Landscape Capital Management, L.L.C. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Landscape Capital Management, L.L.C. disclosed 606 US equity positions worth $1.6bn in its Q3 2025 13F filing. The largest position was SHY at 3.1% of the reported book, followed by HEI/A and MNST. Against the Q2 2025 filing, it opened 6 new positions, added to 34 and reduced 7 among the top 50 holdings.
What did Landscape Capital Management, L.L.C. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SHY ISHARES TR | 3.1% | $48.4m | 582,988 | 1773% | added | |
| 2 | HEI/A HEICO CORP NEW | 1.7% | $27.5m | 108,311 | 0% | held | |
| 3 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.5% | $23.5m | 348,576 | 276% | added |
| 4 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.3% | $19.8m | 545,696 | 261% | added |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $19.6m | 301,301 | -38% | reduced | |
| 6 | MO ALTRIA GROUP INC | Consumer Defensive | 1.1% | $17.9m | 270,416 | 675% | added |
| 7 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.0% | $16.5m | 165,695 | -16% | reduced | |
| 8 | FOX FOX CORP | Communication Services | 1.0% | $15.2m | 265,918 | 15% | added |
| 9 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.0% | $15.1m | 243,176 | 33% | added |
| 10 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.9% | $14.3m | 250,766 | 277% | added |
| 11 | BF/B BROWN FORMAN CORP | 0.9% | $13.7m | 506,042 | – | new | |
| 12 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $13.7m | 101,686 | 864% | added |
| 13 | SJM SMUCKER J M CO | Consumer Defensive | 0.9% | $13.7m | 125,715 | 79% | added |
| 14 | RMD RESMED INC | Healthcare | 0.9% | $13.4m | 49,017 | 123% | added |
| 15 | WMT WALMART INC | Consumer Defensive | 0.8% | $13.1m | 126,656 | 485% | added |
| 16 | REAL THE REALREAL INC | Consumer Cyclical | 0.8% | $12.4m | 1,170,112 | 23% | added |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $12.3m | 125,073 | 88% | added |
| 18 | WELL WELLTOWER INC | Real Estate | 0.7% | $11.3m | 63,385 | 385% | added |
| 19 | AFRM AFFIRM HLDGS INC | Financial Services | 0.7% | $11.1m | 152,451 | -30% | reduced |
| 20 | TEM TEMPUS AI INC | Healthcare | 0.7% | $11.0m | 136,372 | 20% | added |
| 21 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.7% | $10.8m | 526,267 | – | new |
| 22 | ORCL ORACLE CORP | Technology | 0.6% | $10.0m | 35,657 | 241% | added |
| 23 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.6% | $9.5m | 210,341 | – | new |
| 24 | CLX CLOROX CO DEL | Consumer Defensive | 0.6% | $9.5m | 76,702 | – | new |
| 25 | RBLX ROBLOX CORP | Communication Services | 0.6% | $9.4m | 68,128 | -18% | reduced |
| 26 | NWSA NEWS CORP NEW | Communication Services | 0.6% | $9.2m | 300,000 | – | new |
| 27 | ADBE ADOBE INC | Technology | 0.6% | $9.2m | 26,051 | 282% | added |
| 28 | APH AMPHENOL CORP NEW | Technology | 0.5% | $8.6m | 69,255 | 81% | added |
| 29 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $8.5m | 71,089 | 65% | added |
| 30 | CRI CARTERS INC | Consumer Cyclical | 0.5% | $8.3m | 294,784 | -21% | reduced |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.5% | $8.3m | 34,172 | 19% | added |
| 32 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $8.3m | 109,755 | 32% | added |
| 33 | CALAMOS DYNAMIC CONV & INCOM | 0.5% | $8.2m | 388,963 | 91% | added | |
| 34 | CABO CABLE ONE INC | Communication Services | 0.5% | $8.1m | 45,859 | 87% | added |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $8.1m | 48,392 | 504% | added |
| 36 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $7.9m | 62,885 | 21% | added |
| 37 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.5% | $7.7m | 451,616 | 75% | added |
| 38 | NYT NEW YORK TIMES CO | Communication Services | 0.5% | $7.5m | 131,112 | -4% | reduced |
| 39 | XLE SELECT SECTOR SPDR TR | 0.5% | $7.4m | 83,034 | 0% | held | |
| 40 | TDUP THREDUP INC | Consumer Cyclical | 0.5% | $7.4m | 781,953 | – | new |
| 41 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $7.4m | 30,799 | 162% | added |
| 42 | HRB BLOCK H & R INC | Consumer Cyclical | 0.5% | $7.3m | 144,124 | -0% | held |
| 43 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $7.2m | 203,062 | 20% | added |
| 44 | FWONA LIBERTY MEDIA CORP DEL | 0.5% | $7.1m | 75,075 | 8% | added | |
| 45 | FDX FEDEX CORP | Industrials | 0.4% | $7.0m | 29,728 | 4% | added |
| 46 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.4% | $7.0m | 44,188 | 48% | added |
| 47 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $7.0m | 25,715 | 72% | added |
| 48 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.4% | $6.9m | 41,888 | -33% | reduced |
| 49 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.4% | $6.9m | 105,702 | 1% | added |
| 50 | TSN TYSON FOODS INC | Consumer Defensive | 0.4% | $6.7m | 123,585 | 193% | 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.