LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.6T
Holdings
606
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 582,988 | $48.4B | 3.07% | |
| 2 | HEIHEICO CORP NEW | 108,311 | $27.5B | 1.75% | |
| 3 | MNSTMONSTER BEVERAGE CORP NEW | 348,576 | $23.5B | 1.49% | |
| 4 | BRBRBELLRING BRANDS INC | 545,696 | $19.8B | 1.26% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 301,301 | $19.6B | 1.24% | |
| 6 | MOALTRIA GROUP INC | 270,416 | $17.9B | 1.13% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 165,695 | $16.5B | 1.05% | |
| 8 | FOXFOX CORP | 265,918 | $15.2B | 0.97% | |
| 9 | SPHRSPHERE ENTERTAINMENT CO | 243,176 | $15.1B | 0.96% | |
| 10 | SMGSCOTTS MIRACLE-GRO CO | 250,766 | $14.3B | 0.91% | |
| 11 | BF/BBROWN FORMAN CORP | 506,042 | $13.7B | 0.87% | |
| 12 | STZCONSTELLATION BRANDS INC | 101,686 | $13.7B | 0.87% | |
| 13 | SJMSMUCKER J M CO | 125,715 | $13.7B | 0.87% | |
| 14 | RMERESMED INC | 49,017 | $13.4B | 0.85% | |
| 15 | WMTWALMART INC | 126,656 | $13.1B | 0.83% | |
| 16 | REALTHE REALREAL INC | 1,170,112 | $12.4B | 0.79% | |
| 17 | UBERUBER TECHNOLOGIES INC | 125,073 | $12.3B | 0.78% | |
| 18 | WELLWELLTOWER INC | 63,385 | $11.3B | 0.72% | |
| 19 | AFRMAFFIRM HLDGS INC | 152,451 | $11.1B | 0.71% | |
| 20 | TEMTEMPUS AI INC | 136,372 | $11.0B | 0.70% | |
| 21 | RSIRUSH STREET INTERACTIVE INC | 526,267 | $10.8B | 0.68% | |
| 22 | ORCLORACLE CORP | 35,657 | $10.0B | 0.64% | |
| 23 | TAPMOLSON COORS BEVERAGE CO | 210,341 | $9.5B | 0.60% | |
| 24 | CLXCLOROX CO DEL | 76,702 | $9.5B | 0.60% | |
| 25 | RBLXROBLOX CORP | 68,128 | $9.4B | 0.60% | |
| 26 | NWSANEWS CORP NEW | 300,000 | $9.2B | 0.58% | |
| 27 | ADBEADOBE INC | 26,051 | $9.2B | 0.58% | |
| 28 | APHAMPHENOL CORP NEW | 69,255 | $8.6B | 0.54% | |
| 29 | WDCWESTERN DIGITAL CORP | 71,089 | $8.5B | 0.54% | |
| 30 | CRICARTERS INC | 294,784 | $8.3B | 0.53% | |
| 31 | GOOGLALPHABET INC | 34,172 | $8.3B | 0.53% | |
| 32 | CVSCVS HEALTH CORP | 109,755 | $8.3B | 0.52% | |
| 33 | CCDCALAMOS DYNAMIC CONV & INCOM | 388,963 | $8.2B | 0.52% | |
| 34 | CABOCABLE ONE INC | 45,859 | $8.1B | 0.51% | |
| 35 | MUMICRON TECHNOLOGY INC | 48,392 | $8.1B | 0.51% | |
| 36 | AFWALIGN TECHNOLOGY INC | 62,885 | $7.9B | 0.50% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 451,616 | $7.7B | 0.49% | |
| 38 | NYTNEW YORK TIMES CO | 131,112 | $7.5B | 0.48% | |
| 39 | XLESELECT SECTOR SPDR TR | 83,034 | $7.4B | 0.47% | |
| 40 | TDUPTHREDUP INC | 781,953 | $7.4B | 0.47% | |
| 41 | TMUST-MOBILE US INC | 30,799 | $7.4B | 0.47% | |
| 42 | HRBBLOCK H & R INC | 144,124 | $7.3B | 0.46% | |
| 43 | MTCHMATCH GROUP INC NEW | 203,062 | $7.2B | 0.45% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 75,075 | $7.1B | 0.45% | |
| 45 | FDXFEDEX CORP | 29,728 | $7.0B | 0.44% | |
| 46 | FCFSFIRSTCASH HOLDINGS INC | 44,188 | $7.0B | 0.44% | |
| 47 | DASHDOORDASH INC | 25,715 | $7.0B | 0.44% | |
| 48 | BOOTBOOT BARN HLDGS INC | 41,888 | $6.9B | 0.44% | |
| 49 | BBWBUILD-A-BEAR WORKSHOP INC | 105,702 | $6.9B | 0.44% | |
| 50 | TSNTYSON FOODS INC | 123,585 | $6.7B | 0.43% | |
