LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Portfolio Holdings
Q3 2025•605 long positions•$1.6B portfolio value
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Holding854 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.4M 3.06% | +$45.8M Bought | — 583.0K shares | 31.1K → 583.0K +$45.8M | +1,773.11% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $27.5M 1.74% | — | 0.078% 108.3K shares | — | — | $44.9B Large Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $23.5M 1.48% | +$17.2M Bought | 0.036% 348.6K shares | 92.6K → 348.6K +$17.2M | +276.24% | $65.7B Large Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $19.8M 1.26% | +$14.3M Bought | — 545.7K shares | 151.0K → 545.7K +$14.3M | +261.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.6M 1.24% | -$12.0M Sold | — 301.3K shares | 486.0K → 301.3K −$12.0M | -38.0% | — — | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $17.9M 1.13% | +$15.6M Bought | 0.016% 270.4K shares | 34.9K → 270.4K +$15.6M | +675.32% | $110.97B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $16.5M 1.05% | -$3.0M Sold | — 165.7K shares | 196.1K → 165.7K −$3.0M | -15.51% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $15.2M 0.964% | +$2.0M Bought | 0.06% 265.9K shares | 231.1K → 265.9K +$2.0M | +15.04% | $25.6B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $15.1M 0.956% | +$3.7M Bought | 0.675% 243.2K shares | 183.0K → 243.2K +$3.7M | +32.87% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $14.3M 0.904% | +$10.5M Bought | 0.434% 250.8K shares | 66.6K → 250.8K +$10.5M | +276.55% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.7M 0.867% | +$13.7M Bought | 0.107% 506.0K shares | — | — | $12.8B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Wineries & Distilleries Consumer Defensive | $13.7M 0.867% | +$12.3M Bought | 0.058% 101.7K shares | 10.6K → 101.7K +$12.3M | +863.76% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $13.7M 0.864% | +$6.0M Bought | 0.118% 125.7K shares | 70.2K → 125.7K +$6.0M | +79.05% | $11.6B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $13.4M 0.849% | +$7.4M Bought | 0.033% 49.0K shares | 22.0K → 49.0K +$7.4M | +123.24% | $40.1B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $13.1M 0.826% | +$10.8M Bought | 0.002% 126.7K shares | 21.6K → 126.7K +$10.8M | +485.37% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $12.4M 0.787% | +$2.3M Bought | 1.02% 1.2M shares | 951.5K → 1.2M +$2.3M | +22.97% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $12.3M 0.776% | +$5.7M Bought | 0.006% 125.1K shares | 66.5K → 125.1K +$5.7M | +88.13% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $11.3M 0.715% | +$9.0M Bought | 0.009% 63.4K shares | 13.1K → 63.4K +$9.0M | +385.3% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.1M 0.705% | -$4.9M Sold | 0.047% 152.5K shares | 218.8K → 152.5K −$4.9M | -30.33% | $23.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $11.0M 0.697% | +$1.8M Bought | 0.078% 136.4K shares | 113.8K → 136.4K +$1.8M | +19.84% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.8M 0.682% | +$10.8M New | 0.552% 526.3K shares | 0 → 526.3K +$10.8M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.0M 0.635% | +$7.1M Bought | 0.001% 35.7K shares | 10.5K → 35.7K +$7.1M | +240.69% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Alcoholic Consumer Defensive | $9.5M 0.602% | +$9.5M Bought | 0.106% 210.3K shares | — | — | $8.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $9.5M 0.599% | +$9.5M Bought | 0.063% 76.7K shares | — | — | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $9.4M 0.597% | -$2.1M Sold | 0.01% 68.1K shares | 83.5K → 68.1K −$2.1M | -18.43% | $96.0B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $9.2M 0.583% | +$9.2M Bought | 0.053% 300.0K shares | — | — | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.2M 0.582% | +$6.8M Bought | 0.006% 26.1K shares | 6.8K → 26.1K +$6.8M | +281.53% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $8.6M 0.542% | +$3.8M Bought | 0.006% 69.3K shares | 38.3K → 69.3K +$3.8M | +80.86% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $8.5M 0.54% | +$3.4M Bought | 0.02% 71.1K shares | 43.0K → 71.1K +$3.4M | +65.28% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $8.3M 0.527% | -$2.2M Sold | 0.809% 294.8K shares | 371.3K → 294.8K −$2.2M | -20.6% | $1.0B Small Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $8.3M 0.526% | +$1.3M Bought | 0.0% 34.2K shares | 28.8K → 34.2K +$1.3M | +18.63% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $8.3M 0.524% | +$2.0M Bought | 0.009% 109.8K shares | 83.4K → 109.8K +$2.0M | +31.67% | $95.6B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management - Income Financial Services | $8.2M 0.518% | +$3.9M Bought | 1.44% 389.0K shares | 203.8K → 389.0K +$3.9M | +90.82% | $569.2M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $8.1M 0.514% | +$3.8M Bought | 0.815% 45.9K shares | 24.5K → 45.9K +$3.8M | +86.97% | $996.6M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.1M 0.512% | +$6.8M Bought | 0.004% 48.4K shares | 8.0K → 48.4K +$6.8M | +504.45% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $7.9M 0.498% | +$1.4M Bought | 0.087% 62.9K shares | 51.8K → 62.9K +$1.4M | +21.44% | $9.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $7.7M 0.489% | +$3.3M Bought | 0.267% 451.6K shares | 257.8K → 451.6K +$3.3M | +75.2% | $2.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Publishing Communication Services | $7.5M 0.476% | -$294.2K Sold | 0.081% 131.1K shares | 136.2K → 131.1K −$294.2K | -3.76% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 0.47% | — | — 83.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $7.4M 0.468% | +$7.4M Bought | 0.635% 782.0K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $7.4M 0.467% | +$4.6M Bought | 0.003% 30.8K shares | 11.8K → 30.8K +$4.6M | +161.83% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $7.3M 0.461% | -$26.8K Sold | 0.113% 144.1K shares | 144.7K → 144.1K −$26.8K | -0.37% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.2M 0.454% | +$1.2M Bought | — 203.1K shares | 168.5K → 203.1K +$1.2M | +20.48% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $7.1M 0.452% | +$549.9K Bought | 0.03% 75.1K shares | 69.3K → 75.1K +$549.9K | +8.33% | $23.8B Large Cap | Q1 2022 Held for 3y 8m | |
Integrated Freight & Logistics Industrials | $7.0M 0.444% | +$264.8K Bought | 0.013% 29.7K shares | 28.6K → 29.7K +$264.8K | +3.93% | $55.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $7.0M 0.443% | +$2.3M Bought | 0.1% 44.2K shares | 29.8K → 44.2K +$2.3M | +48.28% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.0M 0.443% | +$2.9M Bought | 0.006% 25.7K shares | 14.9K → 25.7K +$2.9M | +72.05% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $6.9M 0.439% | -$3.4M Sold | 0.137% 41.9K shares | 62.3K → 41.9K −$3.4M | -32.74% | $5.1B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.9M 0.436% | +$85.4K Bought | 0.805% 105.7K shares | 104.4K → 105.7K +$85.4K | +1.25% | $856.0M Small Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $6.7M 0.425% | +$4.4M Bought | 0.035% 123.6K shares | 42.2K → 123.6K +$4.4M | +192.81% | $19.3B Large Cap | Q4 2024 Held for 11 months |
