Boothbay Fund Management, LLC Portfolio Holdings

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

Boothbay Fund Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.7 Billion distributed in 1840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.7M, Cornerstone Strategic Value Fund Inc with a value of $53.1M, Equinix Inc with a value of $36.6M, At&T Inc. with a value of $34.9M, and Exelixis, Inc. with a value of $33.3M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $4.45B to 5.7B.

Boothbay Fund Management, LLC is based out at New York, NY

Below you can find more details about Boothbay Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.7 Billion

ETFs: $1.22 Billion

Technology: $1.22 Billion

Consumer Cyclical: $580 Million

Healthcare: $543 Million

Financial Services: $522 Million

Industrials: $496 Million

Communication Services: $406 Million

Real Estate: $251 Million

Other: $449 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
INFA Informatica Inc. Technology	$5.92B	$931,000 0.02% of portfolio	37,500	Q3 2025 New
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.63B	$962,000 0.02% of portfolio	34,487	Q3 2025 Added 185.82%
ISRG Intuitive Surgical Inc Healthcare	$193B	$1.38 Million 0.02% of portfolio	3,085	Q3 2025 Added 718.3%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$1.09 Million 0.02% of portfolio	35,000	Q3 2025 Added 105.88%
JBLU Jetblue Airways Corp Industrials	$1.36B	$970,000 0.02% of portfolio	197,179	Q3 2025 New
JNJ Johnson & Johnson Healthcare	$522B	$1.34 Million 0.02% of portfolio	7,207	Q3 2025 Reduced 37.44%
KALV Kal Vista Pharmaceuticals, Inc. Healthcare	$328M	$1.3 Million 0.02% of portfolio	107,283	Q3 2025 Reduced 27.96%
KEX Kirby Corp Industrials	$6.51B	$893,000 0.02% of portfolio	10,713	Q3 2025 New
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$954,000 0.02% of portfolio	36,664	Q3 2025 Added 109.69%

LNKB Linkbancorp, Inc. Financial Services	$112M	$1.19 Million 0.02% of portfolio	166,453	Q3 2025 New
MGNI Magnite, Inc. Communication Services	$1.88B	$1.28 Million 0.02% of portfolio	58,877	Q3 2025 Added 32.76%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$1.22 Million 0.02% of portfolio	54,131	Q3 2025 New
MPC Marathon Petroleum Corp Energy	$99.7B	$1.14 Million 0.02% of portfolio	5,906	Q3 2025 Reduced 37.72%
MAT Mattel Inc Consumer Cyclical	$6.83B	$884,000 0.02% of portfolio	52,566	Q3 2025 Added 339.85%
MATW Matthews International Corp Industrials	$773M	$1.37 Million 0.02% of portfolio	56,361	Q3 2025 Added 39.85%
MDU Mdu Resources Group Inc Industrials	$4.19B	$1.27 Million 0.02% of portfolio	71,477	Q3 2025 Added 484.2%
MOD Modine Manufacturing CO Consumer Cyclical	$6.87B	$1.23 Million 0.02% of portfolio	8,648	Q3 2025 Reduced 56.53%
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$1.13 Million 0.02% of portfolio	16,839	Q3 2025 Added 94.85%

