LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
•CIK: 1536186•Filing: Q4 2025
**LANDSCAPE CAPITAL MANAGEMENT, L.L.C.** manages $1.5B across a diversified portfolio of 699 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including HEI/A at $30.1M and MNST at $26.1M. Notable allocations also include SPY ($24.8M) and CB1A ($18.1M), indicating broad market and sector conviction. This concentrated approach suggests active, data-driven capital deployment across established market leaders.
Total AUM
$1.5B
QoQ Performance
-5.4%
Positions
698
Top 10 Concentration
17.5%
Latest Filing
Q4 2025
Top Holdings Allocation
HEI.A2.0%
MNST1.8%
SPY1.7%
STZ1.2%
FOX1.2%
CAG1.2%
SPHR1.1%
MO1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.4%
Consumer Staples3.6%
Consumer2.9%
ETF2.3%
Technology2.2%
Financial2.0%
Industrial1.8%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+460 more exited positions
Changes from Q3 2025
NEW59 new positions
↑79 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022