13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002045792
Total reported value
$6.0M
$6.0M
262 檔
28.7%
At the close of Q3 2025, Longboard Asset Management, LP disclosed equity holdings valued at approximately $6.0M, spread across 262 reported holdings.
In Q3 2025, Longboard Asset Management, LP displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | -3.53% | EXIT | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 3 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.54% | — | — | |
| 4 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 0.53% | — | — | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 0.52% | — | — | |
| 7 | ITT | Itt Inc | Stock-Industrials | 0.52% | — | — | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.52% | — | — | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 0.51% | — | — | |
| 10 | NI | Nisource Inc | Stock-Utilities | 0.50% | — | — | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.50% | — | — | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.50% | — | — | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | — | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | — | — | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.49% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 0.49% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | — | |
| 19 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.48% | — | — | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.48% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.47% | — | — | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.47% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | — | |
| 25 | TRMB | Trimble Inc | Stock-Tech | 0.47% | — | — | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.47% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | — | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.46% | — | — | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.46% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | — | — | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.45% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.45% | — | — | |
| 37 | RBA | Rb Global Inc | Stock-Industrials | 0.45% | — | — | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.45% | — | — | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.45% | — | — | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | — | — | |
| 41 | L | Loews CORP | Stock-Financials | 0.44% | — | — | |
| 42 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.44% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | — | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.44% | — | — | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.44% | — | — | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.44% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.44% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.44% | — | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | — | — | |
| 50 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
| 2 | ALLE | Allegion plc | — | NEW | New buy |
| 3 | NEU | Newmarket CORP | — | NEW | New buy |
| 4 | ITT | Itt Inc | — | NEW | New buy |
| 5 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 6 | PECO | Phillips Edison & Company In | — | NEW | New buy |
| 7 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | EXIT | Sold out |
| 9 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 10 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 11 | STT | State Street CORP | — | NEW | New buy |
| 12 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 13 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 14 | SYY | Sysco CORP | — | NEW | New buy |
| 15 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 16 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 17 | TRMB | Trimble Inc | — | NEW | New buy |
| 18 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 19 | RTX | Rtx CORP | — | NEW | New buy |
| 20 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 21 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | CFG | Citizens Financial Group | — | NEW | New buy |
| 25 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 26 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 27 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 28 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 29 | GD | General Dynamics CORP | — | NEW | New buy |
| 30 | XYL | Xylem Inc | — | NEW | New buy |
| 31 | SNX | TD Synnex CORP | — | NEW | New buy |
| 32 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 33 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 34 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 35 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 36 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 37 | OGS | One Gas Inc | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 40 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 41 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 42 | HEI | Heico CORP | — | NEW | New buy |
| 43 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 44 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 45 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 48 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | MCO | Moody's CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Longboard Asset Management, LP reported a total U.S. public equity portfolio value of $6.0M across 262 disclosed positions in Q3 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 BNY, TJX, STWD) accounted for 28.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
STWD
市值: $336.1K
Top Position Liquidated / Trimmed
AJG
前期市值: $319.0K
During Q3 2025, Longboard Asset Management, LP's top holdings by market value included BNY (0.6%)、TJX (0.6%)、STWD (0.5%). The largest single position, BNY, represented 0.6% of total portfolio value.
In Q3 2025, Longboard Asset Management, LP made 50 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.