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
$10.8B
$2.08 Million 0.18% of portfolio
145,882
Q2 2025 New
$28.3B
$1.94 Million 0.17% of portfolio
24,354
Q2 2025 Added 1.7%
$74.7B
$1.9 Million 0.17% of portfolio
7,061
Q2 2025 New
$40.7B
$1.94 Million 0.17% of portfolio
2,338
Q2 2025 Reduced 14.8%
$0
$1.81 Million 0.16% of portfolio
226,196
Q2 2025 New
$3.94B
$1.79 Million 0.16% of portfolio
95,176
Q2 2025 New
$13.8B
$1.83 Million 0.16% of portfolio
23,524
Q2 2025 Reduced 39.62%
$5.82B
$1.81 Million 0.16% of portfolio
43,197
Q2 2025 Added 124.11%
$157B
$1.87 Million 0.16% of portfolio
9,476
Q2 2025 New
$95.2B
$1.79 Million 0.16% of portfolio
15,164
Q2 2025 Added 99.47%
$99.2B
$1.87 Million 0.16% of portfolio
20,358
Q2 2025 Added 654.28%
$74B
$1.83 Million 0.16% of portfolio
6,860
Q2 2025 New
$8.03B
$1.82 Million 0.16% of portfolio
99,663
Q2 2025 New
$9.26B
$1.77 Million 0.16% of portfolio
5,860
Q2 2025 Reduced 12.63%
$8.29B
$1.79 Million 0.16% of portfolio
87,325
Q2 2025 Reduced 43.79%
$939B
$1.74 Million 0.15% of portfolio
2,234
Q2 2025 Reduced 55.18%
$40.3B
$1.66 Million 0.15% of portfolio
9,839
Q2 2025 Reduced 38.48%
$0
$1.73 Million 0.15% of portfolio
121,683
Q2 2025 Reduced 20.64%
$4.41B
$1.67 Million 0.15% of portfolio
42,060
Q2 2025 Reduced 34.42%
$21.3B
$1.72 Million 0.15% of portfolio
10,551
Q2 2025 Reduced 42.27%
$21.1B
$1.72 Million 0.15% of portfolio
25,964
Q2 2025 New
$0
$1.66 Million 0.15% of portfolio
282,193
Q2 2025 Reduced 60.29%
$5.7B
$1.71 Million 0.15% of portfolio
23,546
Q2 2025 Added 24.77%
$233M
$1.62 Million 0.14% of portfolio
318,305
Q2 2025 New
$9.87B
$1.55 Million 0.14% of portfolio
36,010
Q2 2025 New
$29.4B
$1.57 Million 0.14% of portfolio
20,672
Q2 2025 New
$7.73B
$1.6 Million 0.14% of portfolio
12,468
Q2 2025 New
$20.8B
$1.63 Million 0.14% of portfolio
16,948
Q2 2025 Added 328.63%
$84.9B
$1.63 Million 0.14% of portfolio
8,895
Q2 2025 Added 238.73%
$4.57B
$1.6 Million 0.14% of portfolio
35,420
Q2 2025 Added 44.65%
$24B
$1.65 Million 0.14% of portfolio
15,453
Q2 2025 Added 11.02%
$189B
$1.54 Million 0.14% of portfolio
13,383
Q2 2025 New
$0
$1.57 Million 0.14% of portfolio
291,952
Q2 2025 Reduced 11.23%
$0
$1.6 Million 0.14% of portfolio
144,328
Q2 2025 Added 32.15%
$53.6B
$1.47 Million 0.13% of portfolio
4,590
Q2 2025 New
$201B
$1.47 Million 0.13% of portfolio
254
Q2 2025 New
$22.6B
$1.43 Million 0.13% of portfolio
12,879
Q2 2025 Reduced 23.08%
$27.2B
$1.46 Million 0.13% of portfolio
11,547
Q2 2025 Added 39.84%
$1.35B
$1.43 Million 0.13% of portfolio
84,589
Q2 2025 Reduced 66.67%
$37.9B
$1.47 Million 0.13% of portfolio
16,631
Q2 2025 Reduced 76.86%
$505M
$1.48 Million 0.13% of portfolio
170,195
Q2 2025 New
$0
$1.48 Million 0.13% of portfolio
234,135
Q2 2025 Reduced 3.36%
$4.41B
$1.48 Million 0.13% of portfolio
46,259
Q2 2025 Reduced 1.6%
$8.07B
$1.42 Million 0.13% of portfolio
28,389
Q2 2025 Added 160.59%
$32.5B
$1.53 Million 0.13% of portfolio
1,305
Q2 2025 Added 452.97%
$90.3B
$1.47 Million 0.13% of portfolio
2,922
Q2 2025 Added 69.79%
$3.83B
$1.43 Million 0.13% of portfolio
66,969
Q2 2025 New
$106B
$1.46 Million 0.13% of portfolio
557
Q2 2025 New
$0
$1.45 Million 0.13% of portfolio
116,409
Q2 2025 Added 452.33%

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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