Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2025) About Landscape Capital Management, L.L.C.Investment ActivityLandscape Capital Management, L.L.C. has $942.69 million in total holdings as of December 31, 2024.Landscape Capital Management, L.L.C. owns shares of 705 different stocks, but just 254 companies or ETFs make up 80% of its holdings.Approximately 43.58% of the portfolio was purchased this quarter.About 52.64% of the portfolio was sold this quarter.This quarter, Landscape Capital Management, L.L.C. has purchased 644 new stocks and bought additional shares in 136 stocks.Landscape Capital Management, L.L.C. sold shares of 227 stocks and completely divested from 251 stocks this quarter.Largest Holdings FIDELITY WISE ORIGIN BITCOIN $37,967,006iShares 1-3 Year Treasury Bond ETF $31,526,311HEICO $20,180,190Brookfield Real Assets Income Fund $16,241,129ISHARES BITCOIN TRUST ETF $15,118,720 Largest New Holdings this Quarter iShares 1-3 Year Treasury Bond ETF $31,526,311 HoldingSphere Entertainment $7,136,640 HoldingUrban Outfitters $5,223,972 HoldingKontoor Brands $4,267,938 HoldingMarriott Vacations Worldwide $4,231,376 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 384,561 shares (about $31.53M)Sphere Entertainment 177,000 shares (about $7.14M)Urban Outfitters 95,189 shares (about $5.22M)Kontoor Brands 49,970 shares (about $4.27M)Marriott Vacations Worldwide 47,120 shares (about $4.23M) Largest Sales this Quarter Lemonade 309,499 shares (about $11.35M)United Airlines 79,026 shares (about $7.67M)Brinker International 51,604 shares (about $6.83M)The India Fund 427,339 shares (about $6.73M)Hilton Grand Vacations 153,817 shares (about $5.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLandscape Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY WISE ORIGIN BITCOIN$37,967,006$2,067,237 ▲5.8%465,3964.0%SHSSHYiShares 1-3 Year Treasury Bond ETF$31,526,311$31,526,311 ▲New Holding384,5613.3%ManufacturingHEI.AHEICO$20,180,1900.0%108,4492.1%AerospaceRABrookfield Real Assets Income Fund$16,241,129$9,484 ▼-0.1%1,219,3041.7%Financial ServicesISHARES BITCOIN TRUST ETF$15,118,720$521,216 ▲3.6%284,9901.6%SHS BEN INTEATBrinker International$9,741,174$6,826,693 ▼-41.2%73,6351.0%Retail/WholesaleVVisa$9,265,345$1,279,962 ▲16.0%29,3171.0%Business ServicesANFAbercrombie & Fitch$8,436,835$888,450 ▼-9.5%56,4450.9%Retail/WholesaleMNSTMonster Beverage$8,214,971$693,687 ▲9.2%156,2970.9%Consumer StaplesCALMCal-Maine Foods$7,359,809$692,652 ▲10.4%71,5100.8%Basic MaterialsSPHRSphere Entertainment$7,136,640$7,136,640 ▲New Holding177,0000.8%Consumer DiscretionaryFOXFOX$7,121,581$3,336,184 ▼-31.9%155,6970.8%Consumer DiscretionaryUPSUnited Parcel Service$6,919,486$3,672,285 ▲113.1%54,8730.7%TransportationAAPAdvance Auto Parts$6,369,963$3,739,220 ▲142.1%134,7000.7%Retail/WholesalePGNYProgyny$6,030,841$3,147,383 ▲109.2%349,6140.6%MedicalTPRTapestry$5,858,207$2,614,572 ▼-30.9%89,6710.6%Retail/WholesaleUNHUnitedHealth Group$5,609,482$292,387 ▼-5.0%11,0890.6%MedicalAALAmerican Airlines