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
$5.79B
$8.6 Million 0.15% of portfolio
66,798
Q3 2025 New
$123B
$8.57 Million 0.15% of portfolio
12,285
Q3 2025 Reduced 17.0%
$190B
$8.2 Million 0.14% of portfolio
80,829
Q3 2025 Reduced 29.65%
$2.55B
$7.87 Million 0.14% of portfolio
141,263
Q3 2025 New
$8.04B
$7.79 Million 0.14% of portfolio
24,647
Q3 2025 New
$31.5B
$7.87 Million 0.14% of portfolio
107,874
Q3 2025 Added 27.04%
$4.15B
$8.08 Million 0.14% of portfolio
304,809
Q3 2025 Added 5.79%
$174B
$8.02 Million 0.14% of portfolio
53,945
Q3 2025 Added 810.0%
$12.8B
$7.82 Million 0.14% of portfolio
68,889
Q3 2025 Added 117.38%
$1.36B
$8.05 Million 0.14% of portfolio
289,036
Q3 2025 Reduced 50.01%
$1.72B
$7.64 Million 0.13% of portfolio
195,120
Q3 2025 Added 25.52%
$10.3B
$7.17 Million 0.13% of portfolio
213,786
Q3 2025 Reduced 35.39%
$4.74B
$7.46 Million 0.13% of portfolio
88,181
Q3 2025 Reduced 30.43%
$3.65B
$7.51 Million 0.13% of portfolio
206,718
Q3 2025 Added 1,954.24%
$6.36B
$7.69 Million 0.13% of portfolio
104,360
Q3 2025 New
$54.4B
$7.55 Million 0.13% of portfolio
24,361
Q3 2025 Added 1,712.57%
$4.52B
$6.66 Million 0.12% of portfolio
70,149
Q3 2025 New
$1.36B
$6.77 Million 0.12% of portfolio
62,626
Q3 2025 Reduced 43.54%
$111B
$6.6 Million 0.12% of portfolio
20,056
Q3 2025 Reduced 5.5%
$73.7B
$6.99 Million 0.12% of portfolio
25,516
Q3 2025 Reduced 5.05%
$32.8B
$6.79 Million 0.12% of portfolio
450,452
Q3 2025 Reduced 3.98%
$5.39B
$6.79 Million 0.12% of portfolio
110,631
Q3 2025 New
$845M
$7.01 Million 0.12% of portfolio
171,234
Q3 2025 Added 1,477.32%
$55.8B
$6.64 Million 0.12% of portfolio
47,913
Q3 2025 New
$3.68B
$6.03 Million 0.11% of portfolio
113,396
Q3 2025 Added 27.12%
$65.2B
$6.38 Million 0.11% of portfolio
15,102
Q3 2025 Added 718.54%
$23.5B
$6.23 Million 0.11% of portfolio
65,969
Q3 2025 Added 15.94%
$19.9B
$6.38 Million 0.11% of portfolio
81,918
Q3 2025 New
$405M
$6.32 Million 0.11% of portfolio
1,029,701
Q3 2025 Reduced 12.07%
$132B
$5.99 Million 0.11% of portfolio
28,467
Q3 2025 Added 90.17%
$6.8B
$6.38 Million 0.11% of portfolio
49,483
Q3 2025 Added 179.9%
$237B
$6.37 Million 0.11% of portfolio
39,272
Q3 2025 Added 65.74%
$9.27B
$6.18 Million 0.11% of portfolio
53,666
Q3 2025 Added 28.7%
$222B
$6.03 Million 0.11% of portfolio
12,436
Q3 2025 Added 258.08%
$1.78B
$6.02 Million 0.11% of portfolio
60,886
Q3 2025 Added 130.98%
$7.29B
$6.09 Million 0.11% of portfolio
183,129
Q3 2025 Added 33.36%
$6.61B
$6.26 Million 0.11% of portfolio
154,470
Q3 2025 New
$7.37B
$6.31 Million 0.11% of portfolio
22,585
Q3 2025 New
$34.9B
$6.16 Million 0.11% of portfolio
17,822
Q3 2025 Added 24.97%
$418B
$5.77 Million 0.1% of portfolio
32,289
Q3 2025 Added 430.81%
$413B
$5.98 Million 0.1% of portfolio
115,916
Q3 2025 Reduced 12.4%
$2.71B
$5.65 Million 0.1% of portfolio
234,379
Q3 2025 New
$19.9B
$5.63 Million 0.1% of portfolio
11,655
Q3 2025 Reduced 76.73%
$451M
$5.92 Million 0.1% of portfolio
678,414
Q3 2025 Added 379.86%
$14.7B
$5.53 Million 0.1% of portfolio
116,757
Q3 2025 Added 2.4%
$0
$5.9 Million 0.1% of portfolio
62,000
Q3 2025 Added 98.4%
$21.1B
$5.89 Million 0.1% of portfolio
309,749
Q3 2025 New
$2.07B
$5.86 Million 0.1% of portfolio
251,568
Q3 2025 Added 37.18%
$1.37B
$5.53 Million 0.1% of portfolio
157,055
Q3 2025 Reduced 0.88%

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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email