Landscape Capital Management, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Landscape Capital Management, L.L.C. reported 684 stock positions worth $942.6 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 4.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.3%) and Heico Class A (HEI.A, 2.1%). Compared with Q3 2024, it opened 309 new positions, sold out of 242, added to 137 and reduced 226. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale Aberdeen India Fund (IFN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, NJ
- CIK
- 0001536186
- Portfolio Value
- $942.6M (Q4 2024)
- SEC Filing
- 0000919574-25-001016 ↗ filed Feb 12, 2025
Holdings Value
Holdings 684 stocks · $942.6M
| FBTC Fidelity Wise Origin Bitcoin | 4.03% | 465,396 | $38.0M | Add +5.8% |
| SHY iShares 1-3 Year Treasury Bo | 3.34% | 384,561 | $31.5M | New |
| HEI.A Heico Corp. Class A | 2.14% | 108,449 | $20.2M | No change |
| RA Brookfield Real Assets Incom | 1.72% | 1,219,304 | $16.2M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.60% | 284,990 | $15.1M | Add +3.6% |
| EAT Brinker International Inc. | 1.03% | 73,635 | $9.7M | Reduce -41.2% |
| V Visa Inc. Class A | 0.98% | 29,317 | $9.3M | Add +16.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.90% | 56,445 | $8.4M | Reduce -9.5% |
| MNST Monster Beverage Corp. | 0.87% | 156,297 | $8.2M | Add +9.2% |
| CALM Cal-Maine Foods Inc. | 0.78% | 71,510 | $7.4M | Add +10.4% |
| SPHR Sphere Entertainment Co. | 0.76% | 177,000 | $7.1M | New |
| FOX Fox Corp. Class B | 0.76% | 155,697 | $7.1M | Reduce -31.9% |
| UPS United Parcel Service Class B | 0.73% | 54,873 | $6.9M | Add +113.1% |
| AAP Advance Auto Parts Inc. | 0.68% | 134,700 | $6.4M | Add +142.1% |
| PGNY Progyny Inc. | 0.64% | 349,614 | $6.0M | Add +109.2% |
| TPR Tapestry Inc. | 0.62% | 89,671 | $5.9M | Reduce -30.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 11,089 | $5.6M | Reduce -5.0% |
| AAL American Airlines Group Inc. | 0.59% | 318,338 | $5.5M | Reduce -46.8% |
| CUK Carnival PLC-ADR | 0.56% | 235,294 | $5.3M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.56% | 117,729 | $5.3M | Add +55.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 27,809 | $5.3M | Add +10.0% |
| URBN Urban Outfitters Inc. | 0.55% | 95,189 | $5.2M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.53% | 49,932 | $5.0M | Add +111.7% |
| XLE SS Energy Select Sector | 0.53% | 58,034 | $5.0M | Reduce -42.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 63,601 | $4.8M | Add +454.3% |
| SN Sharkninja Inc. | 0.51% | 49,557 | $4.8M | Reduce -33.9% |
| HIMS Hims & Hers Health Inc. | 0.51% | 198,019 | $4.8M | Reduce -25.7% |
| HFRO Highland Opport & Income | 0.51% | 920,333 | $4.8M | Reduce -31.9% |
| RMD Resmed Inc. | 0.50% | 20,609 | $4.7M | Add +59.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.49% | 62,128 | $4.7M | Add +258.0% |
| SMAR Smartsheet Inc. Class A | 0.49% | 83,016 | $4.7M | No change |
| FWONA Liberty Media Corp. Class A | 0.49% | 55,052 | $4.6M | Add +49.2% |
