LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$1.3T

Holdings

640

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (640 positions)

#StockSharesValue% PortfolioType
101
SVVSAVERS VALUE VLG INC
362,383$3.7B0.29%
102
GWWGRAINGER W W INC
3,548$3.7B0.29%
103
DASHDOORDASH INC
14,946$3.7B0.29%
104
DOOBRP INC
74,999$3.6B0.29%
105
ADIANALOG DEVICES INC
15,216$3.6B0.28%
106
GEGE AEROSPACE
14,007$3.6B0.28%
107
ANAUTONATION INC
18,076$3.6B0.28%
108
LKQ1LKQ CORP
95,738$3.5B0.28%
109
CALCALERES INC
288,712$3.5B0.28%
110
HFROHIGHLAND OPPS & INCOME FD
677,550$3.5B0.28%
111
PHPARKER-HANNIFIN CORP
5,035$3.5B0.28%
112
TXNTEXAS INSTRS INC
16,909$3.5B0.28%
113
LYFTLYFT INC
219,929$3.5B0.27%
114
BROSDUTCH BROS INC
50,647$3.5B0.27%
115
VVRINVESCO SR INCOME TR
908,173$3.5B0.27%
116
AAPLAPPLE INC
16,522$3.4B0.27%
117
CABOCABLE ONE INC
24,528$3.3B0.26%
118
LEVILEVI STRAUSS & CO NEW
179,378$3.3B0.26%
119
VVVVALVOLINE INC
86,622$3.3B0.26%
120
XFLTXAI OCTAGN FLT RAT & ALT INM
564,259$3.2B0.25%
121
URIUNITED RENTALS INC
4,227$3.2B0.25%
122
QCOMQUALCOMM INC
19,850$3.2B0.25%
123
MHKMOHAWK INDS INC
29,972$3.1B0.25%
124
CLSKCLEANSPARK INC
283,959$3.1B0.25%
125
KOCOCA COLA CO
43,856$3.1B0.24%
126
GISGENERAL MLS INC
58,415$3.0B0.24%
127
HSTHOST HOTELS & RESORTS INC
196,414$3.0B0.24%
128
HWMHOWMET AEROSPACE INC
16,201$3.0B0.24%
129
UTZUTZ BRANDS INC
236,392$3.0B0.23%
130
ODP1THE ODP CORP
163,613$3.0B0.23%
131
ROLROLLINS INC
52,022$2.9B0.23%
132
MCXMCCORMICK & CO INC
38,412$2.9B0.23%
133
SNAPSNAP INC
331,841$2.9B0.23%
134
PIIPOLARIS INC
70,742$2.9B0.23%
135
KEYSKEYSIGHT TECHNOLOGIES INC
17,399$2.9B0.22%
136
ANETARISTA NETWORKS INC
27,708$2.8B0.22%
137
ZTSZOETIS INC
18,139$2.8B0.22%
138
BAHBOOZ ALLEN HAMILTON HLDG COR
27,163$2.8B0.22%
139
MTNVAIL RESORTS INC
17,858$2.8B0.22%
140
TMUST-MOBILE US INC
11,763$2.8B0.22%
141
AMGNAMGEN INC
9,977$2.8B0.22%
142
CITCINTAS CORP
12,420$2.8B0.22%
143
PAYXPAYCHEX INC
18,956$2.8B0.22%
144
WDCWESTERN DIGITAL CORP
43,011$2.8B0.22%
145
CAHCARDINAL HEALTH INC
16,251$2.7B0.21%
146
RDDTREDDIT INC
17,950$2.7B0.21%
147
MDBMONGODB INC
12,708$2.7B0.21%
148
BACVERIZON COMMUNICATIONS INC
61,339$2.7B0.21%
149
ADBEADOBE INC
6,828$2.6B0.21%
150
HELEHELEN OF TROY LTD
92,907$2.6B0.21%
151
XCHYXCALAMOS CONV & HIGH INCOME F
238,817$2.6B0.21%
152
VRSNVERISIGN INC
9,013$2.6B0.20%
153
MCDMCDONALDS CORP
8,890$2.6B0.20%
154
OLOGBXOLO INC
290,624$2.6B0.20%
155
AMATAPPLIED MATLS INC
14,097$2.6B0.20%
156
SHYISHARES TR
31,124$2.6B0.20%
157
DDOMINION ENERGY INC
45,523$2.6B0.20%
158
JCIJOHNSON CTLS INTL PLC
24,311$2.6B0.20%
159
SKMSK TELECOM CO LTD
109,231$2.6B0.20%
160
GDDYGODADDY INC
14,115$2.5B0.20%
161
COINCOINBASE GLOBAL INC
7,242$2.5B0.20%
162
KTBKONTOOR BRANDS INC
38,385$2.5B0.20%
163
DYHTARGET CORP
25,539$2.5B0.20%
164
UDMYUDEMY INC
357,148$2.5B0.20%
165
AEOAMERICAN EAGLE OUTFITTERS IN
257,777$2.5B0.19%
166
HMCHONDA MOTOR LTD
83,682$2.4B0.19%
167
KIMKIMCO RLTY CORP
113,026$2.4B0.19%
168
BKBANK NEW YORK MELLON CORP
26,075$2.4B0.19%
169
ITGARTNER INC
5,850$2.4B0.19%
170
TSNTYSON FOODS INC
42,207$2.4B0.19%
171
MNROMONRO INC
157,592$2.3B0.18%
172
NEENEXTERA ENERGY INC
33,799$2.3B0.18%
173
CPNGCOUPANG INC
77,208$2.3B0.18%
174
AXPAMERICAN EXPRESS CO
7,212$2.3B0.18%
175
TMOTHERMO FISHER SCIENTIFIC INC
5,654$2.3B0.18%
176
ORCLORACLE CORP
10,466$2.3B0.18%
177
DRVNDRIVEN BRANDS HLDGS INC
130,034$2.3B0.18%
178
WDAYWORKDAY INC
9,508$2.3B0.18%
179
PGNYPROGYNY INC
103,329$2.3B0.18%
180
OHIOMEGA HEALTHCARE INVS INC
61,793$2.3B0.18%
181
CVNACARVANA CO
6,701$2.3B0.18%
182
SPGIS&P GLOBAL INC
4,267$2.2B0.18%
183
RLRALPH LAUREN CORP
8,162$2.2B0.18%
184
4I1PHILIP MORRIS INTL INC
12,279$2.2B0.18%
185
ATGEADTALEM GLOBAL ED INC
17,539$2.2B0.18%
186
LMNDLEMONADE INC
50,790$2.2B0.17%
187
OVVOVINTIV INC
58,241$2.2B0.17%
188
PMLPIMCO MUN INCOME FD II
293,924$2.2B0.17%
189
LRCXLAM RESEARCH CORP
22,459$2.2B0.17%
190
EQIXEQUINIX INC
2,743$2.2B0.17%
191
ZSZSCALER INC
6,924$2.2B0.17%
192
DOCSDOXIMITY INC
35,315$2.2B0.17%
193
GMGENERAL MTRS CO
44,006$2.2B0.17%
194
DDOGDATADOG INC
15,986$2.1B0.17%
195
EDCONSOLIDATED EDISON INC
21,310$2.1B0.17%
196
ACIALBERTSONS COS INC
99,407$2.1B0.17%
197
EPCEDGEWELL PERS CARE CO
91,110$2.1B0.17%
198
RVLVREVOLVE GROUP INC
106,171$2.1B0.17%
199
AEPAMERICAN ELEC PWR CO INC
20,491$2.1B0.17%
200
WMTWALMART INC
21,637$2.1B0.17%
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