Landscape Capital Management, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Landscape Capital Management, L.L.C. disclosed 618 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was HEI/A at 2.0% of the reported book, followed by IBIT and FBTC. Against the Q4 2024 filing, it opened 14 new positions, added to 32 and reduced 3 among the top 50 holdings.
What did Landscape Capital Management, L.L.C. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 2.0% | $22.9m | 108,449 | 0% | held | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 1.9% | $21.4m | 456,262 | 60% | added | |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.4% | $15.3m | 212,641 | -54% | reduced | |
| 4 | ROOT ROOT INC | Financial Services | 1.1% | $12.9m | 96,471 | 243% | added |
| 5 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.1% | $11.9m | 203,725 | 30% | added |
| 6 | FOX FOX CORP | Communication Services | 1.0% | $10.8m | 204,775 | 32% | added |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.9% | $10.2m | 170,455 | 178% | added |
| 8 | KKR INCOME OPPORTUNITIES FD | 0.9% | $9.8m | 800,734 | – | new | |
| 9 | EAT BRINKER INTL INC | Consumer Cyclical | 0.8% | $9.3m | 62,313 | -15% | reduced |
| 10 | CUBE CUBESMART | Real Estate | 0.8% | $8.8m | 206,518 | 1882% | added |
| 11 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.8% | $8.7m | 54,683 | 972% | added |
| 12 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.7% | $8.4m | 283,853 | 43% | added |
| 13 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.7% | $8.3m | 158,756 | 67% | added |
| 14 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.7% | $8.2m | 110,475 | 100% | added |
| 15 | CROX CROCS INC | Consumer Cyclical | 0.7% | $7.8m | 73,297 | – | new |
| 16 | XLE SELECT SECTOR SPDR TR | 0.7% | $7.8m | 83,034 | 43% | added | |
| 17 | V VISA INC | Financial Services | 0.7% | $7.5m | 21,513 | -27% | reduced |
| 18 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.7% | $7.5m | 59,079 | – | new |
| 19 | F FORD MTR CO | Consumer Cyclical | 0.7% | $7.5m | 745,118 | 104% | added |
| 20 | RBLX ROBLOX CORP | Communication Services | 0.7% | $7.4m | 127,534 | 162% | added |
| 21 | YOU CLEAR SECURE INC | Technology | 0.6% | $7.2m | 276,189 | 446% | added |
| 22 | MAS MASCO CORP | Industrials | 0.6% | $7.0m | 100,376 | 339% | added |
| 23 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.6% | $7.0m | 130,417 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $6.9m | 13,262 | 20% | added |
| 25 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.6% | $6.9m | 487,892 | 130% | added |
| 26 | CRI CARTERS INC | Consumer Cyclical | 0.6% | $6.8m | 166,949 | 105% | added |
| 27 | ALC ALCON AG | Healthcare | 0.6% | $6.8m | 71,883 | – | new |
| 28 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.6% | $6.7m | 73,830 | 3% | added |
| 29 | INTU INTUIT | Technology | 0.6% | $6.6m | 10,721 | 205% | added |
| 30 | HRB BLOCK H & R INC | Consumer Cyclical | 0.6% | $6.5m | 118,395 | – | new |
| 31 | GWW GRAINGER W W INC | Industrials | 0.6% | $6.5m | 6,563 | – | new |
| 32 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.6% | $6.2m | 51,575 | – | new |
| 33 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.5% | $6.2m | 101,378 | 598% | added |
| 34 | PINS PINTEREST INC | Communication Services | 0.5% | $6.1m | 197,355 | 237% | added |
| 35 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.5% | $6.0m | 183,015 | 3% | added |
| 36 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.5% | $5.8m | 52,289 | – | new |
| 37 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.5% | $5.8m | 38,780 | 137% | added |
| 38 | TRUP TRUPANION INC | Financial Services | 0.5% | $5.7m | 152,813 | – | new |
| 39 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $5.5m | 77,771 | 81% | added |
| 40 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $5.5m | 149,048 | 165% | added |
| 41 | NYT NEW YORK TIMES CO | Communication Services | 0.5% | $5.4m | 108,980 | – | new |
| 42 | ALRM ALARM COM HLDGS INC | Technology | 0.5% | $5.4m | 96,255 | 232% | added |
| 43 | WOO FOOT LOCKER INC | 0.5% | $5.3m | 376,698 | – | new | |
| 44 | NKE NIKE INC | Consumer Cyclical | 0.5% | $5.3m | 82,792 | 229% | added |
| 45 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $5.2m | 17,044 | 130% | added |
| 46 | AFRM AFFIRM HLDGS INC | Financial Services | 0.5% | $5.2m | 115,041 | 3072% | added |
| 47 | VITL VITAL FARMS INC | Consumer Defensive | 0.5% | $5.2m | 170,018 | 227% | added |
| 48 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $5.2m | 1,351 | 50% | added |
| 49 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.5% | $5.1m | 770,994 | – | new |
| 50 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.5% | $5.1m | 77,331 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.