LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$942.7B
Holdings
705
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 465,396 | $38.0B | 4.03% | |
| 2 | SHYISHARES TR | 384,561 | $31.5B | 3.34% | |
| 3 | HEIHEICO CORP NEW | 108,449 | $20.2B | 2.14% | |
| 4 | RABROOKFIELD REAL ASSETS INCOM | 1,219,304 | $16.2B | 1.72% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 284,990 | $15.1B | 1.60% | |
| 6 | EATBRINKER INTL INC | 73,635 | $9.7B | 1.03% | |
| 7 | VVISA INC | 29,317 | $9.3B | 0.98% | |
| 8 | ANFABERCROMBIE & FITCH CO | 56,445 | $8.4B | 0.89% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 156,297 | $8.2B | 0.87% | |
| 10 | CALMCAL MAINE FOODS INC | 71,510 | $7.4B | 0.78% | |
| 11 | SPHRSPHERE ENTERTAINMENT CO | 177,000 | $7.1B | 0.76% | |
| 12 | FOXFOX CORP | 155,697 | $7.1B | 0.76% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 54,873 | $6.9B | 0.73% | |
| 14 | AWNADVANCE AUTO PARTS INC | 134,700 | $6.4B | 0.68% | |
| 15 | PGNYPROGYNY INC | 349,614 | $6.0B | 0.64% | |
| 16 | TPRTAPESTRY INC | 89,671 | $5.9B | 0.62% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 11,089 | $5.6B | 0.60% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 318,338 | $5.5B | 0.59% | |
| 19 | CUKCARNIVAL PLC | 235,294 | $5.3B | 0.56% | |
| 20 | CVSCVS HEALTH CORP | 117,729 | $5.3B | 0.56% | |
| 21 | GOOGLALPHABET INC | 27,809 | $5.3B | 0.56% | |
| 22 | URBNURBAN OUTFITTERS INC | 95,189 | $5.2B | 0.55% | |
| 23 | FNDFLOOR & DECOR HLDGS INC | 49,932 | $5.0B | 0.53% | |
| 24 | XLESELECT SECTOR SPDR TR | 58,034 | $5.0B | 0.53% | |
| 25 | MCXMCCORMICK & CO INC | 63,601 | $4.8B | 0.51% | |
| 26 | SNSHARKNINJA INC | 49,557 | $4.8B | 0.51% | |
| 27 | HIMSHIMS & HERS HEALTH INC | 198,019 | $4.8B | 0.51% | |
| 28 | HFROHIGHLAND OPPORTUNITIES | 920,333 | $4.8B | 0.51% | |
| 29 | RMERESMED INC | 20,609 | $4.7B | 0.50% | |
| 30 | ELLAUDER ESTEE COS INC | 62,128 | $4.7B | 0.49% | |
| 31 | SMARGBPSMARTSHEET INC | 83,016 | $4.7B | 0.49% | |
| 32 | FWONALIBERTY MEDIA CORP DEL | 55,052 | $4.6B | 0.49% | |
| 33 | CAGCONAGRA BRANDS INC | 164,207 | $4.6B | 0.48% | |
| 34 | IFNINDIA FD INC | 288,406 | $4.5B | 0.48% | |
| 35 | CRICARTERS INC | 81,362 | $4.4B | 0.47% | |
| 36 | TNETTRINET GROUP INC | 48,276 | $4.4B | 0.46% | |
| 37 | AAPLAPPLE INC | 17,444 | $4.4B | 0.46% | |
| 38 | KTBKONTOOR BRANDS INC | 49,970 | $4.3B | 0.45% | |
| 39 | ORCLORACLE CORP | 25,401 | $4.2B | 0.45% | |
| 40 | VACMARRIOTT VACATIONS WORLDWIDE | 47,120 | $4.2B | 0.45% | |
| 41 | MSFTMICROSOFT CORP | 10,028 | $4.2B | 0.45% | |
| 42 | BRBRBELLRING BRANDS INC | 55,121 | $4.2B | 0.44% | |
| 43 | QCOMQUALCOMM INC | 25,740 | $4.0B | 0.42% | |
| 44 | DECKDECKERS OUTDOOR CORP | 19,359 | $3.9B | 0.42% | |
| 45 | MUMICRON TECHNOLOGY INC | 45,758 | $3.9B | 0.41% | |
| 46 | ELFE L F BEAUTY INC | 30,258 | $3.8B | 0.40% | |
| 47 | LLYELI LILLY & CO | 4,919 | $3.8B | 0.40% | |
| 48 | METAMETA PLATFORMS INC | 6,468 | $3.8B | 0.40% | |
