Longboard Asset Management, LP Portfolio Holdings
Longboard Asset Management, LP
- $61.9 Billion
- Q3 2025
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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 262
- Current Value $61.9 Billion
- Prior Value $40.2 Billion
- Filing
- Period Q3 2025
- Filing Date October 22, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 144 stocks
- Additional Purchases 1 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks