LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 36,318 | +36,318 | 0 | 24,765,971 | +24,765,971 |
| CONAGRA BRANDS INC | 0 | 1,003,849 | +1,003,849 | 0 | 17,376,626 | +17,376,626 |
| FISERV INC | 0 | 198,121 | +198,121 | 0 | 13,307,788 | +13,307,788 |
| CELSIUS HLDGS INC | 0 | 275,354 | +275,354 | 0 | 12,594,692 | +12,594,692 |
| DOLLAR GEN CORP NEW | 0 | 88,444 | +88,444 | 0 | 11,742,710 | +11,742,710 |
| VIKING HOLDINGS LTD | 0 | 129,558 | +129,558 | 0 | 9,251,737 | +9,251,737 |
| ROLLINS INC | 0 | 191,080 | +191,080 | 0 | 11,468,622 | +11,468,622 |
| DUTCH BROS INC | 0 | 142,688 | +142,688 | 0 | 8,735,359 | +8,735,359 |
| ROPER TECHNOLOGIES INC | 0 | 18,719 | +18,719 | 0 | 8,332,388 | +8,332,388 |
| PAYCHEX INC | 0 | 69,501 | +69,501 | 0 | 7,796,623 | +7,796,623 |
| SELECT SECTOR SPDR TR | 0 | 166,068 | +166,068 | 0 | 7,424,901 | +7,424,901 |
| MURPHY USA INC | 0 | 17,214 | +17,214 | 0 | 6,946,193 | +6,946,193 |
| BJS WHSL CLUB HLDGS INC | 0 | 75,305 | +75,305 | 0 | 6,779,710 | +6,779,710 |
| VICTORIAS SECRET AND CO | 0 | 177,423 | +177,423 | 0 | 9,611,004 | +9,611,004 |
| OREILLY AUTOMOTIVE INC | 0 | 67,468 | +67,468 | 0 | 6,153,756 | +6,153,756 |
| SHARKNINJA INC | 0 | 53,290 | +53,290 | 0 | 5,963,151 | +5,963,151 |
| INSULET CORP | 0 | 20,675 | +20,675 | 0 | 5,876,662 | +5,876,662 |
| BJS RESTAURANTS INC | 0 | 145,281 | +145,281 | 0 | 5,724,072 | +5,724,072 |
| LEMONADE INC | 0 | 78,783 | +78,783 | 0 | 5,607,773 | +5,607,773 |
| WW GRAINGER INC | 0 | 5,223 | +5,223 | 0 | 5,270,269 | +5,270,269 |
| KEURIG DR PEPPER INC | 0 | 194,777 | +194,777 | 0 | 5,455,704 | +5,455,704 |
| ALLEGIANT TRAVEL CO | 0 | 59,005 | +59,005 | 0 | 5,031,357 | +5,031,357 |
| COPART INC | 0 | 124,192 | +124,192 | 0 | 4,862,117 | +4,862,117 |
| AMERICAN EAGLE OUTFITTERS IN | 451,616 | 476,213 | +24,597 | 7,727,150 | 12,557,738 | +4,830,588 |
| POLARIS INC | 0 | 76,223 | +76,223 | 0 | 4,821,105 | +4,821,105 |
| CINTAS CORP | 0 | 37,273 | +37,273 | 0 | 7,009,933 | +7,009,933 |
| CAESARS ENTERTAINMENT INC NE | 0 | 415,632 | +415,632 | 0 | 9,721,632 | +9,721,632 |
| WOLVERINE WORLD WIDE INC | 0 | 257,119 | +257,119 | 0 | 4,666,710 | +4,666,710 |
| QUANTUM COMPUTING INC | 0 | 440,017 | +440,017 | 0 | 4,514,575 | +4,514,575 |
| BANK AMERICA CORP | 0 | 81,988 | +81,988 | 0 | 4,509,340 | +4,509,340 |
| ARAMARK | 0 | 121,188 | +121,188 | 0 | 4,466,989 | +4,466,989 |
| CONSTELLATION BRANDS INC | 0 | 131,470 | +131,470 | 0 | 18,137,601 | +18,137,601 |
| LUMENTUM HLDGS INC | 0 | 13,390 | +13,390 | 0 | 4,935,420 | +4,935,420 |
