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
$0
$3.52 Million 0.31% of portfolio
677,550
Q2 2025 Added 27.85%
$94.9B
$3.52 Million 0.31% of portfolio
5,035
Q2 2025 Added 116.84%
$8.4B
$3.54 Million 0.31% of portfolio
95,738
Q2 2025 Reduced 5.49%
$7.86B
$3.47 Million 0.3% of portfolio
219,929
Q2 2025 Added 90.21%
$2.29B
$3.46 Million 0.3% of portfolio
50,647
Q2 2025 Reduced 20.12%
$3.84T
$3.39 Million 0.3% of portfolio
16,522
Q2 2025 Reduced 7.67%
$0
$3.45 Million 0.3% of portfolio
908,173
Q2 2025 Added 14.93%
$7.18B
$3.28 Million 0.29% of portfolio
86,622
Q2 2025 Reduced 34.27%
$2.2B
$3.32 Million 0.29% of portfolio
179,378
Q2 2025 Added 6.09%
$1.02B
$3.33 Million 0.29% of portfolio
24,528
Q2 2025 Added 66.82%
$177B
$3.29 Million 0.29% of portfolio
16,909
Q2 2025 Added 257.71%
$0
$3.19 Million 0.28% of portfolio
564,259
Q2 2025 Added 138.23%
$186B
$3.16 Million 0.28% of portfolio
19,850
Q2 2025 Reduced 19.02%
$8.34B
$3.14 Million 0.28% of portfolio
29,972
Q2 2025 Added 63.22%
$486M
$3.13 Million 0.28% of portfolio
283,959
Q2 2025 Added 628.94%
$64.5B
$3.18 Million 0.28% of portfolio
4,227
Q2 2025 Added 31.72%
$290B
$3.1 Million 0.27% of portfolio
43,856
Q2 2025 New
$29.2B
$3.03 Million 0.27% of portfolio
58,415
Q2 2025 Added 294.54%
$27.6B
$2.94 Million 0.26% of portfolio
52,022
Q2 2025 Added 253.96%
$1.01B
$2.97 Million 0.26% of portfolio
236,392
Q2 2025 New
$16.7B
$2.91 Million 0.26% of portfolio
38,412
Q2 2025 Reduced 32.08%
$1.05B
$2.97 Million 0.26% of portfolio
163,613
Q2 2025 Added 43.57%
$77B
$3.02 Million 0.26% of portfolio
16,201
Q2 2025 Added 36.98%
$6.01B
$2.81 Million 0.25% of portfolio
17,858
Q2 2025 Added 660.89%
$298B
$2.8 Million 0.25% of portfolio
11,763
Q2 2025 New
$13.4B
$2.83 Million 0.25% of portfolio
27,163
Q2 2025 Added 26.56%
$68.8B
$2.83 Million 0.25% of portfolio
18,139
Q2 2025 Added 75.92%
$30.9B
$2.85 Million 0.25% of portfolio
17,399
Q2 2025 Added 260.15%
$3.31B
$2.88 Million 0.25% of portfolio
70,742
Q2 2025 Reduced 11.48%
$10.9B
$2.88 Million 0.25% of portfolio
331,841
Q2 2025 Added 82.49%
$20.3B
$2.77 Million 0.24% of portfolio
12,420
Q2 2025 Added 0.25%
$47.7B
$2.76 Million 0.24% of portfolio
18,956
Q2 2025 Added 81.02%
$147B
$2.79 Million 0.24% of portfolio
9,977
Q2 2025 Added 7.99%
$32.1B
$2.75 Million 0.24% of portfolio
43,011
Q2 2025 New
$39B
$2.73 Million 0.24% of portfolio
16,251
Q2 2025 Added 65.51%
$168B
$2.64 Million 0.23% of portfolio
6,828
Q2 2025 Reduced 21.42%
$30.5B
$2.6 Million 0.23% of portfolio
9,013
Q2 2025 Added 93.83%
$186B
$2.65 Million 0.23% of portfolio
61,339
Q2 2025 Added 347.04%
$21.7B
$2.67 Million 0.23% of portfolio
12,708
Q2 2025 Added 428.84%
$153B
$2.58 Million 0.23% of portfolio
14,097
Q2 2025 Added 129.22%
$0
$2.58 Million 0.23% of portfolio
31,124
Q2 2025 New
$49.6B
$2.57 Million 0.23% of portfolio
45,523
Q2 2025 New
$1.05B
$2.59 Million 0.23% of portfolio
290,624
Q2 2025 Reduced 32.99%
$550M
$2.64 Million 0.23% of portfolio
92,907
Q2 2025 Reduced 28.76%
$224B
$2.6 Million 0.23% of portfolio
8,890
Q2 2025 New
$74B
$2.57 Million 0.23% of portfolio
24,311
Q2 2025 Reduced 8.82%
$0
$2.62 Million 0.23% of portfolio
238,817
Q2 2025 Reduced 10.33%
$4.48B
$2.53 Million 0.22% of portfolio
38,385
Q2 2025 Reduced 46.29%
$3.72B
$2.48 Million 0.22% of portfolio
257,777
Q2 2025 New

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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