Longboard Asset Management, LP Portfolio Holdings

Longboard Asset Management, LP

  • $40.2 Billion
  • Q2 2025

Longboard Asset Management, LP has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $40.2 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $365M, Boston Scientific Corp with a value of $357M, Starwood Property Trust, Inc. with a value of $348M, Phillips Edison & Company, Inc. with a value of $317M, and Bank Of New York Mellon Corp with a value of $317M.

Examining the 13F form we can see an increase of $6.19B in the current position value, from $34.1B to 40.2B.

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 $40.2 Billion
Financial Services: $9.62 Billion
Industrials: $7.53 Billion
Utilities: $4.57 Billion
Technology: $2.88 Billion
Consumer Cyclical: $2.52 Billion
Real Estate: $2.5 Billion
Consumer Defensive: $2.49 Billion
Communication Services: $2.19 Billion
Other: $3.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$365 Million 0.91% of portfolio
1,182
Q2 2025 New
$147B
$357 Million 0.89% of portfolio
3,328
Q2 2025 New
$6B
$348 Million 0.87% of portfolio
17,349
Q2 2025 New
$3.94B
$317 Million 0.79% of portfolio
9,055
Q2 2025 New
$82.7B
$317 Million 0.79% of portfolio
3,474
Q4 2024 New
$57.4B
$314 Million 0.78% of portfolio
554
Q2 2025 New
Atlanta Braves Holdings Inc.
-
$315 Million 0.78% of portfolio
-
Q2 2025 New
$226B
$308 Million 0.76% of portfolio
1,044
Q4 2024 New
$8.94B
$302 Million 0.75% of portfolio
15,931
Q4 2024 New
$60.2B
$296 Million 0.74% of portfolio
924
Q4 2024 New
$196B
$297 Million 0.74% of portfolio
10,254
Q4 2024 New
$19.4B
$297 Million 0.74% of portfolio
583
Q4 2024 New
$11.9B
$294 Million 0.73% of portfolio
3,270
Q2 2025 Added 1.08%
$4.48B
$293 Million 0.73% of portfolio
7,187
Q2 2025 New
$10.3B
$290 Million 0.72% of portfolio
5,180
Q2 2025 New
$17B
$290 Million 0.72% of portfolio
7,200
Q4 2024 New
$18.8B
$291 Million 0.72% of portfolio
3,960
Q4 2024 New
$153B
$291 Million 0.72% of portfolio
2,359
Q4 2024 New
$105B
$286 Million 0.71% of portfolio
1,561
Q4 2024 New
$179B
$287 Million 0.71% of portfolio
3,373
Q2 2025 New
$31.3B
$287 Million 0.71% of portfolio
4,584
Q2 2025 New
$62.7B
$287 Million 0.71% of portfolio
1,074
Q2 2025 New
$41B
$280 Million 0.7% of portfolio
1,667
Q1 2025 New
$4.55B
$277 Million 0.69% of portfolio
8,096
Q2 2025 New
$1.99B
$276 Million 0.69% of portfolio
8,452
Q2 2025 New
$40.6B
$276 Million 0.69% of portfolio
2,594
Q2 2025 New
$74.4B
$272 Million 0.68% of portfolio
1,103
Q4 2024 New
Liberty Media Corp Liberty Formula One
-
$272 Million 0.68% of portfolio
-
Q2 2025 New
Rb Global Inc.
-
$272 Million 0.68% of portfolio
-
Q4 2024 New
$129B
$273 Million 0.68% of portfolio
356
Q2 2025 New
$247B
$273 Million 0.68% of portfolio
386
Q2 2025 New
$113B
$274 Million 0.68% of portfolio
4,667
Q4 2024 New
$16.6B
$268 Million 0.67% of portfolio
4,775
Q4 2024 New
$11.5B
$269 Million 0.67% of portfolio
6,985
Q4 2024 New
$7.13B
$269 Million 0.67% of portfolio
389
Q2 2025 New
$101B
$271 Million 0.67% of portfolio
984
Q4 2024 New
$10.1B
$266 Million 0.66% of portfolio
6,349
Q2 2025 New
$2.99B
$264 Million 0.66% of portfolio
12,931
Q4 2024 New
$5.36B
$264 Million 0.66% of portfolio
1,395
Q4 2024 New
$75.6B
$262 Million 0.65% of portfolio
1,405
Q2 2025 New
$18.4B
$262 Million 0.65% of portfolio
3,150
Q4 2024 New
$56.5B
$262 Million 0.65% of portfolio
1,301
Q4 2024 New
$41B
$263 Million 0.65% of portfolio
2,073
Q4 2024 New
$60.1B
$256 Million 0.64% of portfolio
2,987
Q4 2024 New
-
$256 Million 0.64% of portfolio
-
Q1 2025 New
$17.1B
$257 Million 0.64% of portfolio
785
Q2 2025 New
$38.4B
$258 Million 0.64% of portfolio
859
Q1 2025 New
$73.2B
$258 Million 0.64% of portfolio
2,457
Q2 2025 New
$19.2B
$259 Million 0.64% of portfolio
4,608
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $40.2 Billion
  • Prior Value $34.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 76 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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