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
$1.77B
$2.96 Million 0.21% of portfolio
47,020
Q3 2025 New
$15.3B
$2.98 Million 0.21% of portfolio
30,376
Q3 2025 Added 583.22%
$26.3B
$2.93 Million 0.21% of portfolio
63,949
Q3 2025 Added 117.8%
$640M
$3.05 Million 0.21% of portfolio
69,222
Q2 2025 New
$25.4B
$2.8 Million 0.2% of portfolio
10,909
Q3 2025 Added 146.36%
$30.4B
$2.82 Million 0.2% of portfolio
108,212
Q3 2025 New
$38.1B
$2.89 Million 0.2% of portfolio
38,767
Q3 2025 Added 133.1%
$521B
$2.87 Million 0.2% of portfolio
5,043
Q3 2025 Added 1,285.44%
$8.36B
$2.9 Million 0.2% of portfolio
158,190
Q3 2025 Added 81.15%
$31.2B
$2.87 Million 0.2% of portfolio
41,029
Q3 2025 Reduced 40.05%
$5.47B
$2.85 Million 0.2% of portfolio
268,793
Q3 2025 New
$187B
$2.64 Million 0.19% of portfolio
3,865
Q3 2025 Reduced 35.6%
$17.4B
$2.68 Million 0.19% of portfolio
91,283
Q3 2025 New
$90.7B
$2.75 Million 0.19% of portfolio
13,668
Q3 2025 Added 150.1%
$5.17B
$2.64 Million 0.19% of portfolio
94,921
Q3 2025 Added 235.33%
$2.64B
$2.7 Million 0.19% of portfolio
119,820
Q3 2025 New
$734M
$2.67 Million 0.19% of portfolio
380,707
Q3 2025 Added 6.6%
$64.9B
$2.65 Million 0.19% of portfolio
31,558
Q3 2025 New
$31.1B
$2.67 Million 0.19% of portfolio
27,670
Q3 2025 New
$3.6B
$2.74 Million 0.19% of portfolio
97,696
Q3 2025 New
$8.56B
$2.66 Million 0.19% of portfolio
32,078
Q3 2025 Added 13.45%
$23.8B
$2.69 Million 0.19% of portfolio
22,677
Q3 2025 Added 46.75%
$3.74B
$2.62 Million 0.18% of portfolio
64,826
Q3 2025 Added 196.9%
$15.7B
$2.6 Million 0.18% of portfolio
10,305
Q3 2025 Added 731.05%
$11.5B
$2.61 Million 0.18% of portfolio
55,959
Q3 2025 New
$4.67B
$2.53 Million 0.18% of portfolio
26,369
Q3 2025 New
$25.4B
$2.44 Million 0.17% of portfolio
34,347
Q3 2025 New
$5.12B
$2.39 Million 0.17% of portfolio
40,165
Q3 2025 Reduced 0.62%
$20.5B
$2.46 Million 0.17% of portfolio
29,651
Q3 2025 Added 99.54%
$55.9B
$2.44 Million 0.17% of portfolio
12,101
Q3 2025 New
$43.2B
$2.39 Million 0.17% of portfolio
2,591
Q3 2025 Added 115.02%
$5.65B
$2.46 Million 0.17% of portfolio
31,302
Q3 2025 Added 32.94%
$39.2B
$2.35 Million 0.17% of portfolio
14,029
Q3 2025 Added 72.96%
$7.2B
$2.36 Million 0.17% of portfolio
13,303
Q3 2025 New
$26.9B
$2.49 Million 0.17% of portfolio
6,589
Q3 2025 Reduced 1.67%
$0
$2.47 Million 0.17% of portfolio
248,245
Q3 2025 Added 1,020.54%
$8.01B
$2.36 Million 0.17% of portfolio
109,231
Q2 2025 Reduced 2.51%
$9.92B
$2.41 Million 0.17% of portfolio
41,770
Q3 2025 Reduced 77.27%
$5.1B
$2.35 Million 0.17% of portfolio
34,384
Q3 2025 New
$7.94B
$2.26 Million 0.16% of portfolio
15,292
Q3 2025 Added 117.56%
$28.7B
$2.22 Million 0.16% of portfolio
37,815
Q3 2025 Reduced 27.31%
$9.48B
$2.35 Million 0.16% of portfolio
28,592
Q3 2025 New
$8.16B
$2.3 Million 0.16% of portfolio
14,885
Q3 2025 Reduced 81.58%
$100B
$2.27 Million 0.16% of portfolio
13,307
Q3 2025 New
$13.3B
$2.31 Million 0.16% of portfolio
61,803
Q3 2025 New
$5.89B
$2.34 Million 0.16% of portfolio
19,288
Q3 2025 Added 237.85%
$10.2B
$2.32 Million 0.16% of portfolio
122,063
Q3 2025 Added 556.99%
$22B
$2.29 Million 0.16% of portfolio
42,139
Q3 2025 New
$44B
$2.31 Million 0.16% of portfolio
1,546
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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