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
$15B
$1.42 Million 0.12% of portfolio
17,607
Q2 2025 Added 22.03%
$9.27B
$1.41 Million 0.12% of portfolio
26,486
Q2 2025 New
$6.46B
$1.36 Million 0.12% of portfolio
18,689
Q2 2025 Reduced 88.23%
$2.44B
$1.4 Million 0.12% of portfolio
95,696
Q2 2025 Reduced 32.47%
$46.3B
$1.33 Million 0.12% of portfolio
2,298
Q2 2025 Added 338.55%
$8.31B
$1.35 Million 0.12% of portfolio
20,841
Q2 2025 Reduced 79.44%
$4.31B
$1.37 Million 0.12% of portfolio
16,171
Q2 2025 Reduced 60.46%
$0
$1.4 Million 0.12% of portfolio
104,672
Q2 2025 Reduced 66.61%
$36.6B
$1.33 Million 0.12% of portfolio
8,682
Q2 2025 Reduced 46.93%
$23.3B
$1.42 Million 0.12% of portfolio
3,472
Q2 2025 Added 206.44%
$37.7B
$1.41 Million 0.12% of portfolio
8,111
Q2 2025 Added 318.96%
$99.4B
$1.37 Million 0.12% of portfolio
3,079
Q2 2025 Reduced 11.45%
$79.4B
$1.23 Million 0.11% of portfolio
16,585
Q2 2025 New
$5.94B
$1.26 Million 0.11% of portfolio
23,248
Q2 2025 New
$38B
$1.21 Million 0.11% of portfolio
2,211
Q2 2025 Added 288.58%
$11.6B
$1.23 Million 0.11% of portfolio
33,998
Q2 2025 New
$8.86B
$1.29 Million 0.11% of portfolio
68,215
Q2 2025 Added 83.66%
$11.1B
$1.22 Million 0.11% of portfolio
12,830
Q2 2025 Reduced 49.61%
$71.9B
$1.27 Million 0.11% of portfolio
20,171
Q2 2025 New
$5.96B
$1.23 Million 0.11% of portfolio
8,498
Q2 2025 New
$0
$1.21 Million 0.11% of portfolio
192,614
Q2 2025 Added 30.96%
$134B
$1.27 Million 0.11% of portfolio
5,523
Q2 2025 New
$8.03B
$1.24 Million 0.11% of portfolio
13,064
Q2 2025 Reduced 15.55%
$192B
$1.11 Million 0.1% of portfolio
1,077
Q2 2025 Reduced 68.13%
$14.6B
$1.08 Million 0.1% of portfolio
20,096
Q2 2025 New
$2.54B
$1.12 Million 0.1% of portfolio
64,521
Q2 2025 Added 65.49%
$97.9B
$1.19 Million 0.1% of portfolio
5,465
Q2 2025 Reduced 0.24%
$2.54B
$1.12 Million 0.1% of portfolio
162,011
Q2 2025 New
$7.42B
$1.18 Million 0.1% of portfolio
7,029
Q2 2025 Added 40.64%
$9.7B
$1.19 Million 0.1% of portfolio
5,296
Q2 2025 Added 96.29%
$16.1B
$1.14 Million 0.1% of portfolio
28,201
Q2 2025 Reduced 61.0%
$0
$1.11 Million 0.1% of portfolio
131,286
Q2 2025 New
$319M
$1.13 Million 0.1% of portfolio
124,518
Q2 2025 New
$15.6B
$1.09 Million 0.1% of portfolio
19,514
Q2 2025 Added 26.53%
$10.1B
$1.12 Million 0.1% of portfolio
20,284
Q2 2025 Added 105.01%
$1.65B
$1.11 Million 0.1% of portfolio
127,083
Q2 2025 Reduced 54.93%
$761M
$1.16 Million 0.1% of portfolio
103,796
Q2 2025 Reduced 41.99%
$13.6B
$1.15 Million 0.1% of portfolio
4,271
Q2 2025 New
$195B
$1.14 Million 0.1% of portfolio
8,632
Q2 2025 Reduced 49.19%
$25.9B
$1.11 Million 0.1% of portfolio
24,759
Q2 2025 New
$7.66B
$1.09 Million 0.1% of portfolio
11,867
Q2 2025 New
$143B
$1.08 Million 0.1% of portfolio
30,365
Q2 2025 Reduced 79.63%
$24.8B
$1.18 Million 0.1% of portfolio
29,362
Q2 2025 Reduced 37.15%
$23.7B
$1.19 Million 0.1% of portfolio
14,860
Q2 2025 Reduced 6.79%
$1.1B
$1.16 Million 0.1% of portfolio
19,153
Q2 2025 Reduced 28.45%
$8.48B
$1.12 Million 0.1% of portfolio
5,550
Q2 2025 New
$32.1B
$1.15 Million 0.1% of portfolio
4,428
Q2 2025 Reduced 56.21%
$68.6B
$1.15 Million 0.1% of portfolio
12,685
Q2 2025 New
$64.4B
$1.07 Million 0.09% of portfolio
24,731
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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