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
$40.9B
$2.52 Million 0.22% of portfolio
25,539
Q2 2025 New
$45.5B
$2.54 Million 0.22% of portfolio
7,242
Q2 2025 Reduced 60.29%
$1.01B
$2.51 Million 0.22% of portfolio
357,148
Q2 2025 Reduced 14.47%
$22.5B
$2.54 Million 0.22% of portfolio
14,115
Q2 2025 New
$8.71B
$2.55 Million 0.22% of portfolio
109,231
Q2 2025 Reduced 2.51%
$58.1B
$2.41 Million 0.21% of portfolio
83,682
Q2 2025 New
$13.9B
$2.38 Million 0.21% of portfolio
113,026
Q2 2025 Added 67.56%
$20.1B
$2.36 Million 0.21% of portfolio
5,850
Q2 2025 New
$86.5B
$2.38 Million 0.21% of portfolio
26,075
Q2 2025 New
$15.7B
$2.36 Million 0.21% of portfolio
42,207
Q2 2025 Added 117.84%
$138B
$2.35 Million 0.21% of portfolio
33,799
Q2 2025 Reduced 56.54%
$581M
$2.35 Million 0.21% of portfolio
157,592
Q2 2025 Reduced 29.4%
$47.2B
$2.28 Million 0.2% of portfolio
9,508
Q2 2025 Reduced 12.07%
$9.75B
$2.26 Million 0.2% of portfolio
61,793
Q2 2025 Added 18.51%
$177B
$2.25 Million 0.2% of portfolio
4,267
Q2 2025 Added 165.2%
$13.1B
$2.24 Million 0.2% of portfolio
8,162
Q2 2025 New
$6.18B
$2.23 Million 0.2% of portfolio
17,539
Q2 2025 Reduced 44.69%
$2.86B
$2.28 Million 0.2% of portfolio
130,034
Q2 2025 Reduced 52.38%
$185B
$2.29 Million 0.2% of portfolio
5,654
Q2 2025 New
$3.91B
$2.23 Million 0.2% of portfolio
50,790
Q2 2025 Reduced 54.62%
$258B
$2.24 Million 0.2% of portfolio
12,279
Q2 2025 Added 157.91%
$53.4B
$2.31 Million 0.2% of portfolio
77,208
Q2 2025 Added 32.57%
$31.9B
$2.26 Million 0.2% of portfolio
6,701
Q2 2025 Reduced 20.19%
$251B
$2.3 Million 0.2% of portfolio
7,212
Q2 2025 New
$813B
$2.29 Million 0.2% of portfolio
10,466
Q2 2025 Reduced 60.1%
$40B
$2.17 Million 0.19% of portfolio
6,924
Q2 2025 Added 391.06%
$9.84B
$2.14 Million 0.19% of portfolio
99,407
Q3 2024 Reduced 4.02%
$83.4B
$2.17 Million 0.19% of portfolio
44,006
Q2 2025 Added 16.84%
$8.03B
$2.17 Million 0.19% of portfolio
35,315
Q2 2025 New
$1.08B
$2.13 Million 0.19% of portfolio
91,110
Q2 2025 Added 23.66%
$0
$2.11 Million 0.19% of portfolio
510,724
Q2 2025 New
$0
$2.19 Million 0.19% of portfolio
293,924
Q2 2025 Added 1,451.95%
$973M
$2.13 Million 0.19% of portfolio
106,171
Q2 2025 Added 136.12%
$283B
$2.12 Million 0.19% of portfolio
21,637
Q2 2025 New
$70.9B
$2.18 Million 0.19% of portfolio
2,743
Q2 2025 New
$39B
$2.15 Million 0.19% of portfolio
15,986
Q2 2025 New
$55.3B
$2.13 Million 0.19% of portfolio
20,491
Q2 2025 Added 862.92%
$10.7B
$2.22 Million 0.19% of portfolio
58,241
Q2 2025 New
$34.2B
$2.14 Million 0.19% of portfolio
21,310
Q2 2025 Added 236.12%
$4.96B
$2.09 Million 0.18% of portfolio
40,417
Q2 2025 New
$13B
$2.05 Million 0.18% of portfolio
13,970
Q2 2025 New
$76.9B
$2.01 Million 0.18% of portfolio
13,061
Q2 2025 New
$0
$2.02 Million 0.18% of portfolio
163,079
Q2 2025 Added 10.4%
$60.5B
$2.07 Million 0.18% of portfolio
26,715
Q2 2025 New
$8.58B
$2.03 Million 0.18% of portfolio
28,274
Q2 2025 New
$257B
$2.08 Million 0.18% of portfolio
14,665
Q2 2025 Reduced 26.95%
$320B
$2.01 Million 0.18% of portfolio
6,427
Q2 2025 Reduced 51.54%
$135B
$2.05 Million 0.18% of portfolio
84,686
Q2 2025 Added 106.16%
$117B
$2.04 Million 0.18% of portfolio
34,878
Q2 2025 Added 93.71%

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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