| 51 | ALRMALARM COM HLDGS INC | 126,304 | $6.7B | 0.43% | |
| 52 | ITGARTNER INC | 25,470 | $6.7B | 0.42% | |
| 53 | BFAMBRIGHT HORIZONS FAM SOL IN D | 61,636 | $6.7B | 0.42% | |
| 54 | HRLHORMEL FOODS CORP | 266,191 | $6.6B | 0.42% | |
| 55 | ROOTROOT INC | 73,463 | $6.6B | 0.42% | |
| 56 | GEGE AEROSPACE | 21,827 | $6.6B | 0.42% | |
| 57 | ALSALLSTATE CORP | 30,354 | $6.5B | 0.41% | |
| 58 | WDAYWORKDAY INC | 27,011 | $6.5B | 0.41% | |
| 59 | ASAASA GOLD AND PRECIOUS MTLS L | 139,975 | $6.4B | 0.41% | |
| 60 | THOTHOR INDS INC | 61,666 | $6.4B | 0.41% | |
| 61 | CHRCHURCHILL DOWNS INC | 65,742 | $6.4B | 0.40% | |
| 62 | METAMETA PLATFORMS INC | 8,660 | $6.4B | 0.40% | |
| 63 | WRBYWARBY PARKER INC | 230,156 | $6.3B | 0.40% | |
| 64 | CMCSACOMCAST CORP NEW | 201,025 | $6.3B | 0.40% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 75,113 | $6.3B | 0.40% | |
| 66 | AXPAMERICAN EXPRESS CO | 18,644 | $6.2B | 0.39% | |
| 67 | CUKCARNIVAL PLC | 229,575 | $6.1B | 0.38% | |
| 68 | ELANELANCO ANIMAL HEALTH INC | 300,930 | $6.1B | 0.38% | |
| 69 | ZTSZOETIS INC | 41,260 | $6.0B | 0.38% | |
| 70 | PANWPALO ALTO NETWORKS INC | 29,048 | $5.9B | 0.38% | |
| 71 | LOWLOWES COS INC | 23,203 | $5.8B | 0.37% | |
| 72 | BILLBILL HOLDINGS INC | 109,926 | $5.8B | 0.37% | |
| 73 | BKEBUCKLE INC | 98,884 | $5.8B | 0.37% | |
| 74 | WINAWINMARK CORP | 11,471 | $5.7B | 0.36% | |
| 75 | UPSTUPSTART HLDGS INC | 110,859 | $5.6B | 0.36% | |
| 76 | DINDINE BRANDS GLOBAL INC | 225,608 | $5.6B | 0.35% | |
| 77 | BLMNBLOOMIN BRANDS INC | 767,547 | $5.5B | 0.35% | |
| 78 | AAPLAPPLE INC | 21,155 | $5.4B | 0.34% | |
| 79 | PSAPUBLIC STORAGE OPER CO | 18,600 | $5.4B | 0.34% | |
| 80 | PCTYPAYLOCITY HLDG CORP | 32,910 | $5.2B | 0.33% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 61,953 | $5.2B | 0.33% | |
| 82 | RVLVREVOLVE GROUP INC | 240,622 | $5.1B | 0.33% | |
| 83 | OLLIOLLIES BARGAIN OUTLET HLDGS | 39,827 | $5.1B | 0.32% | |
| 84 | LRCXLAM RESEARCH CORP | 37,819 | $5.1B | 0.32% | |
| 85 | CZRCAESARS ENTERTAINMENT INC NE | 185,937 | $5.0B | 0.32% | |
| 86 | SMPLSIMPLY GOOD FOODS CO | 201,679 | $5.0B | 0.32% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,355 | $5.0B | 0.31% | |
| 88 | MDBMONGODB INC | 15,897 | $4.9B | 0.31% | |
| 89 | GISGENERAL MLS INC | 97,050 | $4.9B | 0.31% | |
| 90 | CALYTOPGOLF CALLAWAY BRANDS CORP | 510,312 | $4.8B | 0.31% | |
| 91 | EXREXTRA SPACE STORAGE INC | 34,353 | $4.8B | 0.31% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 44,015 | $4.8B | 0.31% | |
| 93 | CPBTHE CAMPBELLS COMPANY | 152,227 | $4.8B | 0.30% | |
| 94 | GHGUARDANT HEALTH INC | 76,601 | $4.8B | 0.30% | |
| 95 | BYDBOYD GAMING CORP | 55,143 | $4.8B | 0.30% | |
| 96 | KIMKIMCO RLTY CORP | 216,239 | $4.7B | 0.30% | |
| 97 | JBLUJETBLUE AWYS CORP | 960,179 | $4.7B | 0.30% | |
| 98 | SHAKSHAKE SHACK INC | 50,227 | $4.7B | 0.30% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 119,393 | $4.7B | 0.30% | |
| 100 | SRESEMPRA | 51,107 | $4.6B | 0.29% |
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