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
$12.6B
$4.09 Million 0.29% of portfolio
240,398
Q3 2025 Added 22.39%
$2.1B
$4.18 Million 0.29% of portfolio
179,378
Q2 2025 Added 6.09%
$112B
$4.11 Million 0.29% of portfolio
10,484
Q3 2025 Added 240.5%
$5.58B
$4.06 Million 0.29% of portfolio
113,444
Q3 2025 Added 511.49%
$25.9B
$4.06 Million 0.29% of portfolio
28,194
Q3 2025 New
$40.6B
$4.17 Million 0.29% of portfolio
19,515
Q3 2025 Added 98.34%
$3.06B
$4.05 Million 0.28% of portfolio
109,565
Q3 2025 Reduced 11.05%
$65.2B
$4.01 Million 0.28% of portfolio
12,393
Q3 2025 New
$12B
$3.99 Million 0.28% of portfolio
11,842
Q3 2025 Added 177.27%
$7.71B
$4.04 Million 0.28% of portfolio
164,107
Q3 2025 Reduced 23.36%
$21.6B
$3.89 Million 0.27% of portfolio
60,692
Q3 2025 Added 133.75%
$15.4B
$3.88 Million 0.27% of portfolio
49,921
Q3 2025 Added 183.53%
$15.7B
$3.9 Million 0.27% of portfolio
121,252
Q3 2025 Reduced 58.03%
$20.6B
$3.91 Million 0.27% of portfolio
109,533
Q3 2025 Added 1,379.38%
$13.3B
$3.79 Million 0.27% of portfolio
11,919
Q3 2025 New
$398M
$3.77 Million 0.27% of portfolio
289,131
Q3 2025 Added 0.15%
$18.8B
$3.81 Million 0.27% of portfolio
8,147
Q3 2025 New
$1.23B
$3.77 Million 0.26% of portfolio
321,741
Q3 2025 Added 153.17%
$1.6B
$3.69 Million 0.26% of portfolio
85,280
Q3 2025 Reduced 1.49%
$180B
$3.72 Million 0.26% of portfolio
13,176
Q3 2025 Added 32.06%
$371B
$3.66 Million 0.26% of portfolio
9,022
Q3 2025 New
$72.6B
$3.55 Million 0.25% of portfolio
56,048
Q3 2025 Added 177.86%
$8.78B
$3.62 Million 0.25% of portfolio
33,233
Q3 2025 Added 45.62%
$19.3B
$3.54 Million 0.25% of portfolio
56,427
Q3 2025 New
$21.1B
$3.49 Million 0.25% of portfolio
42,108
Q3 2025 New
$365M
$3.59 Million 0.25% of portfolio
825,802
Q3 2025 Added 2,861.88%
$19.5B
$3.53 Million 0.25% of portfolio
21,899
Q3 2025 New
$2.25B
$3.55 Million 0.25% of portfolio
165,088
Q3 2025 Added 59.77%
$2.44B
$3.62 Million 0.25% of portfolio
236,024
Q3 2025 New
$5.48B
$3.34 Million 0.24% of portfolio
45,698
Q3 2025 Added 29.4%
$512B
$3.38 Million 0.24% of portfolio
18,252
Q3 2025 Added 521.24%
$7.2B
$3.45 Million 0.24% of portfolio
396,215
Q3 2025 Added 717.6%
$16.9B
$3.46 Million 0.24% of portfolio
51,361
Q3 2025 New
$54B
$3.37 Million 0.24% of portfolio
10,876
Q3 2025 Added 136.95%
$177B
$3.29 Million 0.23% of portfolio
16,932
Q3 2025 Added 0.14%
$2.84B
$3.26 Million 0.23% of portfolio
120,290
Q3 2025 Reduced 54.57%
$11.9B
$3.31 Million 0.23% of portfolio
78,091
Q3 2025 Reduced 1.23%
$57.8B
$3.31 Million 0.23% of portfolio
3,468
Q3 2025 Reduced 17.96%
$5.94B
$3.25 Million 0.23% of portfolio
224,932
Q3 2025 New
$338B
$3.22 Million 0.23% of portfolio
17,634
Q3 2025 New
$1.83B
$3.22 Million 0.23% of portfolio
278,470
Q3 2025 Reduced 28.19%
$56.2B
$3.18 Million 0.22% of portfolio
20,870
Q3 2025 Reduced 60.92%
$44.6B
$3.07 Million 0.22% of portfolio
16,350
Q3 2025 New
$8.73B
$3.1 Million 0.22% of portfolio
5,040
Q3 2025 New
$121B
$3.2 Million 0.22% of portfolio
13,008
Q3 2025 Reduced 14.51%
$9.87B
$3.12 Million 0.22% of portfolio
77,246
Q3 2025 Added 32.63%
$5.63B
$3.11 Million 0.22% of portfolio
86,622
Q2 2025 Reduced 34.27%
$6.24B
$2.95 Million 0.21% of portfolio
51,811
Q3 2025 New
$12.4B
$2.94 Million 0.21% of portfolio
15,045
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
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