| CASEYS GEN STORES INC | 0 | 7,880 | +7,880 | 0 | 4,355,355 | +4,355,355 |
| KINDER MORGAN INC DEL | 0 | 178,288 | +178,288 | 0 | 4,901,136 | +4,901,136 |
| IDEXX LABS INC | 0 | 6,279 | +6,279 | 0 | 4,247,933 | +4,247,933 |
| QUALCOMM INC | 0 | 29,888 | +29,888 | 0 | 5,112,343 | +5,112,343 |
| VERTEX PHARMACEUTICALS INC | 0 | 18,054 | +18,054 | 0 | 8,184,961 | +8,184,961 |
| ABIVAX SA | 0 | 30,054 | +30,054 | 0 | 4,052,932 | +4,052,932 |
| EXPEDIA GROUP INC | 0 | 28,226 | +28,226 | 0 | 7,996,709 | +7,996,709 |
| CROCS INC | 0 | 44,431 | +44,431 | 0 | 3,799,739 | +3,799,739 |
| CARVANA CO | 0 | 14,802 | +14,802 | 0 | 6,246,740 | +6,246,740 |
| DUOLINGO INC | 0 | 21,381 | +21,381 | 0 | 3,752,366 | +3,752,366 |
| VISA INC | 0 | 11,462 | +11,462 | 0 | 4,019,839 | +4,019,839 |
| VIATRIS INC | 0 | 297,945 | +297,945 | 0 | 3,709,416 | +3,709,416 |
| TRACTOR SUPPLY CO | 0 | 132,644 | +132,644 | 0 | 6,633,527 | +6,633,527 |
| TAPESTRY INC | 0 | 37,806 | +37,806 | 0 | 4,830,472 | +4,830,472 |
| COLGATE PALMOLIVE CO | 0 | 45,389 | +45,389 | 0 | 3,586,638 | +3,586,638 |
| TREX CO INC | 0 | 150,553 | +150,553 | 0 | 5,281,399 | +5,281,399 |
| CLEANSPARK INC | 0 | 345,766 | +345,766 | 0 | 3,499,152 | +3,499,152 |
| MOODYS CORP | 0 | 8,409 | +8,409 | 0 | 4,295,738 | +4,295,738 |
| ASTERA LABS INC | 0 | 20,552 | +20,552 | 0 | 3,419,030 | +3,419,030 |
| CONSOLIDATED EDISON INC | 0 | 34,386 | +34,386 | 0 | 3,415,217 | +3,415,217 |
| MONDELEZ INTL INC | 0 | 63,086 | +63,086 | 0 | 3,395,920 | +3,395,920 |
| COHERENT CORP | 0 | 26,845 | +26,845 | 0 | 4,954,782 | +4,954,782 |
| VICI PPTYS INC | 0 | 119,888 | +119,888 | 0 | 3,371,250 | +3,371,250 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,073 | +13,073 | 0 | 3,362,769 | +3,362,769 |
| VIRTUS ARTIFICIAL INTELLIGEN | 0 | 154,073 | +154,073 | 0 | 3,351,088 | +3,351,088 |
| SERVICENOW INC | 0 | 21,855 | +21,855 | 0 | 3,347,967 | +3,347,967 |
| CLEVELAND-CLIFFS INC NEW | 0 | 383,334 | +383,334 | 0 | 5,090,675 | +5,090,675 |
| ARES MANAGEMENT CORPORATION | 0 | 20,344 | +20,344 | 0 | 3,288,201 | +3,288,201 |
| QUANTA SVCS INC | 0 | 7,352 | +7,352 | 0 | 3,102,986 | +3,102,986 |
| CORTEVA INC | 0 | 46,109 | +46,109 | 0 | 3,090,686 | +3,090,686 |
| INVESCO LTD | 0 | 117,432 | +117,432 | 0 | 3,084,939 | +3,084,939 |
| MICROCHIP TECHNOLOGY INC. | 0 | 47,810 | +47,810 | 0 | 3,046,453 | +3,046,453 |
| MARZETTI COMPANY | 0 | 18,273 | +18,273 | 0 | 3,004,447 | +3,004,447 |
| JETBLUE AWYS CORP | 0 | 1,688,335 | +1,688,335 | 0 | 7,681,924 | +7,681,924 |
