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
$1.16B
$3.73 Million 0.07% of portfolio
108,293
Q3 2025 Added 5.97%
$0
$3.86 Million 0.07% of portfolio
52,528
Q3 2025 New
$14.5B
$3.84 Million 0.07% of portfolio
12,879
Q3 2025 New
$5.57B
$3.8 Million 0.07% of portfolio
42,801
Q3 2025 Added 1,733.8%
$24.2B
$4.18 Million 0.07% of portfolio
13,482
Q3 2025 Added 98.76%
$56.3B
$3.96 Million 0.07% of portfolio
247,623
Q3 2025 New
$1.03B
$4 Million 0.07% of portfolio
237,835
Q3 2025 Added 2.8%
$27B
$3.84 Million 0.07% of portfolio
29,082
Q3 2025 New
$940M
$4.03 Million 0.07% of portfolio
261,933
Q3 2025 Added 103.29%
$895M
$3.75 Million 0.07% of portfolio
391,081
Q3 2025 Reduced 21.81%
$28.2B
$4.03 Million 0.07% of portfolio
199,654
Q3 2025 Added 9.6%
$19.2B
$3.89 Million 0.07% of portfolio
47,673
Q3 2025 Reduced 41.86%
$300B
$3.95 Million 0.07% of portfolio
11,428
Q3 2025 Added 26.18%
$526M
$4.15 Million 0.07% of portfolio
681,585
Q3 2025 New
$331M
$3.64 Million 0.06% of portfolio
352,771
Q3 2025 Reduced 4.66%
$152M
$3.47 Million 0.06% of portfolio
137,525
Q3 2025 New
$3.08B
$3.63 Million 0.06% of portfolio
95,214
Q3 2025 New
$2.63B
$3.52 Million 0.06% of portfolio
119,918
Q3 2025 Added 66.7%
$1.79B
$3.27 Million 0.06% of portfolio
206,244
Q3 2025 Reduced 10.47%
$3.86B
$3.39 Million 0.06% of portfolio
34,108
Q3 2025 Reduced 25.95%
$25.6B
$3.44 Million 0.06% of portfolio
64,676
Q3 2025 Reduced 31.97%
$18.8B
$3.15 Million 0.06% of portfolio
98,256
Q3 2025 Added 3.12%
$47.4B
$3.65 Million 0.06% of portfolio
53,996
Q3 2025 Reduced 6.26%
$3.49B
$3.28 Million 0.06% of portfolio
206,005
Q3 2025 Reduced 25.09%
$219M
$3.52 Million 0.06% of portfolio
156,282
Q3 2025 Added 58.31%
$8.84B
$3.67 Million 0.06% of portfolio
27,847
Q3 2025 Added 70.62%
$71.6B
$3.6 Million 0.06% of portfolio
53,635
Q3 2025 Added 900.28%
$795M
$3.37 Million 0.06% of portfolio
135,181
Q3 2025 Added 735.12%
$6.02B
$3.31 Million 0.06% of portfolio
10,989
Q3 2025 Added 21.09%
$4.11B
$3.27 Million 0.06% of portfolio
56,941
Q3 2025 Reduced 25.34%
$72.7B
$3.16 Million 0.06% of portfolio
2,396
Q3 2025 Added 80.42%
$136B
$3.16 Million 0.06% of portfolio
13,378
Q3 2025 New
$31.1B
$3.69 Million 0.06% of portfolio
38,224
Q3 2025 New
$13.7B
$3.48 Million 0.06% of portfolio
27,135
Q3 2025 Added 79.54%
$5.6B
$2.89 Million 0.05% of portfolio
294,803
Q3 2025 New
$2.52B
$3.05 Million 0.05% of portfolio
64,258
Q3 2025 Added 1.09%
$197B
$2.77 Million 0.05% of portfolio
13,524
Q3 2025 New
$4.37B
$2.88 Million 0.05% of portfolio
83,388
Q3 2025 Added 34.61%
$114B
$2.91 Million 0.05% of portfolio
13,486
Q3 2025 Added 14.43%
$147B
$2.76 Million 0.05% of portfolio
28,250
Q3 2025 Added 1,079.05%
$0
$2.79 Million 0.05% of portfolio
62,000
Q3 2025 New
$3.14B
$2.81 Million 0.05% of portfolio
180,789
Q3 2025 New
$21.5B
$3.01 Million 0.05% of portfolio
41,101
Q3 2025 Added 92.59%
$2.21B
$2.77 Million 0.05% of portfolio
192,770
Q3 2025 Reduced 61.6%
$21.2B
$2.72 Million 0.05% of portfolio
18,706
Q3 2025 Reduced 70.57%
$2.51B
$2.75 Million 0.05% of portfolio
97,747
Q3 2025 Added 1.28%
$5.59B
$2.96 Million 0.05% of portfolio
26,179
Q3 2025 Added 59.8%
$19.3B
$2.86 Million 0.05% of portfolio
30,725
Q3 2025 Added 6.22%
$1.93B
$3.05 Million 0.05% of portfolio
246,528
Q3 2025 Added 78.21%

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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