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CIK: 0002045792
Total reported value
$6.0M
$6.0M
168 檔
28.6%
As reported in its official Q2 2025 Form 13F filing, Longboard Asset Management, LP's tracked investment portfolio stood at $6.0M with 168 total positions.
During Q2 2025, Longboard Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | — | — | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | — | — | |
| 3 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.87% | — | — | |
| 4 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.79% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | -3.53% | EXIT | |
| 6 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.78% | — | — | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 0.78% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | — | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 0.75% | — | — | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 11 | T | At&t Inc | Stock-Comm Services | 0.74% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | — | — | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | 0.73% | — | +1.08% | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | 0.73% | — | — | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.72% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | — | |
| 18 | NI | Nisource Inc | Stock-Utilities | 0.72% | — | — | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 0.72% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.71% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | — | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.70% | — | — | |
| 25 | BOX | Box Inc - Class A | Stock-Tech | 0.69% | — | — | |
| 26 | PRDO | Perdoceo Education CORP | Stock-Other | 0.69% | — | — | |
| 27 | STT | State Street CORP | Stock-Financials | 0.69% | — | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | — | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | — | — | |
| 31 | RBA | Rb Global Inc | Stock-Industrials | 0.68% | — | — | |
| 32 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.68% | — | — | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | — | — | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.67% | — | — | |
| 35 | NEU | Newmarket CORP | Stock-Materials | 0.67% | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.67% | — | — | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.67% | — | — | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.66% | — | — | |
| 39 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.66% | — | — | |
| 40 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.66% | — | — | |
| 41 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.65% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.65% | — | — | |
| 44 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.65% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.64% | — | — | |
| 46 | EQH | Equitable Holdings Inc | Stock-Financials | 0.64% | — | — | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.64% | — | — | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.64% | — | — | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.64% | — | — | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.64% | — | — |
According to official SEC Form 13F filings, Longboard Asset Management, LP reported a total U.S. public equity portfolio value of $6.0M across 168 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADP, BSX, STWD) accounted for 28.6% of total reported equity market value during Q2 2025.
During Q2 2025, Longboard Asset Management, LP's top holdings by market value included ADP (0.9%)、BSX (0.9%)、STWD (0.9%). The largest single position, ADP, represented 0.9% of total portfolio value.
In Q2 2025, Longboard Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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