LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q4 2025 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
699
Total value ($000)
$1,491,719
Net value change ($000)
-84,991 (-5.4%)
New positions
327
Sold out positions
234
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 24,766 NEW
CAG 14,481 500.0%
FISV 13,308 NEW
CELH 12,595 NEW
DG 11,743 NEW
VIK 9,252 NEW
ROL 9,248 416.4%
BROS 8,735 NEW
ROP 7,849 1625.1%
PAYX 7,797 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -48,365 -100.0%
IBIT -19,585 -100.0%
FBTC -16,538 -100.0%
BF-A -11,856 -86.5%
TEM -11,007 -100.0%
BRBR -10,349 -52.2%
ORCL -9,568 -95.4%
RMD -9,535 -71.1%
SJM -9,472 -69.4%
CLX -9,457 -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