $169 Million
Financial Services: $132 Million
Consumer Defensive: $130 Million
Communication Services: $113 Million
Industrials: $94.8 Million
Healthcare: $84.7 Million
Real Estate: $46.3 Million
Other: $66.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37B
$5.27 Million 0.46% of portfolio
644,474
Q2 2025 New
$53.3B
$5.22 Million 0.46% of portfolio
25,953
Q2 2025 Added 30.37%
$1.5T
$5.08 Million 0.45% of portfolio
28,805
Q2 2025 Reduced 1.38%
$5.49B
$5.09 Million 0.45% of portfolio
109,926
Q1 2025 Added 2,500.57%
$44.9B
$5.12 Million 0.45% of portfolio
24,549
Q2 2025 Added 16.49%
$13.2B
$5.04 Million 0.44% of portfolio
113,694
Q2 2025 Added 61.45%
$41.1B
$4.94 Million 0.43% of portfolio
48,112
Q2 2025 Added 500.95%
$2.19B
$4.9 Million 0.43% of portfolio
264,806
Q2 2025 Added 40.27%
$1.91B
$4.86 Million 0.43% of portfolio
126,294
Q2 2025 Reduced 25.72%
$187B
$4.73 Million 0.42% of portfolio
6,002
Q2 2025 Reduced 44.02%
$46B
$4.73 Million 0.42% of portfolio
435,631
Q2 2025 Reduced 41.54%
$2.41B
$4.81 Million 0.42% of portfolio
266,065
Q2 2025 New
$1.84B
$4.79 Million 0.42% of portfolio
86,572
Q2 2025 Reduced 43.35%
$33.9B
$4.8 Million 0.42% of portfolio
43,438
Q2 2025 Added 9.34%
$4.82B
$4.68 Million 0.41% of portfolio
218,421
Q2 2025 Added 95.72%
$77.5B
$4.59 Million 0.4% of portfolio
34,402
Q2 2025 New
$944M
$4.56 Million 0.4% of portfolio
951,537
Q2 2025 Added 3.44%
$13.6B
$4.57 Million 0.4% of portfolio
150,967
Q2 2025 Reduced 3.5%
$0
$4.56 Million 0.4% of portfolio
433,711
Q2 2025 Added 22.72%
$3.32B
$4.39 Million 0.39% of portfolio
66,596
Q2 2025 New
$5.58B
$4.49 Million 0.39% of portfolio
50,529
Q2 2025 Added 64.64%
$1.71B
$4.33 Million 0.38% of portfolio
11,471
Q2 2025 New
$10.7B
$4.34 Million 0.38% of portfolio
214,133
Q2 2025 Reduced 16.6%
$26.9B
$4.32 Million 0.38% of portfolio
68,435
Q2 2025 Added 29.44%
$8.58B
$4.28 Million 0.38% of portfolio
32,495
Q2 2025 New
$8.85B
$4.18 Million 0.37% of portfolio
53,442
Q2 2025 Reduced 30.89%
$1.1B
$4.23 Million 0.37% of portfolio
69,222
Q2 2025 New
$19.7B
$4.22 Million 0.37% of portfolio
34,802
Q2 2025 New
$0
$4.11 Million 0.36% of portfolio
203,836
Q2 2025 New
$12.3B
$4.12 Million 0.36% of portfolio
79,066
Q2 2025 New
$3.03B
$4.07 Million 0.36% of portfolio
89,773
Q2 2025 New
$3.04B
$4.08 Million 0.36% of portfolio
146,879
Q2 2025 Reduced 46.82%
$9.25B
$4 Million 0.35% of portfolio
94,114
Q2 2025 Reduced 54.43%
$6.9B
$4.03 Million 0.35% of portfolio
29,801
Q2 2025 Reduced 42.22%
$5.85B
$3.94 Million 0.35% of portfolio
75,621
Q2 2025 Added 138.85%
$2.41B
$3.98 Million 0.35% of portfolio
383,527
Q2 2025 Added 25.86%
$0
$4 Million 0.35% of portfolio
318,124
Q2 2025 Reduced 60.27%
$47.9B
$3.86 Million 0.34% of portfolio
53,825
Q2 2025 New
$1.94B
$3.81 Million 0.33% of portfolio
736,460
Q2 2025 Reduced 4.48%
$70.4B
$3.78 Million 0.33% of portfolio
38,291
Q2 2025 Added 58.33%
$13.3B
$3.76 Million 0.33% of portfolio
22,821
Q2 2025 New
$1.75T
$3.8 Million 0.33% of portfolio
5,147
Q2 2025 Added 16.16%
$50.4B
$3.69 Million 0.32% of portfolio
3,548
Q2 2025 Reduced 45.94%
$92.8B
$3.68 Million 0.32% of portfolio
14,946
Q2 2025 New
$316B
$3.61 Million 0.32% of portfolio
14,007
Q2 2025 Added 51.59%
$2.32B
$3.64 Million 0.32% of portfolio
74,999
Q2 2025 Reduced 8.11%
$10.9B
$3.59 Million 0.32% of portfolio
18,076
Q2 2025 Reduced 36.11%
$127B
$3.62 Million 0.32% of portfolio
15,216
Q2 2025 Added 168.93%
$569M
$3.53 Million 0.31% of portfolio
288,712
Q2 2025 Added 104.85%

Summary

  • Portfolio
  • No. of Stocks 1,917
  • Current Value $1.14 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 242 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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