| CAG Conagra Brands Inc. | 0.48% | 164,207 | $4.6M | Add +125.0% |
| IFN Aberdeen India Fund Inc. | 0.48% | 288,406 | $4.5M | Reduce -59.7% |
| CRI Carter's Inc. | 0.47% | 81,362 | $4.4M | Add +20.4% |
| TNET Trinet Group Inc. | 0.46% | 48,276 | $4.4M | Reduce -10.9% |
| AAPL Apple Inc. | 0.46% | 17,444 | $4.4M | Reduce -20.8% |
| KTB Kontoor Brands Inc. | 0.45% | 49,970 | $4.3M | New |
| ORCL Oracle Corp. | 0.45% | 25,401 | $4.2M | Add +89.1% |
| VAC Marriott Vacations World | 0.45% | 47,120 | $4.2M | New |
| MSFT Microsoft Corp. | 0.45% | 10,028 | $4.2M | Add +35.6% |
| BRBR Bellring Brands Inc. | 0.44% | 55,121 | $4.2M | Reduce -27.5% |
| QCOM Qualcomm Inc. | 0.42% | 25,740 | $4.0M | Add +27.0% |
| DECK Deckers Outdoor Corp. | 0.42% | 19,359 | $3.9M | Add +83.8% |
| MU Micron Technology Inc. | 0.41% | 45,758 | $3.9M | Add +167.0% |
| ELF Elf Beauty Inc. | 0.40% | 30,258 | $3.8M | Add +19.7% |
| LLY Eli Lilly & Co. | 0.40% | 4,919 | $3.8M | Add +200.9% |
| META Meta Platforms Inc. Class A | 0.40% | 6,468 | $3.8M | Reduce -18.9% |
| GRMN Garmin Ltd. | 0.40% | 18,276 | $3.8M | Reduce -16.1% |
| FDX FedEx Corp. | 0.40% | 13,271 | $3.7M | Add +87.2% |
| WSM Williams-Sonoma Inc. | 0.39% | 19,882 | $3.7M | New |
| FRPT Freshpet Inc. | 0.38% | 24,439 | $3.6M | Add +147.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 365,136 | $3.6M | Add +810.6% |
| FNKO Funko Inc. Class A | 0.38% | 269,327 | $3.6M | New |
| AMZN Amazon.com Inc. | 0.38% | 16,396 | $3.6M | Reduce -5.5% |
| ADSK Autodesk Inc. | 0.37% | 11,765 | $3.5M | Add +7.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.37% | 61,262 | $3.5M | Add +2.0% |
| HRL Hormel Foods Corp. | 0.36% | 108,070 | $3.4M | New |
| ADBE Adobe Inc. | 0.36% | 7,595 | $3.4M | Add +257.8% |
| OXM Oxford Industries Inc. | 0.36% | 42,818 | $3.4M | New |
| RL Ralph Lauren Corp. | 0.35% | 14,267 | $3.3M | Reduce -56.9% |
| UBER Uber Technologies Inc. | 0.35% | 54,461 | $3.3M | Add +68.0% |
| DLTR Dollar Tree Inc. | 0.34% | 42,509 | $3.2M | New |
| OLO Olo Inc. Class A | 0.34% | 413,076 | $3.2M | Add +28.0% |
| MA Mastercard Inc. Class A | 0.33% | 5,990 | $3.2M | Add +19.8% |
| TRIP Tripadvisor Inc. | 0.33% | 211,922 | $3.1M | Add +10.1% |
| NEE Nextera Energy Inc. | 0.33% | 42,929 | $3.1M | Reduce -24.5% |
| LOGI Logitech International-Reg | 0.33% | 37,256 | $3.1M | Add +40.9% |
| ARHS Arhaus Inc. | 0.33% | 326,226 | $3.1M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 27,904 | $3.1M | Add +27.1% |
| MHK Mohawk Industries Inc. | 0.32% | 25,458 | $3.0M | Add +86.2% |
| NTNX Nutanix Inc. Class A | 0.32% | 49,570 | $3.0M | Add +363.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.32% | 111,641 | $3.0M | Reduce -55.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 12,373 | $3.0M | Reduce -43.0% |
| SMG Scotts Miracle-Gro Co. | 0.31% | 44,506 | $3.0M | New |
| DUOL Duolingo | 0.31% | 8,945 | $2.9M | Reduce -4.8% |
| VFC VF Corp. | 0.31% | 134,270 | $2.9M | New |
| AZO AutoZone Inc. | 0.31% | 899 | $2.9M | New |
