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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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