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 Trade History
$258B
$13.6 Million 0.24% of portfolio
81,540
Q3 2025 Added 1,204.64%
$36B
$13.8 Million 0.24% of portfolio
478,549
Q3 2025 Added 176.55%
$5.89B
$13.6 Million 0.24% of portfolio
91,086
Q3 2025 Added 11.64%
$18.3B
$13.3 Million 0.23% of portfolio
52,089
Q3 2025 Added 70.76%
$1.89B
$13.1 Million 0.23% of portfolio
638,936
Q3 2025 Added 7.8%
$0
$13 Million 0.23% of portfolio
711,403
Q3 2025 Added 69.38%
$3.6B
$12.3 Million 0.22% of portfolio
440,078
Q3 2025 Reduced 23.84%
$7.85B
$12.6 Million 0.22% of portfolio
123,958
Q3 2025 Added 43.27%
$7.63B
$12.6 Million 0.22% of portfolio
88,580
Q3 2025 Reduced 10.02%
$5.94B
$12.4 Million 0.22% of portfolio
265,008
Q3 2025 Added 42.6%
$7.08B
$12.7 Million 0.22% of portfolio
42,313
Q3 2025 Added 2,920.2%
$50.1B
$12.7 Million 0.22% of portfolio
105,814
Q3 2025 Reduced 27.91%
$843M
$12 Million 0.21% of portfolio
312,626
Q3 2025 Added 123.38%
$3.07B
$12.1 Million 0.21% of portfolio
379,418
Q3 2025 Added 80.77%
$23.2B
$12 Million 0.21% of portfolio
27,793
Q3 2025 Reduced 7.44%
$396M
$12.2 Million 0.21% of portfolio
7,775,000
Q4 2023 Added 3.67%
$3.06B
$11.3 Million 0.2% of portfolio
773,158
Q3 2025 New
$53.8B
$11.5 Million 0.2% of portfolio
73,119
Q3 2025 Reduced 3.27%
$291B
$11.2 Million 0.2% of portfolio
23,424
Q3 2025 Reduced 44.29%
$9.26B
$11.5 Million 0.2% of portfolio
308,442
Q3 2025 Added 2,106.31%
$49.1B
$11.4 Million 0.2% of portfolio
9,517
Q3 2025 Added 34.12%
$9.52B
$11.5 Million 0.2% of portfolio
81,295
Q3 2025 Added 130.47%
$77.2B
$10.7 Million 0.19% of portfolio
50,351
Q3 2025 Added 84.33%
$947M
$10.9 Million 0.19% of portfolio
438,384
Q3 2025 Added 1.6%
$2.39B
$10.8 Million 0.19% of portfolio
141,126
Q3 2025 New
$4.14B
$10.6 Million 0.19% of portfolio
261,760
Q3 2025 Added 6.17%
$10.2B
$10.7 Million 0.19% of portfolio
163,462
Q3 2025 New
$14.8B
$10.5 Million 0.19% of portfolio
76,325
Q3 2025 Added 160.89%
$3.48B
$10.3 Million 0.18% of portfolio
296,792
Q3 2025 Added 110.46%
$120B
$10.3 Million 0.18% of portfolio
327,715
Q3 2025 Added 98.16%
$6.02B
$10.5 Million 0.18% of portfolio
248,485
Q3 2025 Reduced 37.22%
$2.05B
$10.4 Million 0.18% of portfolio
803,029
Q3 2025 Added 22.07%
$86.1B
$10.2 Million 0.18% of portfolio
29,349
Q3 2025 Added 2,353.93%
$33.6B
$9.73 Million 0.17% of portfolio
80,399
Q3 2025 Added 12.82%
$4.3T
$9.86 Million 0.17% of portfolio
38,710
Q3 2025 Added 181.08%
$0
$9.42 Million 0.17% of portfolio
379,643
Q3 2025 New
$13.1B
$9.8 Million 0.17% of portfolio
41,564
Q3 2025 Added 651.88%
$37B
$9.72 Million 0.17% of portfolio
106,300
Q3 2025 Added 4,954.68%
$18.5B
$9.9 Million 0.17% of portfolio
45,424
Q3 2025 New
$39.1B
$9.68 Million 0.17% of portfolio
37,463
Q3 2025 Added 256.89%
$5.67B
$9.44 Million 0.17% of portfolio
132,224
Q3 2025 Added 26.89%
$32.7B
$9.53 Million 0.17% of portfolio
109,952
Q3 2025 Added 13.91%
$20.8B
$9.13 Million 0.16% of portfolio
67,763
Q3 2025 Added 41.75%
$32B
$9.28 Million 0.16% of portfolio
53,029
Q3 2025 Added 338.11%
$7.39B
$9.29 Million 0.16% of portfolio
377,114
Q3 2025 Added 1,944.53%
$3.54B
$9.31 Million 0.16% of portfolio
275,088
Q3 2025 Reduced 19.54%
$7.44B
$8.65 Million 0.15% of portfolio
37,134
Q3 2025 Added 158.41%
$81.8B
$8.65 Million 0.15% of portfolio
78,703
Q3 2025 Reduced 58.77%
$5.22B
$8.37 Million 0.15% of portfolio
93,479
Q3 2025 Added 44.29%

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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