LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q3 2025 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
606
Total value ($000)
$1,576,710
Net value change ($000)
+302,589 (23.7%)
New positions
216
Sold out positions
250
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 45,786 1775.3%
MNST 17,660 304.3%
MO 15,819 773.5%
BF-A 13,704 NEW
STZ 11,978 698.0%
BRBR 11,091 126.8%
WMT 10,937 516.9%
RSI 10,778 NEW
SMG 9,888 225.1%
TAP 9,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELF -12,520 -100.0%
IBIT -10,163 -34.2%
DLTR -9,508 -100.0%
SGI -8,985 -71.8%
FIVE -8,299 -78.3%
GRPN -7,653 -100.0%
CALM -7,328 -100.0%
ROKU -7,100 -91.4%
CHTR -6,897 -100.0%
DIS -6,826 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type