NDAQ Nasdaq, Inc. Financial Services	$42.8B	$1.02 Million 0.02% of portfolio	11,479	Q3 2025 Added 390.14%
NYT New York Times CO Communication Services	$10.6B	$934,000 0.02% of portfolio	16,282	Q3 2025 Added 93.26%
LASR Nlight, Inc. Technology	$1.38B	$1.17 Million 0.02% of portfolio	39,655	Q3 2025 New
ON On Semiconductor Corp Technology	$20.3B	$1.11 Million 0.02% of portfolio	22,507	Q3 2025 Added 272.39%
OPRX Optimize Rx Corp Healthcare	$274M	$983,000 0.02% of portfolio	47,986	Q3 2025 New
ORCL Oracle Corp Technology	$593B	$1.26 Million 0.02% of portfolio	4,463	Q3 2025 Reduced 63.25%
ORIC Oric Pharmaceuticals, Inc. Healthcare	$518M	$1.32 Million 0.02% of portfolio	110,833	Q3 2025 New
PFE Pfizer Inc Healthcare	$141B	$1.38 Million 0.02% of portfolio	54,190	Q3 2025 Reduced 37.72%
PL Planet Labs Pbc Industrials	$2.84B	$867,000 0.02% of portfolio	66,821	Q3 2025 New
PPL Ppl Corp Utilities	$27.1B	$1 Million 0.02% of portfolio	26,961	Q3 2025 Reduced 1.81%
PUMP Pro Petro Holding Corp. Energy	$1.04B	$1.02 Million 0.02% of portfolio	195,562	Q3 2025 Reduced 48.46%
SVXY Pro Shares Trust Ii ETFs	$0	$1.17 Million 0.02% of portfolio	23,001	Q3 2025 Reduced 15.13%
PTC Ptc Inc. Technology	$20.5B	$1.18 Million 0.02% of portfolio	5,820	Q3 2025 New
QRVO Qorvo, Inc. Technology	$8.77B	$1.42 Million 0.02% of portfolio	15,555	Q3 2025 New
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.35B	$1.07 Million 0.02% of portfolio	17,498	Q3 2025 Added 57.43%
RLMD Relmada Therapeutics, Inc. Healthcare	$113M	$1.39 Million 0.02% of portfolio	693,236	Q3 2025 New
ROP Roper Technologies Inc Industrials	$47.7B	$924,000 0.02% of portfolio	1,853	Q3 2025 Added 122.98%
SPGI S&P Global Inc. Financial Services	$159B	$1.04 Million 0.02% of portfolio	2,134	Q3 2025 Added 130.95%
IOT Samsara Inc. Technology	$4.19B	$1 Million 0.02% of portfolio	26,936	Q3 2025 New
SPNS Sapiens International Corp N V Technology	$2.38B	$1.11 Million 0.02% of portfolio	25,829	Q3 2025 New
SLB Schlumberger Limited Energy	$52.4B	$1.15 Million 0.02% of portfolio	33,501	Q3 2025 Added 202.03%
SRRK Scholar Rock Holding Corp Healthcare	$1.95B	$1.36 Million 0.02% of portfolio	36,532	Q3 2025 Added 292.02%
SCHL Scholastic Corp Communication Services	$930M	$873,000 0.02% of portfolio	31,920	Q3 2025 New
SCHW Schwab Charles Corp Financial Services	$167B	$1.27 Million 0.02% of portfolio	13,258	Q3 2025 Reduced 73.3%
SRG Seritage Growth Properties Real Estate	$233M	$1.31 Million 0.02% of portfolio	312,111	Q4 2024 Reduced 65.78%
SLAB Silicon Laboratories Inc. Technology	$4.06B	$888,000 0.02% of portfolio	6,778	Q3 2025 Added 53.66%
SNOW Snowflake Inc. Technology	$82.2B	$1.13 Million 0.02% of portfolio	5,013	Q3 2025 New
STEW Boulder Growth & Income Fund Financial Services	$0	$1.02 Million 0.02% of portfolio	56,297	Q2 2025 Reduced 0.18%
TSHA Taysha Gene Therapies, Inc. Healthcare	$204M	$1.31 Million 0.02% of portfolio	415,607	Q3 2025 New
TEX Terex Corp Industrials	$3.1B	$1.41 Million 0.02% of portfolio	27,495	Q3 2025 Added 115.65%
TERN Terns Pharmaceuticals, Inc. Healthcare	$846M	$1.36 Million 0.02% of portfolio	178,875	Q3 2025 Added 216.79%
TOI Oncology Institute, Inc. Healthcare	$292M	$865,000 0.02% of portfolio	247,884	Q3 2025 New

Summary

Portfolio
No. of Stocks 1,840
Current Value $5.7 Billion
Prior Value $4.45 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 686 stocks
Additional Purchases 417 stocks
Sold out of 0 stocks
Reduced holdings in 344 stocks

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Boothbay Fund Management, LLC Portfolio Holdings