§ 13F · FUND PROFILE
Longboard Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $40.2T (13F)Positions · 168Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | L | Loews Corporation | 3K | $287.8B | 1.8% | ±0% |
| 2 | HIG | Hartford Insurance Group Inc. (The) | 2K | $285.7B | 1.8% | ±0% |
| 3 | ATO | Atmos Energy Corporation | 2K | $281.3B | 1.8% | ±0% |
| 4 | NSC | Norfolk Southern Corporation | 973 | $280.9B | 1.8% | ±0% |
| 5 | LHX | L3Harris Technologies Inc. | 939 | $275.7B | 1.8% | ±0% |
| 6 | GD | General Dynamics Corporation | 799 | $269.0B | 1.7% | ±0% |
| 7 | NDAQ | Nasdaq Inc. | 3K | $267.4B | 1.7% | ±0% |
| 8 | WTW | Willis Towers Watson plc | 782 | $257.0B | 1.6% | ±0% |
| 9 | AFL | Aflac Inc. | 2K | $253.8B | 1.6% | ±0% |
| 10 | PPL | PPL Corporation | 7K | $253.8B | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGBOARD SIGNAL
AC read
Longboard Asset Management, LP is a Other fund managing $40239.1 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed