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
$19B
$2.29 Million 0.16% of portfolio
11,173
Q3 2025 Reduced 10.04%
$4.38B
$2.28 Million 0.16% of portfolio
14,789
Q3 2025 Reduced 15.68%
$1.33B
$2.18 Million 0.15% of portfolio
81,900
Q3 2025 New
$8.77B
$2.16 Million 0.15% of portfolio
23,723
Q3 2025 New
$22.8B
$2.16 Million 0.15% of portfolio
20,508
Q3 2025 Added 248.83%
$465B
$2.08 Million 0.15% of portfolio
11,153
Q3 2025 New
$190B
$2.11 Million 0.15% of portfolio
20,784
Q3 2025 Added 187.51%
$197B
$2.08 Million 0.15% of portfolio
10,158
Q3 2025 Reduced 27.94%
$8.22B
$2.13 Million 0.15% of portfolio
23,836
Q3 2025 Reduced 82.18%
$115B
$2.16 Million 0.15% of portfolio
4,401
Q3 2025 New
$3.86B
$2.12 Million 0.15% of portfolio
46,940
Q3 2025 Added 116.86%
$3.16B
$2.19 Million 0.15% of portfolio
110,263
Q3 2025 Added 857.14%
$13.4B
$2.15 Million 0.15% of portfolio
30,575
Q3 2025 Reduced 66.44%
$9.74B
$2.11 Million 0.15% of portfolio
120,257
Q3 2025 Added 20.97%
$2.39T
$2.18 Million 0.15% of portfolio
9,914
Q3 2025 Reduced 63.58%
$850M
$2.09 Million 0.15% of portfolio
171,806
Q3 2025 Reduced 27.32%
$28.3B
$2 Million 0.14% of portfolio
24,354
Q2 2025 Added 1.7%
$8.69B
$2.04 Million 0.14% of portfolio
104,715
Q3 2025 Added 53.51%
$26.1B
$2.01 Million 0.14% of portfolio
10,656
Q3 2025 Reduced 3.84%
$4.09B
$2.04 Million 0.14% of portfolio
22,188
Q3 2025 Added 37.21%
$11B
$1.94 Million 0.14% of portfolio
22,882
Q3 2025 Added 141.37%
$18.5B
$2.06 Million 0.14% of portfolio
9,450
Q3 2025 Added 73.17%
$1.8B
$2.02 Million 0.14% of portfolio
28,133
Q3 2025 New
$23.2B
$1.99 Million 0.14% of portfolio
23,462
Q3 2025 Added 66.95%
$174B
$1.94 Million 0.14% of portfolio
13,083
Q3 2025 Reduced 2.24%
$0
$2.06 Million 0.14% of portfolio
595,432
Q3 2025 Reduced 34.44%
$51.2B
$1.97 Million 0.14% of portfolio
63,904
Q3 2025 Reduced 23.63%
$6.17B
$1.97 Million 0.14% of portfolio
148,558
Q3 2025 Added 136.55%
$6.29B
$2.06 Million 0.14% of portfolio
58,155
Q3 2025 Added 238.7%
$4.16B
$1.97 Million 0.14% of portfolio
27,621
Q3 2025 Reduced 22.02%
$6.8B
$1.95 Million 0.14% of portfolio
39,674
Q3 2025 Added 166.66%
$11.3B
$2 Million 0.14% of portfolio
15,726
Q3 2025 Added 194.72%
$14.7B
$1.88 Million 0.13% of portfolio
23,006
Q3 2025 New
$45.2B
$1.8 Million 0.13% of portfolio
30,211
Q3 2025 Added 111.47%
$30.9B
$1.87 Million 0.13% of portfolio
14,869
Q3 2025 Reduced 65.77%
$12.7B
$1.8 Million 0.13% of portfolio
19,643
Q3 2025 Added 707.69%
$67.3B
$1.89 Million 0.13% of portfolio
6,783
Q3 2025 Added 108.9%
$172B
$1.84 Million 0.13% of portfolio
41,939
Q3 2025 Reduced 31.63%
$20.9B
$1.91 Million 0.13% of portfolio
10,759
Q3 2025 New
$6.51B
$1.75 Million 0.12% of portfolio
20,921
Q3 2025 New
$2.41B
$1.65 Million 0.12% of portfolio
299,438
Q3 2025 Reduced 59.34%
$10.2B
$1.74 Million 0.12% of portfolio
26,562
Q3 2025 New
$11B
$1.67 Million 0.12% of portfolio
16,724
Q3 2025 Reduced 38.43%
$3.45B
$1.72 Million 0.12% of portfolio
97,783
Q3 2025 New
$7.33B
$1.77 Million 0.12% of portfolio
87,901
Q3 2025 Reduced 76.35%
$37.2B
$1.75 Million 0.12% of portfolio
7,097
Q3 2025 Reduced 71.09%
$3.5B
$1.76 Million 0.12% of portfolio
34,041
Q3 2025 Added 46.43%
$2.33B
$1.72 Million 0.12% of portfolio
30,890
Q3 2025 New
$89.3B
$1.67 Million 0.12% of portfolio
15,288
Q3 2025 Reduced 41.37%

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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