Group$5,548,631$4,871,876 ▼-46.8%318,3380.6%TransportationCUKCarnival Co. &$5,296,468$70,816 ▼-1.3%235,2940.6%Consumer DiscretionaryCVSCVS Health$5,284,855$1,894,583 ▲55.9%117,7290.6%MedicalGOOGLAlphabet$5,264,243$479,686 ▲10.0%27,8090.6%Computer and TechnologyURBNUrban Outfitters$5,223,972$5,223,972 ▲New Holding95,1890.6%Retail/WholesaleFNDFloor & Decor$4,978,221$2,626,497 ▲111.7%49,9320.5%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$4,971,193$3,737,175 ▼-42.9%58,0340.5%ETFMKCMcCormick & Company, Incorporated$4,848,941$3,974,163 ▲454.3%63,6010.5%Consumer StaplesSNSharkNinja$4,824,870$2,469,537 ▼-33.9%49,5570.5%Retail/WholesaleHIMSHims & Hers Health$4,788,099$1,659,667 ▼-25.7%198,0190.5%MedicalHFROHighland Funds I - Highland Opportunities and Income Fund$4,776,528$2,237,502 ▼-31.9%920,3330.5%Financial ServicesRMDResMed$4,713,073$1,759,312 ▲59.6%20,6090.5%MedicalELEstée Lauder Companies$4,658,358$3,357,155 ▲258.0%62,1280.5%Consumer StaplesSMARSmartsheet$4,651,3860.0%83,0160.5%Computer and TechnologyFWONAFormula One Group$4,626,569$1,525,074 ▲49.2%55,0520.5%Consumer DiscretionaryCAGConagra Brands$4,556,745$2,531,189 ▲125.0%164,2070.5%Consumer StaplesIFNThe India Fund$4,542,395$6,730,590 ▼-59.7%288,4060.5%FinanceCRICarter's$4,409,007$747,226 ▲20.4%81,3620.5%Consumer DiscretionaryTNETTriNet Group$4,382,013$537,903 ▼-10.9%48,2760.5%Business ServicesAAPLApple$4,368,326$1,147,174 ▼-20.8%17,4440.5%Computer and TechnologyKTBKontoor Brands$4,267,938$4,267,938 ▲New Holding49,9700.5%Consumer DiscretionaryORCLOracle$4,232,823$1,994,848 ▲89.1%25,4010.4%Computer and TechnologyVACMarriott Vacations Worldwide$4,231,376$4,231,376 ▲New Holding47,1200.4%Consumer DiscretionaryMSFTMicrosoft$4,226,802$1,109,388 ▲35.6%10,0280.4%Computer and TechnologyBRBRBellRing Brands$4,152,816$1,575,736 ▼-27.5%55,1210.4%MedicalQCOMQUALCOMM$3,954,178$839,840 ▲27.0%25,7400.4%Computer and TechnologyDECKDeckers Outdoor$3,931,620$1,792,676 ▲83.8%19,3590.4%Retail/WholesaleMUMicron Technology$3,850,993$2,408,743 ▲167.0%45,7580.4%Computer and TechnologyELFe.l.f. Beauty$3,798,892$625,992 ▲19.7%30,2580.4%Consumer StaplesLLYEli Lilly and Company$3,797,468$2,535,248 ▲200.9%4,9190.4%MedicalMETAMeta Platforms$3,787,079$881,193 ▼-18.9%6,4680.4%Computer and TechnologyGRMNGarmin$3,769,608$721,910 ▼-16.1%18,2760.4%Computer and TechnologyFDXFedEx$3,733,531$1,738,620 ▲87.2%13,2710.4%TransportationWSMWilliams-Sonoma$3,681,749$3,681,749 ▲New Holding19,8820.4%Retail/WholesaleFRPTFreshpet$3,619,660$2,155,148 ▲147.2%24,4390.4%Consumer StaplesFFord Motor$3,614,846$3,217,896 ▲810.7%365,1360.4%Auto/Tires/TrucksFNKOFunko$3,606,289$3,606,289 ▲New Holding269,3270.4%Consumer DiscretionaryAMZNAmazon.com$3,597,118$210,395 ▼-5.5%16,3960.4%Retail/WholesaleADSKAutodesk$3,477,381$249,757 ▲7.7%11,7650.4%Computer and TechnologyTPXTempur Sealy International$3,472,943$66,781 ▲2.0%61,2620.4%Retail/WholesaleHRLHormel Foods$3,390,156$3,390,156 ▲New Holding108,0700.4%Consumer StaplesADBEAdobe$3,377,344$2,433,289 ▲257.7%7,5950.4%Computer and TechnologyOXMOxford