Filed: 11/13/2025ACC: 0000919574-25-006719
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$1.58B
Total AUM (reported)
41.34M
Total Shares
Allocation by class
COM$950.78M60.3%
CL A$234.90M14.9%
SHS$49.63M3.1%
1 3 YR TREAS BD$48.36M3.1%
COM NEW$46.41M2.9%
CL B$29.50M1.9%
COMMON STOCK$27.49M1.7%
Portfolio Concentration
Top 3$99.35M6.3%
4–10$118.44M7.5%
11–25$174.87M11.1%
Rest$1.18B75.1%
Top 3 weight
6.3%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 41.34M
Sole
Full voting authority
41.34M
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)
Sole179
Shared0
Other427
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
ISHARES TR
SOLEShares582.99K
TypeSH
Market value$48.36M
3.07%
Sole
582.99K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares108.31K
TypeSH
Market value$27.52M
1.75%
Sole
108.31K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares348.58K
TypeSH
Market value$23.46M
1.49%
Sole
348.58K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares545.70K
TypeSH
Market value$19.84M
1.26%
Sole
545.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares301.30K
TypeSH
Market value$19.58M
1.24%
Sole
301.30K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares270.42K
TypeSH
Market value$17.86M
1.13%
Sole
270.42K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares165.69K
TypeSH
Market value$16.54M
1.05%
Sole
165.69K
Shared
0.00
None
0.00
FOX CORP
SOLEShares265.92K
TypeSH
Market value$15.23M
0.97%
Sole
265.92K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
DFNDShares243.18K
TypeSH
Market value$15.11M
0.96%
Sole
243.18K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
DFNDShares250.77K
TypeSH
Market value$14.28M
0.91%
Sole
250.77K
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares506.04K
TypeSH
Market value$13.70M
0.87%
Sole
506.04K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares101.69K
TypeSH
Market value$13.69M
0.87%
Sole
101.69K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares125.72K
TypeSH
Market value$13.65M
0.87%
Sole
125.72K
Shared
0.00
None
0.00
RESMED INC
SOLEShares49.02K
TypeSH
Market value$13.42M
0.85%
Sole
49.02K
Shared
0.00
None
0.00
WALMART INC
DFNDShares126.66K
TypeSH
Market value$13.05M
0.83%
Sole
126.66K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.17M
TypeSH
Market value$12.44M
0.79%
Sole
1.17M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares125.07K
TypeSH
Market value$12.25M
0.78%
Sole
125.07K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares63.38K
TypeSH
Market value$11.29M
0.72%
Sole
63.38K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares152.45K
TypeSH
Market value$11.14M
0.71%
Sole
152.45K
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares136.37K
TypeSH
Market value$11.01M
0.70%
Sole
136.37K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares526.27K
TypeSH
Market value$10.78M
0.68%
Sole
526.27K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares35.66K
TypeSH
Market value$10.03M
0.64%
Sole
35.66K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares210.34K
TypeSH
Market value$9.52M
0.60%
Sole
210.34K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares76.70K
TypeSH
Market value$9.46M
0.60%
Sole
76.70K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares68.13K
TypeSH
Market value$9.44M
0.60%
Sole
68.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 582.99K | SH | $48.36M 3.07% | 582.99K | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 108.31K | SH | $27.52M 1.75% | 108.31K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 348.58K | SH | $23.46M 1.49% | 348.58K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 545.70K | SH | $19.84M 1.26% | 545.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 301.30K | SH | $19.58M 1.24% | 301.30K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 270.42K | SH | $17.86M 1.13% | 270.42K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 165.69K | SH | $16.54M 1.05% | 165.69K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 265.92K | SH | $15.23M 0.97% | 265.92K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT CODFND | CL A | 243.18K | SH | $15.11M 0.96% | 243.18K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO CODFND | CL A | 250.77K | SH | $14.28M 0.91% | 250.77K | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 506.04K | SH | $13.70M 0.87% | 506.04K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 101.69K | SH | $13.69M 0.87% | 101.69K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 125.72K | SH | $13.65M 0.87% | 125.72K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 49.02K | SH | $13.42M 0.85% | 49.02K | 0.00 | 0.00 |
WALMART INCDFND | COM | 126.66K | SH | $13.05M 0.83% | 126.66K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.17M | SH | $12.44M 0.79% | 1.17M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 125.07K | SH | $12.25M 0.78% | 125.07K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 63.38K | SH | $11.29M 0.72% | 63.38K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 152.45K | SH | $11.14M 0.71% | 152.45K | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 136.37K | SH | $11.01M 0.70% | 136.37K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 526.27K | SH | $10.78M 0.68% | 526.27K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 35.66K | SH | $10.03M 0.64% | 35.66K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 210.34K | SH | $9.52M 0.60% | 210.34K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 76.70K | SH | $9.46M 0.60% | 76.70K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 68.13K | SH | $9.44M 0.60% | 68.13K | 0.00 | 0.00 |
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