Filed: 8/12/2025ACC: 0000919574-25-004471
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$1.27B
Total AUM (reported)
39.94M
Total Shares
Allocation by class
COM$806.22M63.3%
CL A$166.00M13.0%
COM NEW$42.43M3.3%
COM CL A$38.50M3.0%
SHS$32.42M2.5%
SHS BEN INT$31.36M2.5%
COMMON STOCK$19.47M1.5%
Portfolio Concentration
Top 3$76.21M6.0%
4–10$84.24M6.6%
11–25$127.64M10.0%
Rest$986.04M77.4%
Top 3 weight
6.0%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 39.94M
Sole
Full voting authority
39.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other449
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings640
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares485.99K
TypeSH
Market value$29.75M
2.33%
Sole
485.99K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108.31K
TypeSH
Market value$28.03M
2.20%
Sole
108.31K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares196.12K
TypeSH
Market value$18.43M
1.45%
Sole
196.12K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares218.82K
TypeSH
Market value$15.13M
1.19%
Sole
218.82K
Shared
0.00
None
0.00
E L F BEAUTY INC
DFNDShares100.61K
TypeSH
Market value$12.52M
0.98%
Sole
100.61K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares183.79K
TypeSH
Market value$12.51M
0.98%
Sole
183.79K
Shared
0.00
None
0.00
FOX CORP
DFNDShares231.14K
TypeSH
Market value$11.93M
0.94%
Sole
231.14K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares371.27K
TypeSH
Market value$11.19M
0.88%
Sole
371.27K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares80.82K
TypeSH
Market value$10.60M
0.83%
Sole
80.82K
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares288.93K
TypeSH
Market value$10.36M
0.81%
Sole
288.93K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares51.78K
TypeSH
Market value$9.80M
0.77%
Sole
51.78K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares96K
TypeSH
Market value$9.51M
0.75%
Sole
96K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares62.28K
TypeSH
Market value$9.47M
0.74%
Sole
62.28K
Shared
0.00
None
0.00
ROOT INC
DFNDShares73.46K
TypeSH
Market value$9.40M
0.74%
Sole
73.46K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares142.18K
TypeSH
Market value$9.20M
0.72%
Sole
142.18K
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares83.52K
TypeSH
Market value$8.79M
0.69%
Sole
83.52K
Shared
0.00
None
0.00
BELLRING BRANDS INC
DFNDShares150.96K
TypeSH
Market value$8.75M
0.69%
Sole
150.96K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares85.71K
TypeSH
Market value$8.66M
0.68%
Sole
85.71K
Shared
0.00
None
0.00
GAP INC
SOLEShares371.65K
TypeSH
Market value$8.11M
0.64%
Sole
371.65K
Shared
0.00
None
0.00
BLOCK H & R INC
DFNDShares144.65K
TypeSH
Market value$7.94M
0.62%
Sole
144.65K
Shared
0.00
None
0.00
ROKU INC
SOLEShares88.39K
TypeSH
Market value$7.77M
0.61%
Sole
88.39K
Shared
0.00
None
0.00
GROUPON INC
DFNDShares228.78K
TypeSH
Market value$7.65M
0.60%
Sole
228.78K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares183.01K
TypeSH
Market value$7.65M
0.60%
Sole
183.01K
Shared
0.00
None
0.00
NEW YORK TIMES CO
DFNDShares136.24K
TypeSH
Market value$7.63M
0.60%
Sole
136.24K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
DFNDShares73.55K
TypeSH
Market value$7.33M
0.58%
Sole
73.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 485.99K | SH | $29.75M 2.33% | 485.99K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 108.31K | SH | $28.03M 2.20% | 108.31K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 196.12K | SH | $18.43M 1.45% | 196.12K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 218.82K | SH | $15.13M 1.19% | 218.82K | 0.00 | 0.00 |
E L F BEAUTY INCDFND | COM | 100.61K | SH | $12.52M 0.98% | 100.61K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 183.79K | SH | $12.51M 0.98% | 183.79K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 231.14K | SH | $11.93M 0.94% | 231.14K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 371.27K | SH | $11.19M 0.88% | 371.27K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 80.82K | SH | $10.60M 0.83% | 80.82K | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 288.93K | SH | $10.36M 0.81% | 288.93K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 51.78K | SH | $9.80M 0.77% | 51.78K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 96K | SH | $9.51M 0.75% | 96K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 62.28K | SH | $9.47M 0.74% | 62.28K | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 73.46K | SH | $9.40M 0.74% | 73.46K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 142.18K | SH | $9.20M 0.72% | 142.18K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 83.52K | SH | $8.79M 0.69% | 83.52K | 0.00 | 0.00 |
BELLRING BRANDS INCDFND | COMMON STOCK | 150.96K | SH | $8.75M 0.69% | 150.96K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 85.71K | SH | $8.66M 0.68% | 85.71K | 0.00 | 0.00 |
GAP INCSOLE | COM | 371.65K | SH | $8.11M 0.64% | 371.65K | 0.00 | 0.00 |
BLOCK H & R INCDFND | COM | 144.65K | SH | $7.94M 0.62% | 144.65K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 88.39K | SH | $7.77M 0.61% | 88.39K | 0.00 | 0.00 |
GROUPON INCDFND | COM NEW | 228.78K | SH | $7.65M 0.60% | 228.78K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 183.01K | SH | $7.65M 0.60% | 183.01K | 0.00 | 0.00 |
NEW YORK TIMES CODFND | CL A | 136.24K | SH | $7.63M 0.60% | 136.24K | 0.00 | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 73.55K | SH | $7.33M 0.58% | 73.55K | 0.00 | 0.00 |
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