| 49 | GRMNGARMIN LTD | 18,276 | $3.8B | 0.40% | |
| 50 | FDXFEDEX CORP | 13,271 | $3.7B | 0.40% | |
| 51 | WSMWILLIAMS SONOMA INC | 19,882 | $3.7B | 0.39% | |
| 52 | FRPTFRESHPET INC | 24,439 | $3.6B | 0.38% | |
| 53 | FFORD MTR CO | 365,136 | $3.6B | 0.38% | |
| 54 | FNKOFUNKO INC | 269,327 | $3.6B | 0.38% | |
| 55 | AMZNAMAZON COM INC | 16,396 | $3.6B | 0.38% | |
| 56 | ADSKAUTODESK INC | 11,765 | $3.5B | 0.37% | |
| 57 | TPDTEMPUR SEALY INTL INC | 61,262 | $3.5B | 0.37% | |
| 58 | HRLHORMEL FOODS CORP | 108,070 | $3.4B | 0.36% | |
| 59 | ADBEADOBE INC | 7,595 | $3.4B | 0.36% | |
| 60 | OXMOXFORD INDS INC | 42,818 | $3.4B | 0.36% | |
| 61 | RLRALPH LAUREN CORP | 14,267 | $3.3B | 0.35% | |
| 62 | UBERUBER TECHNOLOGIES INC | 54,461 | $3.3B | 0.35% | |
| 63 | DLTRDOLLAR TREE INC | 42,509 | $3.2B | 0.34% | |
| 64 | OLOGBXOLO INC | 413,076 | $3.2B | 0.34% | |
| 65 | MAMASTERCARD INCORPORATED | 5,990 | $3.2B | 0.33% | |
| 66 | TRIPTRIPADVISOR INC | 211,922 | $3.1B | 0.33% | |
| 67 | NEENEXTERA ENERGY INC | 42,929 | $3.1B | 0.33% | |
| 68 | LOGILOGITECH INTL S A | 37,256 | $3.1B | 0.33% | |
| 69 | ARHSARHAUS INC | 326,226 | $3.1B | 0.33% | |
| 70 | OLLIOLLIES BARGAIN OUTLET HLDGS | 27,904 | $3.1B | 0.32% | |
| 71 | MHKMOHAWK INDS INC | 25,458 | $3.0B | 0.32% | |
| 72 | NTNXNUTANIX INC | 49,570 | $3.0B | 0.32% | |
| 73 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 111,641 | $3.0B | 0.32% | |
| 74 | JPMJPMORGAN CHASE & CO. | 12,373 | $3.0B | 0.31% | |
| 75 | SMGSCOTTS MIRACLE-GRO CO | 44,506 | $3.0B | 0.31% | |
| 76 | DUOLDUOLINGO INC | 8,945 | $2.9B | 0.31% | |
| 77 | VFCV F CORP | 134,270 | $2.9B | 0.31% | |
| 78 | AZOAUTOZONE INC | 899 | $2.9B | 0.31% | |
| 79 | RBLXROBLOX CORP | 48,656 | $2.8B | 0.30% | |
| 80 | FIGSFIGS INC | 452,435 | $2.8B | 0.30% | |
| 81 | ULTAULTA BEAUTY INC | 6,394 | $2.8B | 0.30% | |
| 82 | FWRGFIRST WATCH RESTAURANT GROUP | 148,904 | $2.8B | 0.29% | |
| 83 | LRCXLAM RESEARCH CORP | 37,842 | $2.7B | 0.29% | |
| 84 | DOOBRP INC | 53,492 | $2.7B | 0.29% | |
| 85 | ADXADAMS DIVERSIFIED EQUITY FD | 134,479 | $2.7B | 0.29% | |
| 86 | SMPLSIMPLY GOOD FOODS CO | 69,603 | $2.7B | 0.29% | |
| 87 | GRNDGRINDR INC | 152,035 | $2.7B | 0.29% | |
| 88 | TJXTJX COS INC NEW | 22,311 | $2.7B | 0.29% | |
| 89 | WDAYWORKDAY INC | 10,414 | $2.7B | 0.29% | |
| 90 | UALUNITED AIRLS HLDGS INC | 27,619 | $2.7B | 0.28% | |
| 91 | DISDISNEY WALT CO | 24,058 | $2.7B | 0.28% | |
| 92 | ARLOARLO TECHNOLOGIES INC | 237,590 | $2.7B | 0.28% | |
| 93 | PTLOPORTILLOS INC | 279,038 | $2.6B | 0.28% | |
| 94 | WSOWATSCO INC | 5,534 | $2.6B | 0.28% | |
| 95 | EVGOEVGO INC | 646,599 | $2.6B | 0.28% | |
| 96 | NVDANVIDIA CORPORATION | 18,978 | $2.5B | 0.27% | |
| 97 | WDFCWD 40 CO | 10,458 | $2.5B | 0.27% | |
| 98 | GLBEGLOBAL E ONLINE LTD | 46,496 | $2.5B | 0.27% | |
| 99 | RHRH | 6,274 | $2.5B | 0.26% | |
| 100 | EXREXTRA SPACE STORAGE INC | 16,391 | $2.5B | 0.26% |
Page 1 of 8Next