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
$1.37T
$5.93 Million 0.1% of portfolio
8,080
Q3 2025 Reduced 65.38%
$10B
$5.79 Million 0.1% of portfolio
188,582
Q3 2025 Added 15.77%
$6.36B
$5.97 Million 0.1% of portfolio
46,191
Q3 2025 New
$1.32B
$5.92 Million 0.1% of portfolio
78,282
Q3 2025 Added 144.17%
$1.87B
$5.72 Million 0.1% of portfolio
187,879
Q3 2025 Added 48.22%
$5.45B
$5.69 Million 0.1% of portfolio
72,636
Q3 2025 Added 155.85%
$2.42B
$5.44 Million 0.1% of portfolio
157,289
Q3 2025 Added 147.25%
$16.1B
$5.92 Million 0.1% of portfolio
77,298
Q3 2025 Added 16.27%
$8.51B
$5.43 Million 0.1% of portfolio
62,625
Q3 2025 New
$12.2B
$5.56 Million 0.1% of portfolio
28,445
Q3 2025 Reduced 50.19%
$145M
$5.07 Million 0.09% of portfolio
539,642
Q3 2025 Added 1.91%
$6.25B
$5.05 Million 0.09% of portfolio
91,816
Q3 2025 Added 12.25%
$8.58B
$5.37 Million 0.09% of portfolio
18,420
Q3 2025 New
$1.55B
$5.39 Million 0.09% of portfolio
304,296
Q3 2025 Reduced 0.78%
$12.4B
$4.92 Million 0.09% of portfolio
30,247
Q3 2025 Added 1,165.56%
$73.7B
$5.22 Million 0.09% of portfolio
62,057
Q3 2025 Added 72.01%
$10.9B
$5.17 Million 0.09% of portfolio
71,493
Q3 2025 Added 153.52%
$11B
$5.26 Million 0.09% of portfolio
131,382
Q3 2025 New
$89.8B
$4.97 Million 0.09% of portfolio
27,890
Q3 2025 Reduced 34.01%
$14.2B
$4.38 Million 0.08% of portfolio
24,682
Q3 2025 New
$12.6B
$4.29 Million 0.08% of portfolio
524,512
Q3 2025 Added 112.8%
$708M
$4.64 Million 0.08% of portfolio
772,814
Q3 2025 Reduced 2.42%
$53.8B
$4.44 Million 0.08% of portfolio
18,886
Q3 2025 Reduced 19.71%
$1.09B
$4.57 Million 0.08% of portfolio
284,979
Q3 2025 Added 562.08%
$4.4B
$4.76 Million 0.08% of portfolio
50,581
Q3 2025 Reduced 81.46%
$268B
$4.38 Million 0.08% of portfolio
26,170
Q3 2025 Added 249.07%
$155M
$4.8 Million 0.08% of portfolio
781,360
Q3 2025 Reduced 24.34%
$383M
$4.69 Million 0.08% of portfolio
834,614
Q3 2025 Reduced 8.21%
$2.87B
$4.61 Million 0.08% of portfolio
48,599
Q3 2025 Reduced 13.19%
$55.9B
$4.39 Million 0.08% of portfolio
80,657
Q3 2025 Added 9.9%
$6.95B
$4.32 Million 0.08% of portfolio
74,918
Q3 2025 Reduced 56.71%
$2.87B
$4.64 Million 0.08% of portfolio
128,731
Q3 2025 Added 24.66%
$9.92B
$4.68 Million 0.08% of portfolio
78,738
Q3 2025 New
$44.1B
$4.44 Million 0.08% of portfolio
55,028
Q3 2025 Reduced 4.49%
$12.1B
$4.76 Million 0.08% of portfolio
61,810
Q3 2025 New
$388B
$3.87 Million 0.07% of portfolio
23,935
Q3 2025 Reduced 74.43%
$5.06B
$3.9 Million 0.07% of portfolio
53,241
Q3 2025 New
$2.23B
$4.06 Million 0.07% of portfolio
179,226
Q3 2025 Added 679.35%
$1.5B
$3.82 Million 0.07% of portfolio
313,131
Q3 2025 New
$33.4B
$4.15 Million 0.07% of portfolio
114,891
Q3 2025 Added 0.88%
$3.84B
$4.08 Million 0.07% of portfolio
66,470
Q3 2025 Reduced 3.2%
$3B
$3.93 Million 0.07% of portfolio
197,329
Q3 2025 New
$49.4B
$4.09 Million 0.07% of portfolio
25,959
Q3 2025 Added 171.48%
$319B
$4.24 Million 0.07% of portfolio
62,041
Q3 2025 Added 208.55%
$255M
$3.95 Million 0.07% of portfolio
1,237,057
Q3 2025 New
$45.5B
$4.07 Million 0.07% of portfolio
23,565
Q3 2025 Reduced 38.21%
$971B
$3.87 Million 0.07% of portfolio
5,074
Q3 2025 Reduced 6.42%
$75.4B
$3.77 Million 0.07% of portfolio
28,718
Q3 2025 Added 37.45%
$867M
$4.01 Million 0.07% of portfolio
531,518
Q3 2025 Added 112.48%

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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