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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$208 Million 0.34% of portfolio
5,506
Q2 2025 New
$151B
$208 Million 0.34% of portfolio
556
Q3 2025 New
$2.41B
$208 Million 0.34% of portfolio
1,543
Q3 2025 New
$8.11B
$210 Million 0.34% of portfolio
4,332
Q3 2025 New
$9.92B
$210 Million 0.34% of portfolio
2,494
Q3 2025 New
$1.44B
$211 Million 0.34% of portfolio
423
Q3 2025 New
$15.3B
$213 Million 0.34% of portfolio
2,049
Q3 2025 New
$6.61B
$213 Million 0.34% of portfolio
1,719
Q3 2025 New
$4.43B
$213 Million 0.34% of portfolio
941
Q3 2025 New
$5.65B
$213 Million 0.34% of portfolio
21,708
Q3 2025 New
$318M
$213 Million 0.34% of portfolio
10,207
Q3 2025 New
$5.86B
$212 Million 0.34% of portfolio
2,990
Q4 2024 New
$3.5B
$212 Million 0.34% of portfolio
2,834
Q3 2025 New
$123B
$211 Million 0.34% of portfolio
2,220
Q3 2025 New
$14.4B
$211 Million 0.34% of portfolio
653
Q3 2025 New
$3.44B
$211 Million 0.34% of portfolio
1,436
Q3 2025 New
$19B
$204 Million 0.33% of portfolio
3,250
Q3 2025 New
$6.65B
$204 Million 0.33% of portfolio
3,210
Q3 2025 New
$3.79B
$204 Million 0.33% of portfolio
9,255
Q3 2025 New
$5B
$204 Million 0.33% of portfolio
6,474
Q3 2025 New
$2.27B
$204 Million 0.33% of portfolio
4,742
Q2 2025 New
$17.9B
$203 Million 0.33% of portfolio
1,836
Q3 2025 New
$6.09B
$203 Million 0.33% of portfolio
2,011
Q3 2025 New
$134B
$203 Million 0.33% of portfolio
549
Q1 2025 New
$64.4B
$203 Million 0.33% of portfolio
489
Q3 2025 New
$2.91B
$203 Million 0.33% of portfolio
7,037
Q3 2025 New
American Healthcare Reit Inc.
-
$202 Million 0.33% of portfolio
-
Q3 2025 New
$47B
$201 Million 0.33% of portfolio
671
Q2 2025 New
$5.7B
$204 Million 0.33% of portfolio
467
Q2 2025 New
$12B
$204 Million 0.33% of portfolio
2,803
Q3 2025 New
$174B
$207 Million 0.33% of portfolio
2,167
Q3 2025 New
$18.3B
$206 Million 0.33% of portfolio
898
Q2 2025 New
$4.71B
$206 Million 0.33% of portfolio
2,532
Q3 2025 New
$1.13B
$206 Million 0.33% of portfolio
11,346
Q3 2025 New
$38.5B
$206 Million 0.33% of portfolio
327
Q3 2025 New
$10.8B
$206 Million 0.33% of portfolio
8,978
Q3 2025 New
$2.19B
$206 Million 0.33% of portfolio
17,226
Q2 2025 New
$7.53B
$206 Million 0.33% of portfolio
736
Q3 2025 New
$956M
$205 Million 0.33% of portfolio
6,312
Q2 2025 New
$12.1B
$205 Million 0.33% of portfolio
1,024
Q3 2025 New
$10.1B
$205 Million 0.33% of portfolio
1,188
Q3 2025 New
$917M
$205 Million 0.33% of portfolio
18,539
Q3 2025 New
Life360 Inc.
-
$205 Million 0.33% of portfolio
-
Q3 2025 New
$56B
$200 Million 0.32% of portfolio
993
Q3 2025 New
$69.9B
$200 Million 0.32% of portfolio
152
Q1 2025 New
$10B
$200 Million 0.32% of portfolio
1,073
Q3 2025 New
$1.82B
$201 Million 0.32% of portfolio
3,794
Q3 2025 New
$800M
$192 Million 0.31% of portfolio
14,799
Q4 2024 New
$985M
$191 Million 0.31% of portfolio
13,102
Q3 2025 New

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
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