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
$17.1B
$2.82 Million 0.05% of portfolio
8,738
Q3 2025 Reduced 71.46%
$505M
$2.69 Million 0.05% of portfolio
812,706
Q3 2025 New
$2.72B
$2.96 Million 0.05% of portfolio
64,706
Q3 2025 Reduced 19.69%
$5.87B
$2.89 Million 0.05% of portfolio
61,043
Q3 2025 Added 272.15%
$2.93B
$3 Million 0.05% of portfolio
73,151
Q3 2025 New
$38.4B
$2.7 Million 0.05% of portfolio
105,669
Q3 2025 Added 596.06%
$103B
$3 Million 0.05% of portfolio
23,054
Q3 2025 Reduced 67.16%
$628M
$2.86 Million 0.05% of portfolio
44,180
Q3 2025 Reduced 34.72%
$30.9B
$3.03 Million 0.05% of portfolio
24,004
Q3 2025 Added 201.07%
$2.96B
$3.04 Million 0.05% of portfolio
58,083
Q3 2025 Added 4.48%
$11.4B
$2.79 Million 0.05% of portfolio
22,389
Q3 2025 Added 42.74%
$19.8B
$2.82 Million 0.05% of portfolio
17,497
Q3 2025 Added 847.32%
$1.54B
$2.8 Million 0.05% of portfolio
135,462
Q3 2025 Added 0.16%
$33.2B
$2.92 Million 0.05% of portfolio
29,651
Q3 2025 New
$1.3B
$2.88 Million 0.05% of portfolio
555,767
Q3 2025 Reduced 10.03%
$800M
$2.82 Million 0.05% of portfolio
130,298
Q3 2025 Reduced 34.85%
$3.65B
$2.57 Million 0.05% of portfolio
45,895
Q3 2025 Added 68.19%
$9.92B
$2.78 Million 0.05% of portfolio
48,333
Q3 2025 Reduced 78.38%
$21.3B
$2.98 Million 0.05% of portfolio
33,599
Q3 2025 Reduced 7.8%
$330M
$3.02 Million 0.05% of portfolio
169,212
Q3 2025 New
$652M
$2.61 Million 0.05% of portfolio
186,670
Q3 2025 New
$5.57B
$2.72 Million 0.05% of portfolio
75,669
Q3 2025 Added 116.07%
$37.3B
$3 Million 0.05% of portfolio
9,746
Q3 2025 Added 9.63%
$5.1B
$2.69 Million 0.05% of portfolio
39,316
Q3 2025 Added 347.59%
$3.21B
$2.67 Million 0.05% of portfolio
80,511
Q3 2025 New
$7.56B
$2.27 Million 0.04% of portfolio
13,338
Q3 2025 New
$16.9B
$2.32 Million 0.04% of portfolio
34,429
Q3 2025 New
$1.19B
$2.37 Million 0.04% of portfolio
139,988
Q3 2025 Added 450.16%
$31.3B
$2.25 Million 0.04% of portfolio
202,800
Q2 2025 Added 23.9%
$405B
$2.16 Million 0.04% of portfolio
2,230
Q3 2025 New
$3.69B
$2.3 Million 0.04% of portfolio
52,687
Q3 2025 Added 426.87%
$2.33B
$2.15 Million 0.04% of portfolio
38,597
Q3 2025 New
$1.51B
$2.07 Million 0.04% of portfolio
72,797
Q3 2025 New
$16.1B
$2.52 Million 0.04% of portfolio
20,766
Q3 2025 New
$4.96B
$2.17 Million 0.04% of portfolio
3,730
Q3 2025 Added 2.53%
$3.72B
$2.13 Million 0.04% of portfolio
169,556
Q3 2025 New
$499M
$2.51 Million 0.04% of portfolio
392,035
Q3 2025 Added 24.31%
$723M
$2.41 Million 0.04% of portfolio
95,772
Q3 2025 Added 806.93%
$854M
$2.03 Million 0.04% of portfolio
459,766
Q3 2025 New
$1.54B
$2.03 Million 0.04% of portfolio
74,766
Q3 2025 Added 46.91%
$572M
$2.26 Million 0.04% of portfolio
162,100
Q3 2025 New
$0
$2.04 Million 0.04% of portfolio
3,404
Q3 2025 Reduced 54.02%
$563M
$2.31 Million 0.04% of portfolio
99,237
Q3 2025 Added 87.35%
$15B
$2.4 Million 0.04% of portfolio
11,284
Q3 2025 Reduced 78.65%
$822M
$2.17 Million 0.04% of portfolio
125,249
Q3 2025 New
$730M
$2.37 Million 0.04% of portfolio
32,099
Q1 2025 Added 19.85%
$92.4M
$2.18 Million 0.04% of portfolio
845,391
Q2 2025 Reduced 0.01%
$342B
$2.17 Million 0.04% of portfolio
11,921
Q3 2025 Reduced 75.9%
$74.3B
$2.38 Million 0.04% of portfolio
4,240
Q3 2025 Added 57.1%

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