| CIENA CORP | 0 | 12,584 | +12,584 | 0 | 2,943,020 | +2,943,020 |
| TEXTRON INC | 0 | 33,382 | +33,382 | 0 | 2,909,909 | +2,909,909 |
| GENERAL MLS INC | 0 | 167,475 | +167,475 | 0 | 7,787,588 | +7,787,588 |
| CAVA GROUP INC | 0 | 48,865 | +48,865 | 0 | 2,867,887 | +2,867,887 |
| STITCH FIX INC | 0 | 1,230,124 | +1,230,124 | 0 | 6,458,151 | +6,458,151 |
| MOTOROLA SOLUTIONS INC | 0 | 7,322 | +7,322 | 0 | 2,806,669 | +2,806,669 |
| APPLIED DIGITAL CORP | 0 | 114,198 | +114,198 | 0 | 2,800,135 | +2,800,135 |
| PARKER-HANNIFIN CORP | 0 | 3,185 | +3,185 | 0 | 2,799,488 | +2,799,488 |
| MCDONALDS CORP | 0 | 9,141 | +9,141 | 0 | 2,793,764 | +2,793,764 |
| EDISON INTL | 0 | 58,577 | +58,577 | 0 | 3,515,792 | +3,515,792 |
| CISCO SYS INC | 0 | 35,366 | +35,366 | 0 | 2,724,243 | +2,724,243 |
| AMAZON COM INC | 9,914 | 21,122 | +11,208 | 2,176,817 | 4,875,381 | +2,698,564 |
| NRG ENERGY INC | 0 | 16,860 | +16,860 | 0 | 2,684,787 | +2,684,787 |
| MONSTER BEVERAGE CORP NEW | 0 | 340,995 | +340,995 | 0 | 26,144,086 | +26,144,086 |
| APPLIED MATLS INC | 10,158 | 18,505 | +8,347 | 2,079,749 | 4,755,600 | +2,675,851 |
| FOX CORP | 0 | 275,000 | +275,000 | 0 | 17,855,750 | +17,855,750 |
| MOLSON COORS BEVERAGE CO | 0 | 259,886 | +259,886 | 0 | 12,131,478 | +12,131,478 |
| HEICO CORP NEW | 0 | 119,242 | +119,242 | 0 | 30,100,258 | +30,100,258 |
| NEKTAR THERAPEUTICS | 0 | 60,431 | +60,431 | 0 | 2,555,023 | +2,555,023 |
| HOME DEPOT INC | 0 | 18,045 | +18,045 | 0 | 6,209,285 | +6,209,285 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 15,754 | +15,754 | 0 | 2,551,518 | +2,551,518 |
| COMCAST CORP NEW | 0 | 294,787 | +294,787 | 0 | 8,811,184 | +8,811,184 |
| REYNOLDS CONSUMER PRODS INC | 0 | 105,441 | +105,441 | 0 | 2,416,708 | +2,416,708 |
| JPMORGAN CHASE & CO. | 0 | 7,497 | +7,497 | 0 | 2,415,683 | +2,415,683 |
| EATON VANCE ENHANCED EQUITY | 0 | 102,434 | +102,434 | 0 | 2,397,979 | +2,397,979 |
| ROKU INC | 0 | 28,271 | +28,271 | 0 | 3,067,121 | +3,067,121 |
| DELL TECHNOLOGIES INC | 0 | 18,855 | +18,855 | 0 | 2,373,467 | +2,373,467 |
| FORD MTR CO | 0 | 217,761 | +217,761 | 0 | 2,857,025 | +2,857,025 |
| AVIDITY BIOSCIENCES INC | 0 | 32,493 | +32,493 | 0 | 2,343,720 | +2,343,720 |
| KKR & CO INC | 0 | 17,972 | +17,972 | 0 | 2,291,070 | +2,291,070 |
| SNOWFLAKE INC | 0 | 10,437 | +10,437 | 0 | 2,289,461 | +2,289,461 |
| CHARTER COMMUNICATIONS INC N | 0 | 10,958 | +10,958 | 0 | 2,287,482 | +2,287,482 |
| JOHNSON CTLS INTL PLC | 0 | 59,365 | +59,365 | 0 | 7,108,959 | +7,108,959 |