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
$306B
$934,000 0.07% of portfolio
2,706
Q3 2025 Reduced 57.9%
$2.06B
$1 Million 0.07% of portfolio
32,175
Q3 2025 Added 128.56%
$3.4B
$932,000 0.07% of portfolio
52,205
Q3 2025 Added 58.74%
$5.43B
$1.06 Million 0.07% of portfolio
13,478
Q3 2025 Added 112.05%
$0
$975,000 0.07% of portfolio
102,710
Q3 2025 New
$8.01B
$816,000 0.06% of portfolio
8,060
Q3 2025 Reduced 38.3%
$20.6B
$866,000 0.06% of portfolio
6,330
Q3 2025 Reduced 55.15%
$7.89B
$899,000 0.06% of portfolio
10,593
Q3 2025 New
$90.3B
$820,000 0.06% of portfolio
1,721
Q3 2025 Reduced 41.1%
$143B
$823,000 0.06% of portfolio
2,496
Q3 2025 New
$3.51B
$905,000 0.06% of portfolio
13,534
Q3 2025 Added 15.69%
$4.28B
$833,000 0.06% of portfolio
10,218
Q3 2025 Added 212.76%
$10.4B
$845,000 0.06% of portfolio
9,861
Q3 2025 Added 194.45%
$3.28B
$823,000 0.06% of portfolio
31,029
Q3 2025 Added 85.98%
$25.9B
$896,000 0.06% of portfolio
16,864
Q3 2025 Reduced 31.89%
$933M
$835,000 0.06% of portfolio
528,603
Q3 2025 New
$21.7B
$888,000 0.06% of portfolio
12,126
Q3 2025 New
$6.55B
$883,000 0.06% of portfolio
13,388
Q3 2025 New
$3.77B
$891,000 0.06% of portfolio
8,974
Q3 2025 Added 245.69%
$4.34B
$924,000 0.06% of portfolio
51,914
Q3 2025 New
$1.4B
$787,000 0.06% of portfolio
22,078
Q3 2025 New
$89.4B
$837,000 0.06% of portfolio
2,419
Q3 2025 New
$1.58B
$830,000 0.06% of portfolio
71,069
Q3 2025 New
$5.66B
$691,000 0.05% of portfolio
9,687
Q3 2025 Reduced 48.17%
$3.46B
$751,000 0.05% of portfolio
9,888
Q3 2025 Reduced 3.64%
$9.85B
$745,000 0.05% of portfolio
3,126
Q3 2025 New
$4.22B
$747,000 0.05% of portfolio
2,461
Q3 2025 Reduced 40.93%
$162B
$778,000 0.05% of portfolio
1,600
Q3 2025 Reduced 62.5%
$596M
$706,000 0.05% of portfolio
23,993
Q3 2025 Added 22.37%
$505M
$705,000 0.05% of portfolio
66,340
Q3 2025 Reduced 61.02%
$13.8B
$755,000 0.05% of portfolio
10,480
Q3 2025 Reduced 55.45%
$12.9B
$669,000 0.05% of portfolio
6,685
Q3 2025 Reduced 92.44%
$22.1B
$763,000 0.05% of portfolio
13,816
Q3 2025 New
$1.58B
$712,000 0.05% of portfolio
17,000
Q3 2025 New
$34.1B
$644,000 0.05% of portfolio
781
Q3 2025 New
$5.68B
$725,000 0.05% of portfolio
1,554
Q3 2025 Reduced 10.12%
$9.51B
$695,000 0.05% of portfolio
3,180
Q3 2025 Reduced 82.41%
$84.7B
$739,000 0.05% of portfolio
3,480
Q3 2025 New
$0
$674,000 0.05% of portfolio
100,588
Q3 2025 Reduced 57.04%
$0
$669,000 0.05% of portfolio
86,170
Q3 2025 New
$1.84B
$750,000 0.05% of portfolio
36,652
Q3 2025 New
$21B
$713,000 0.05% of portfolio
45,227
Q2 2025 New
$0
$782,000 0.05% of portfolio
40,001
Q3 2025 Reduced 22.92%
$30.8B
$644,000 0.05% of portfolio
2,479
Q3 2025 New
$125M
$724,000 0.05% of portfolio
11,653
Q3 2025 New
$10B
$761,000 0.05% of portfolio
10,250
Q3 2025 New
$0
$688,000 0.05% of portfolio
54,439
Q3 2025 Reduced 82.89%
$2.1B
$653,000 0.05% of portfolio
12,431
Q3 2025 New
$1.54B
$543,000 0.04% of portfolio
46,465
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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