| RBLX Roblox Corp. Class A | 0.30% | 48,656 | $2.8M | Reduce -32.5% |
| FIGS Figs Inc. Class A | 0.30% | 452,435 | $2.8M | Reduce -45.4% |
| ULTA Ulta Beauty Inc. | 0.29% | 6,394 | $2.8M | Reduce -52.5% |
| FWRG First Watch Restaurant Group | 0.29% | 148,904 | $2.8M | New |
| LRCX Lam Research Corp. | 0.29% | 37,842 | $2.7M | Add +51.0% |
| DOO BRP Inc./Ca- Sub Voting | 0.29% | 53,492 | $2.7M | Add +227.2% |
| ADX Adams Diversified Equity | 0.29% | 134,479 | $2.7M | Reduce -67.4% |
| SMPL The Simply Good Foods Co. | 0.29% | 69,603 | $2.7M | New |
| GRND Grindr Inc. | 0.29% | 152,035 | $2.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 22,311 | $2.7M | Add +7.5% |
| WDAY Workday Inc. Class A | 0.29% | 10,414 | $2.7M | Reduce -13.0% |
| UAL United Airlines Holdings Inc. | 0.28% | 27,619 | $2.7M | Reduce -74.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 24,058 | $2.7M | Reduce -53.9% |
| ARLO Arlo Technologies Inc. | 0.28% | 237,590 | $2.7M | Add +370.3% |
| PTLO Portillo's Inc. Class A | 0.28% | 279,038 | $2.6M | New |
| WSO Watsco Inc. | 0.28% | 5,534 | $2.6M | New |
| EVGO Evgo Inc. | 0.28% | 646,599 | $2.6M | New |
| NVDA Nvidia Corp. | 0.27% | 18,978 | $2.5M | Add +37.4% |
| WDFC WD-40 Co. | 0.27% | 10,458 | $2.5M | New |
| GLBE Global-E Online Ltd. | 0.27% | 46,496 | $2.5M | New |
| RH RH | 0.26% | 6,274 | $2.5M | Add +945.7% |
| EXR Extra Space Storage Inc. | 0.26% | 16,391 | $2.5M | Reduce -21.1% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $99K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 89,663 | $29K | Reduce -1.9% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 15,289 | $18K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,091 | $11K | Reduce -85.1% |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 43,824 | $9K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 12,415 | $9K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 19,149 | $4K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 12,999 | $3K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 21,223 | $3K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,336 | $3K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 24,063 | $2K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 53,653 | $1K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 13,682 | $1K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 10,628 | $926 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 32,045 | $704 | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 15,000 | $640 | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 17,892 | $626 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 21,436 | $544 | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 26,199 | $540 | Reduce -15.1% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 18,651 | $373 | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 14,594 | $338 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 12,837 | $160 | No change |
Total filed on the 13F, all lines: $942.7M.
Portfolio Sells Q3 2024 → Q4 2024
| IFN Aberdeen India Fund Inc. | Reduce -59.7% | 0.48% | −0.90 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.66 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.63 |
| ADX Adams Diversified Equity | Reduce -67.4% | 0.29% | −0.62 |
| HGV Hilton Grand Vacations Inc. | Reduce -94.1% | 0.04% | −0.56 |
| AEO American Eagle Outfitters | Reduce -70.4% | 0.16% | −0.54 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.53 |
| LMND Lemonade Inc. | Reduce -96.2% | 0.05% | −0.49 |
| VXX Ipath Series B S&P 500 Vix | Reduce -88.0% | 0.06% | −0.48 |
| HOG Harley-Davidson Inc. | Reduce -84.4% | 0.07% | −0.46 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.43 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.42 |
| CLX Clorox Company | Reduce -78.8% | 0.12% | −0.42 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.40 |
| CAL Caleres Inc. | Reduce -89.2% | 0.03% | −0.39 |
| ROL Rollins Inc. | Reduce -91.5% | 0.03% | −0.39 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.39 |
| WIW Western Asst Infl-LNK Opp | Reduce -79.0% | 0.10% | −0.38 |
| XLE SS Energy Select Sector | Reduce -42.9% | 0.53% | −0.38 |
| T AT&T Inc. | Sold out | 0.00% | −0.38 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.38 |
| BKE The Buckle Inc. | Reduce -80.2% | 0.12% | −0.37 |
| ALK Alaska Air Group Inc. | Reduce -84.8% | 0.11% | −0.37 |
| LRN Stride Inc. | Sold out | 0.00% | −0.36 |
| CPA Copa Holdings SA Class A | Reduce -81.0% | 0.08% | −0.36 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.35 |
| SFM Sprouts Farmers Market Inc. | Reduce -95.0% | 0.02% | −0.35 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.34 |
| HFRO Highland Opport & Income | Reduce -31.9% | 0.51% | −0.34 |
| UAL United Airlines Holdings Inc. | Reduce -74.1% | 0.28% | −0.33 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -55.7% | 0.32% | −0.32 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.32 |
| ZTR Virtus Total Return Fund Inc. | Reduce -85.7% | 0.05% | −0.32 |
| SN Sharkninja Inc. | Reduce -33.9% | 0.51% | −0.32 |
| HIX Western Asset High Inc. II | Reduce -79.1% | 0.08% | −0.31 |
| SPT Sprout Social Inc. Class A | Reduce -80.9% | 0.08% | −0.31 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.31 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.31 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.30 |
| RL Ralph Lauren Corp. | Reduce -56.9% | 0.35% | −0.30 |
| AFRM Affirm Holdings Inc. | Reduce -95.4% | 0.02% | −0.30 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.29 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.29 |
| REYN Reynolds Consumer Products I | Reduce -65.1% | 0.13% | −0.28 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.28 |
| FIGS Figs Inc. Class A | Reduce -45.4% | 0.30% | −0.28 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.27 |
| NVST Envista Holdings Corp. | Reduce -80.4% | 0.07% | −0.27 |
| DXCM Dexcom Inc. | Reduce -69.3% | 0.16% | −0.27 |
| DKS Dick's Sporting Goods Inc. | Reduce -84.9% | 0.06% | −0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | New | 3.34% | +3.34 |
| FBTC Fidelity Wise Origin Bitcoin | Add +5.8% | 4.03% | +1.54 |
| SPHR Sphere Entertainment Co. | New | 0.76% | +0.76 |
| IBIT iShares Bitcoin Trust ETF | Add +3.6% | 1.60% | +0.59 |
| URBN Urban Outfitters Inc. | New | 0.55% | +0.55 |
| AAP Advance Auto Parts Inc. | Add +142.1% | 0.68% | +0.46 |
| KTB Kontoor Brands Inc. | New | 0.45% | +0.45 |
| VAC Marriott Vacations World | New | 0.45% | +0.45 |
| MKC McCormick & Co.-Non VTG SHRS | Add +454.3% | 0.51% | +0.42 |
