Longboard Asset Management, LP has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $61.9 Billion distributed in 262 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bank Of New York Mellon Corp with a value of $379M, Tjx Companies Inc with a value of $341M, Starwood Property Trust, Inc. with a value of $336M, Caseys General Stores Inc with a value of $330M, and Allegion PLC with a value of $326M.
Examining the 13F form we can see an increase of $21.6B in the current position value, from $40.2B to 61.9B.
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
$61.9 Billion
Industrials: $13.4 Billion
Financial Services: $13 Billion
Utilities: $6.45 Billion
Consumer Cyclical: $5.32 Billion
Real Estate: $5.22 Billion
Technology: $4.24 Billion
Healthcare: $2.69 Billion
Consumer Defensive: $2.24 Billion
Other: $4.28 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
