Boothbay Fund Management, LLC Purchases in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
316K
+ 8402.66%
$94.4 - $104.27 $29.8M - $32.9M
320K $32.9M
NVDA
Nvidia Corp

Technology
61.5K
+ 19.68%
$153.3 - $186.58 $9.42M - $11.5M
374K $69.7M
GOOGL
Alphabet Inc.

Communication Services
77.6K
+ 1246.14%
$174.36 - $254.72 $13.5M - $19.8M
83.9K $20.4M
HPE
Hewlett Packard Enterprise CO

Technology
779K
New
$19.81 - $25.24 $15.4M - $19.7M
779K $19.1M
HZO
Marinemax Inc

Consumer Cyclical
686K
New
$22.19 - $28.07 $15.2M - $19.3M
686K $17.4M
MCD
Mcdonalds Corp

Consumer Cyclical
55.4K
+ 712.86%
$291.67 - $316.99 $16.2M - $17.6M
63.2K $19.2M
ETN
Eaton Corp PLC

Industrials
42.6K
New
$342.99 - $392.76 $14.6M - $16.7M
42.6K $15.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
23.6K
+ 2719.35%
$617.65 - $666.84 $14.6M - $15.7M
24.5K $16.3M
ENTG
Entegris Inc

Technology
154K
+ 987.06%
$72.03 - $95.97 $11.1M - $14.7M
169K $15.6M
CIEN
Ciena Corp

Technology
34.9K
+ 27.17%
$77.75 - $145.67 $2.71M - $5.08M
163K $23.8M
RTX
Raytheon Technologies Corp

Industrials
75.3K
+ 1204.64%
$144.19 - $167.33 $10.9M - $12.6M
81.5K $13.6M
CCI
Crown Castle International Corp

Real Estate
136K
+ 127.51%
$92.96 - $113.91 $12.7M - $15.5M
243K $23.4M
SAIA
Saia Inc

Industrials
40.9K
+ 2920.2%
$281.49 - $333.61 $11.5M - $13.6M
42.3K $12.7M
APLD
Applied Blockchain, Inc.

Financial Services
1.23K
+ 0.14%
$9.18 - $24.67 $11.2K - $30.2K
906K $20.8M
STX
Seagate Technology Holdings PLC

Technology
9.95K
+ 9.99%
$142.01 - $236.06 $1.41M - $2.35M
110K $25.9M
ADMA
Adma Biologics, Inc.

Healthcare
773K
New
$14.66 - $19.91 $11.3M - $15.4M
773K $11.3M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
291K
+ 69.38%
$4.09 - $20.7 $1.19M - $6.03M
711K $13M
EQIX
Equinix Inc

Real Estate
14.8K
+ 46.42%
$756.7 - $811.13 $11.2M - $12M
46.7K $36.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
294K
+ 2106.31%
$36.44 - $37.53 $10.7M - $11.1M
308K $11.5M
SATS
Echo Star Corp

Technology
141K
New
$26.33 - $83.57 $3.72M - $11.8M
141K $10.8M
IONS
Ionis Pharmaceuticals Inc

Healthcare
163K
New
$39.94 - $65.42 $6.53M - $10.7M
163K $10.7M
COOP
Mr. Cooper Group Inc.

Financial Services
35K
+ 68.73%
$143.29 - $220.9 $5.01M - $7.73M
85.9K $18.1M
HD
Home Depot, Inc.

Consumer Cyclical
21.5K
+ 47.8%
$357.4 - $423.42 $7.7M - $9.12M
66.6K $27M
PKG
Packaging Corp Of America

Consumer Cyclical
45.4K
New
$191.41 - $220.25 $8.69M - $10M
45.4K $9.9M
SHW
Sherwin Williams CO

Basic Materials
28.2K
+ 2353.93%
$330.88 - $375.23 $9.32M - $10.6M
29.3K $10.2M
OTIS
Otis Worldwide Corp

Industrials
104K
+ 4954.68%
$84.93 - $101.07 $8.85M - $10.5M
106K $9.72M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
380K
New
$24.0 - $27.1 $9.11M - $10.3M
380K $9.42M
SONY
Sony Group Corp

Technology
306K
+ 176.55%
$23.92 - $30.07 $7.31M - $9.19M
479K $13.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
359K
+ 1944.53%
$20.98 - $26.94 $7.52M - $9.66M
377K $9.29M
LECO
Lincoln Electric Holdings Inc

Industrials
36K
+ 651.88%
$210.22 - $247.76 $7.58M - $8.93M
41.6K $9.8M
SITE
Site One Landscape Supply, Inc.

Industrials
66.8K
New
$121.97 - $152.97 $8.15M - $10.2M
66.8K $8.6M
FBK
Fb Financial Corp

Financial Services
141K
New
$46.72 - $56.0 $6.6M - $7.91M
141K $7.87M
LAD
Lithia Motors Inc

Consumer Cyclical
24.6K
New
$284.47 - $356.6 $7.01M - $8.79M
24.6K $7.79M
LQDA
Liquidia Corp

Healthcare
37.3K
+ 5.66%
$12.06 - $28.85 $450K - $1.08M
696K $16M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
104K
New
$73.7 - $90.42 $7.69M - $9.44M
104K $7.69M
SHOP
Shopify Inc.

Technology
48K
+ 810.0%
$112.11 - $157.12 $5.38M - $7.54M
53.9K $8.02M
WMG
Warner Music Group Corp.

Communication Services
163K
+ 62.68%
$27.83 - $34.24 $4.53M - $5.58M
423K $14.4M
KEYS
Keysight Technologies, Inc.

Technology
40.9K
+ 338.11%
$158.51 - $178.15 $6.49M - $7.29M
53K $9.28M
TOL
Toll Brothers, Inc.

Consumer Cyclical
47.1K
+ 160.89%
$113.78 - $148.0 $5.36M - $6.97M
76.3K $10.5M
TTWO
Take Two Interactive Software Inc

Communication Services
27K
+ 256.89%
$217.37 - $259.96 $5.86M - $7.01M
37.5K $9.68M
AJG
Arthur J. Gallagher & Co.

Financial Services
23K
+ 1712.57%
$284.17 - $319.49 $6.54M - $7.35M
24.4K $7.55M
AAPL
Apple Inc.

Technology
24.9K
+ 181.08%
$202.38 - $256.87 $5.05M - $6.41M
38.7K $9.86M
BRBR
Bellring Brands, Inc.

Consumer Defensive
197K
+ 1954.24%
$35.51 - $58.78 $6.98M - $11.6M
207K $7.51M
APH
Amphenol Corp

Technology
41.6K
+ 60.97%
$97.39 - $125.4 $4.05M - $5.21M
110K $13.6M
PTCT
Ptc Therapeutics, Inc.

Healthcare
111K
New
$43.3 - $62.88 $4.79M - $6.96M
111K $6.79M
CWST
Casella Waste Systems Inc

Industrials
70.1K
New
$86.69 - $114.82 $6.08M - $8.05M
70.1K $6.66M
OC
Owens Corning

Industrials
46K
+ 130.47%
$136.56 - $157.69 $6.28M - $7.26M
81.3K $11.5M
RBLX
Roblox Corp

Communication Services
47.9K
New
$100.65 - $141.56 $4.82M - $6.78M
47.9K $6.64M
VVI
Viad Corp

Industrials
160K
+ 1477.32%
N/A
171K $7.01M
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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