| WSM Williams-Sonoma Inc. | New | 0.39% | +0.39 |
| FNKO Funko Inc. Class A | New | 0.38% | +0.38 |
| UPS United Parcel Service Class B | Add +113.1% | 0.73% | +0.38 |
| HRL Hormel Foods Corp. | New | 0.36% | +0.36 |
| OXM Oxford Industries Inc. | New | 0.36% | +0.36 |
| PGNY Progyny Inc. | Add +109.2% | 0.64% | +0.35 |
| F Ford Motor Co. | Add +810.6% | 0.38% | +0.34 |
| DLTR Dollar Tree Inc. | New | 0.34% | +0.34 |
| ARHS Arhaus Inc. | New | 0.33% | +0.33 |
| EL Estee Lauder Companies Class A | Add +258.0% | 0.49% | +0.32 |
| SMG Scotts Miracle-Gro Co. | New | 0.31% | +0.31 |
| VFC VF Corp. | New | 0.31% | +0.31 |
| AZO AutoZone Inc. | New | 0.31% | +0.31 |
| FWRG First Watch Restaurant Group | New | 0.29% | +0.29 |
| SMPL The Simply Good Foods Co. | New | 0.29% | +0.29 |
| CALM Cal-Maine Foods Inc. | Add +10.4% | 0.78% | +0.29 |
| GRND Grindr Inc. | New | 0.29% | +0.29 |
| PTLO Portillo's Inc. Class A | New | 0.28% | +0.28 |
| WSO Watsco Inc. | New | 0.28% | +0.28 |
| EVGO Evgo Inc. | New | 0.28% | +0.28 |
| V Visa Inc. Class A | Add +16.0% | 0.98% | +0.28 |
| WDFC WD-40 Co. | New | 0.27% | +0.27 |
| GLBE Global-E Online Ltd. | New | 0.27% | +0.27 |
| NTNX Nutanix Inc. Class A | Add +363.3% | 0.32% | +0.26 |
| LLY Eli Lilly & Co. | Add +200.9% | 0.40% | +0.26 |
| TILE Interface Inc. | New | 0.25% | +0.25 |
| ADBE Adobe Inc. | Add +257.8% | 0.36% | +0.25 |
| FRPT Freshpet Inc. | Add +147.2% | 0.38% | +0.25 |
| DECK Deckers Outdoor Corp. | Add +83.8% | 0.42% | +0.25 |
| DOCU Docusign Inc. | New | 0.24% | +0.24 |
| CAG Conagra Brands Inc. | Add +125.0% | 0.48% | +0.24 |
| MSM MSC Industrial Direct Co. Class A | New | 0.24% | +0.24 |
| RH RH | Add +945.7% | 0.26% | +0.24 |
| UPWK Upwork Inc. | New | 0.24% | +0.24 |
| FND Floor & Decor Holdings Inc. Class A | Add +111.7% | 0.53% | +0.23 |
| MU Micron Technology Inc. | Add +167.0% | 0.41% | +0.23 |
| ROST Ross Stores Inc. | New | 0.22% | +0.22 |
| CMCSA Comcast Corp. Class A | New | 0.22% | +0.22 |
| FWONA Liberty Media Corp. Class A | Add +49.2% | 0.49% | +0.22 |
| COUR Coursera Inc. | New | 0.22% | +0.22 |
| ARLO Arlo Technologies Inc. | Add +370.3% | 0.28% | +0.22 |
Notes & Other Activity Q3 2024 → Q4 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 19,741 | $239Kbefore exit |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Reduce -1.9% | 89,663 | $29K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 10,152 | $21Kbefore exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Reduce -85.1% | 11,091 | $11K |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Sold out | 16,078 | $2Kbefore exit |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 16,378 | $983before exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 20,000 | $940before exit |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 14,610 | $742before exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 53,091 | $584before exit |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Reduce -15.1% | 26,199 | $540 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 623 | $1.5B | TLT, HEI.A, STZ, SMH, MO |
| Q1 2026 | 701 | $1.6B | HEI.A, STZ, XLE, MO, AAPL |
| Q4 2025 | 684 | $1.5B | HEI.A, MNST, SPY, STZ, FOX |
| Q3 2025 | 591 | $1.6B | SHY, HEI.A, MNST, BRBR, IBIT |
| Q2 2025 | 625 | $1.3B | IBIT, HEI.A, FBTC, AFRM, ELF |
| Q1 2025 | 601 | $1.1B | HEI.A, IBIT, FBTC, ROOT, MNST |
| Q4 2024 | 684 | $942.6M | FBTC, SHY, HEI.A, RA, IBIT |
| Q3 2024 | 616 | $983.1M | FBTC, HEI.A, RA, IFN, IBIT |
| Q2 2024 | 658 | $1.2B | FBTC, HEI.A, ELF, RA, ANF |
| Q1 2024 | 683 | $1.1B | SHY, HEI.A, RA, CHD, FISV |