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
$102B
$2.48 Million 0.04% of portfolio
17,335
Q3 2025 Reduced 75.91%
$2.01B
$2.16 Million 0.04% of portfolio
40,480
Q3 2025 New
$169B
$2.11 Million 0.04% of portfolio
2,288
Q3 2025 New
$3.3B
$2.11 Million 0.04% of portfolio
116,800
Q3 2025 Added 0.87%
$4.57B
$2.06 Million 0.04% of portfolio
25,211
Q3 2025 Reduced 40.99%
$4.5B
$2.22 Million 0.04% of portfolio
61,512
Q3 2025 Reduced 13.43%
$1.4B
$2.3 Million 0.04% of portfolio
39,403
Q3 2025 Added 17.23%
$5.82B
$2.04 Million 0.04% of portfolio
141,458
Q3 2025 New
$2.13B
$2.22 Million 0.04% of portfolio
68,031
Q3 2025 New
$6.52B
$2.15 Million 0.04% of portfolio
20,150
Q3 2025 Reduced 95.83%
$3.82B
$2.35 Million 0.04% of portfolio
184,980
Q3 2025 Added 352.38%
$228B
$1.64 Million 0.03% of portfolio
12,270
Q3 2025 Reduced 19.16%
$3.57B
$1.98 Million 0.03% of portfolio
39,500
Q3 2025 Reduced 28.06%
$16.2B
$1.71 Million 0.03% of portfolio
23,345
Q3 2025 Reduced 29.81%
$6.76B
$1.85 Million 0.03% of portfolio
56,271
Q3 2025 Reduced 63.91%
$102M
$1.55 Million 0.03% of portfolio
524,077
Q3 2025 Added 14.21%
$50.2B
$1.71 Million 0.03% of portfolio
2,321
Q3 2025 New
$53.1B
$1.84 Million 0.03% of portfolio
7,481
Q3 2025 Reduced 86.24%
$15B
$1.91 Million 0.03% of portfolio
37,847
Q3 2025 New
$1.55B
$1.66 Million 0.03% of portfolio
68,515
Q3 2025 New
$3.24B
$1.58 Million 0.03% of portfolio
27,500
Q3 2025 Added 348.17%
$3.88B
$1.69 Million 0.03% of portfolio
210,146
Q3 2025 New
$363M
$1.71 Million 0.03% of portfolio
200,000
Q3 2025 Reduced 71.43%
$160B
$1.58 Million 0.03% of portfolio
7,988
Q3 2025 Added 543.67%
$12B
$1.67 Million 0.03% of portfolio
7,514
Q3 2025 Reduced 67.96%
$1.71B
$1.54 Million 0.03% of portfolio
128,599
Q3 2025 Added 11.36%
$641M
$1.67 Million 0.03% of portfolio
71,423
Q3 2025 Reduced 2.74%
$10.4B
$1.54 Million 0.03% of portfolio
17,932
Q3 2025 Added 286.55%
$1.71B
$1.49 Million 0.03% of portfolio
202,032
Q3 2025 New
$57.4B
$1.78 Million 0.03% of portfolio
45,500
Q3 2025 Added 36.46%
$742M
$1.79 Million 0.03% of portfolio
100,530
Q3 2025 Added 51.27%
$19.9B
$1.95 Million 0.03% of portfolio
63,700
Q3 2025 New
$4.3B
$1.68 Million 0.03% of portfolio
188,639
Q3 2025 Added 72.59%
$1B
$1.82 Million 0.03% of portfolio
178,972
Q3 2025 Reduced 23.24%
$0
$1.67 Million 0.03% of portfolio
450,000
Q2 2025 Added 262.17%
$4.13B
$1.71 Million 0.03% of portfolio
112,783
Q3 2025 Reduced 31.34%
$295M
$1.85 Million 0.03% of portfolio
668,710
Q3 2025 Added 75.67%
$26.2B
$1.85 Million 0.03% of portfolio
12,817
Q3 2025 Reduced 75.7%
$1.79B
$1.93 Million 0.03% of portfolio
753,568
Q3 2025 New
$0
$1.84 Million 0.03% of portfolio
28,000
Q4 2024 Added 55.56%
$0
$1.98 Million 0.03% of portfolio
38,000
Q3 2025 New
$881B
$1.94 Million 0.03% of portfolio
6,163
Q3 2025 Added 20.89%
$5.77B
$1.51 Million 0.03% of portfolio
32,022
Q3 2025 Reduced 65.42%
$1.02B
$1.91 Million 0.03% of portfolio
116,435
Q3 2025 Reduced 27.8%
$5.29B
$1.57 Million 0.03% of portfolio
8,889
Q3 2025 New
$495M
$1.93 Million 0.03% of portfolio
82,512
Q3 2025 Reduced 19.48%
$828M
$1.96 Million 0.03% of portfolio
200,616
Q3 2025 Added 25.39%
$235B
$1.64 Million 0.03% of portfolio
19,569
Q3 2025 Added 70.09%
$4.84B
$1.63 Million 0.03% of portfolio
19,637
Q3 2025 New

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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