Longboard Asset Management, LP has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $34.1 Billion distributed in 150 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $319M, Progressive Corp with a value of $308M, Brown & Brown, Inc. with a value of $303M, Fiserv Inc with a value of $295M, and Bank Of New York Mellon Corp with a value of $291M.
Examining the 13F form we can see an decrease of $3.73B in the current position value, from $37.8B to 34.1B.
Longboard Asset Management, LP is based out at Phoenix, AZ
Below you can find more details about Longboard Asset Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$34.1 Billion
Financial Services: $9.82 Billion
Utilities: $4.87 Billion
Industrials: $4.79 Billion
Real Estate: $4.35 Billion
Technology: $2.35 Billion
Consumer Defensive: $1.85 Billion
Consumer Cyclical: $1.62 Billion
Healthcare: $1.57 Billion
Other: $1.73 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
