Landscape Capital Management, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Landscape Capital Management, L.L.C. disclosed 640 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was IBIT at 2.3% of the reported book, followed by HEI/A and FBTC. Against the Q1 2025 filing, it opened 10 new positions, added to 28 and reduced 8 among the top 50 holdings.
What did Landscape Capital Management, L.L.C. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 2.3% | $29.7m | 485,991 | 7% | added | |
| 2 | HEI/A HEICO CORP NEW | 2.2% | $28.0m | 108,311 | -0% | held | |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.4% | $18.4m | 196,119 | -8% | reduced | |
| 4 | AFRM AFFIRM HLDGS INC | Financial Services | 1.2% | $15.1m | 218,818 | 90% | added |
| 5 | ELF E L F BEAUTY INC | Consumer Defensive | 1.0% | $12.5m | 100,607 | – | new |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.0% | $12.5m | 183,790 | 8% | added |
| 7 | FOX FOX CORP | Communication Services | 0.9% | $11.9m | 231,144 | 13% | added |
| 8 | CRI CARTERS INC | Consumer Cyclical | 0.9% | $11.2m | 371,266 | 122% | added |
| 9 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.8% | $10.6m | 80,820 | – | new |
| 10 | PINS PINTEREST INC | Communication Services | 0.8% | $10.4m | 288,927 | 46% | added |
| 11 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.8% | $9.8m | 51,782 | -5% | reduced |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $9.5m | 96,004 | – | new |
| 13 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.7% | $9.5m | 62,276 | 139% | added |
| 14 | ROOT ROOT INC | Financial Services | 0.7% | $9.4m | 73,463 | -24% | reduced |
| 15 | UPST UPSTART HLDGS INC | Financial Services | 0.7% | $9.2m | 142,183 | 103% | added |
| 16 | RBLX ROBLOX CORP | Communication Services | 0.7% | $8.8m | 83,516 | -35% | reduced |
| 17 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.7% | $8.7m | 150,959 | 37% | added |
| 18 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $8.7m | 85,714 | 64% | added |
| 19 | GAP GAP INC | Consumer Cyclical | 0.6% | $8.1m | 371,648 | – | new |
| 20 | HRB BLOCK H & R INC | Consumer Cyclical | 0.6% | $7.9m | 144,653 | 22% | added |
| 21 | ROKU ROKU INC | Communication Services | 0.6% | $7.8m | 88,393 | 169% | added |
| 22 | GRPN GROUPON INC | Communication Services | 0.6% | $7.7m | 228,777 | – | new |
| 23 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.6% | $7.7m | 183,015 | 0% | held |
| 24 | NYT NEW YORK TIMES CO | Communication Services | 0.6% | $7.6m | 136,237 | 25% | added |
| 25 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.6% | $7.3m | 73,553 | -0% | held |
| 26 | TEM TEMPUS AI INC | Healthcare | 0.6% | $7.2m | 113,791 | – | new |
| 27 | ALRM ALARM COM HLDGS INC | Technology | 0.6% | $7.1m | 126,304 | 31% | added |
| 28 | XLE SELECT SECTOR SPDR TR | 0.6% | $7.0m | 83,034 | 0% | held | |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $6.9m | 16,871 | 412% | added |
| 30 | SJM SMUCKER J M CO | Consumer Defensive | 0.5% | $6.9m | 70,211 | 71% | added |
| 31 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $6.8m | 133,743 | – | new |
| 32 | DIS DISNEY WALT CO | Communication Services | 0.5% | $6.8m | 55,042 | 51% | added |
| 33 | BBY BEST BUY INC | Consumer Cyclical | 0.5% | $6.8m | 101,552 | 54% | added |
| 34 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $6.8m | 53,408 | – | new |
| 35 | ALK ALASKA AIR GROUP INC | Industrials | 0.5% | $6.7m | 135,861 | – | new |
| 36 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.5% | $6.7m | 47,660 | – | new |
| 37 | FWONA LIBERTY MEDIA CORP DEL | 0.5% | $6.6m | 69,300 | 37% | added | |
| 38 | FDX FEDEX CORP | Industrials | 0.5% | $6.5m | 28,605 | 46% | added |
| 39 | CCL CARNIVAL PLC | Consumer Cyclical | 0.5% | $6.2m | 243,940 | -8% | reduced |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $6.2m | 66,483 | 37% | added |
| 41 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $6.2m | 13,167 | 1803% | added |
| 42 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.5% | $6.2m | 714,962 | 12% | added |
| 43 | HPQ HP INC | Technology | 0.5% | $6.2m | 251,576 | 70% | added |
| 44 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.5% | $6.1m | 41,116 | 6% | added |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $6.0m | 27,221 | 14% | added |
| 46 | MAS MASCO CORP | Industrials | 0.5% | $5.9m | 91,103 | -9% | reduced |
| 47 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $5.8m | 92,647 | -55% | reduced |
| 48 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $5.7m | 83,353 | 20% | added |
| 49 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.4% | $5.7m | 46,346 | -22% | reduced |
| 50 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.4% | $5.7m | 56,673 | 30% | added |
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.