Industries$3,373,202$3,373,202 ▲New Holding42,8180.4%Consumer DiscretionaryRLRalph Lauren$3,295,391$4,357,668 ▼-56.9%14,2670.3%Consumer DiscretionaryUBERUber Technologies$3,285,088$1,329,272 ▲68.0%54,4610.3%Computer and TechnologyDLTRDollar Tree$3,185,624$3,185,624 ▲New Holding42,5090.3%Retail/WholesaleOLOOLO$3,172,424$694,648 ▲28.0%413,0760.3%Computer and TechnologyMAMastercard$3,154,154$520,251 ▲19.8%5,9900.3%Business ServicesTRIPTripadvisor$3,130,088$288,296 ▲10.1%211,9220.3%Retail/WholesaleNEENextEra Energy$3,077,580$999,000 ▼-24.5%42,9290.3%UtilitiesLOGILogitech International$3,068,032$890,780 ▲40.9%37,2560.3%Computer and TechnologyARHSArhaus$3,066,525$3,066,525 ▲New Holding326,2260.3%Retail/WholesaleOLLIOllie's Bargain Outlet$3,061,906$653,113 ▲27.1%27,9040.3%Consumer StaplesMHKMohawk Industries$3,032,811$1,403,828 ▲86.2%25,4580.3%Consumer DiscretionaryNTNXNutanix$3,032,692$2,378,066 ▲363.3%49,5700.3%Computer and TechnologyQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$3,019,890$3,791,221 ▼-55.7%111,6410.3%FinanceJPMJPMorgan Chase & Co.$2,965,932$2,239,850 ▼-43.0%12,3730.3%FinanceSMGScotts Miracle-Gro$2,952,528$2,952,528 ▲New Holding44,5060.3%Basic MaterialsDUOLINGO INC$2,900,238$147,200 ▼-4.8%8,9450.3%CL A COMVFCVF$2,881,434$2,881,434 ▲New Holding134,2700.3%Consumer DiscretionaryAZOAutoZone$2,878,598$2,878,598 ▲New Holding8990.3%Retail/WholesaleRBLXRoblox$2,815,235$1,353,229 ▼-32.5%48,6560.3%Consumer DiscretionaryFIGSFIGS$2,800,572$2,332,008 ▼-45.4%452,4350.3%Retail/WholesaleULTAUlta Beauty$2,780,943$3,067,127 ▼-52.4%6,3940.3%Retail/WholesaleFWRGFirst Watch Restaurant Group$2,771,103$2,771,103 ▲New Holding148,9040.3%Retail/WholesaleLAM RESEARCH CORP$2,733,328$2,733,328 ▲New Holding37,8420.3%COM NEWDOOOBRP$2,721,139$1,889,465 ▲227.2%53,4920.3%Auto/Tires/TrucksADXAdams Diversified Equity Fund$2,716,476$5,626,589 ▼-67.4%134,4790.3%FinanceSMPLSimply Good Foods$2,713,125$2,713,125 ▲New Holding69,6030.3%Consumer StaplesGRNDGrindr$2,712,304$2,712,304 ▲New Holding152,0350.3%Computer and TechnologyTJXTJX Companies$2,695,392$187,135 ▲7.5%22,3110.3%Retail/WholesaleWDAYWorkday$2,687,124$401,237 ▼-13.0%10,4140.3%Computer and TechnologyUALUnited Airlines$2,681,805$7,673,425 ▼-74.1%27,6190.3%TransportationDISWalt Disney$2,678,858$3,134,391 ▼-53.9%24,0580.3%Consumer DiscretionaryARLOArlo Technologies$2,658,632$2,093,336 ▲370.3%237,5900.3%Computer and TechnologyPTLOPortillo's$2,622,958$2,622,958 ▲New Holding279,0380.3%Retail/WholesaleWSOWatsco$2,622,507$2,622,507 ▲New Holding5,5340.3%ConstructionEVGOEVgo$2,618,727$2,618,727 ▲New Holding646,5990.3%Auto/Tires/TrucksNVDANVIDIA$2,548,556$693,339 ▲37.4%18,9780.3%Computer and TechnologyWDFCWD-40$2,537,947$2,537,947 ▲New Holding10,4580.3%Consumer StaplesGLBEGlobal-E Online$2,535,426$2,535,426 ▲New Holding46,4960.3%Retail/WholesaleRHRH$2,469,384$2,233,230 ▲945.7%6,2740.3%Consumer StaplesEXRExtra Space Storage$2,452,093$654,201 ▼-21.1%16,3910.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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