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
$472M
$1.86 Million 0.03% of portfolio
258,779
Q3 2025 New
$1.36B
$1.69 Million 0.03% of portfolio
109,062
Q3 2025 Added 60.52%
$69.1B
$1.76 Million 0.03% of portfolio
20,817
Q3 2025 Added 74.42%
$273M
$1.56 Million 0.03% of portfolio
747,077
Q3 2025 Added 66.33%
$168B
$1.72 Million 0.03% of portfolio
22,790
Q3 2025 Reduced 15.26%
$0
$1.62 Million 0.03% of portfolio
300,000
Q2 2025 Added 200.0%
$163B
$1.54 Million 0.03% of portfolio
11,651
Q3 2025 Added 59.56%
$936M
$1.48 Million 0.03% of portfolio
57,442
Q3 2025 New
$2.34B
$1.9 Million 0.03% of portfolio
210,827
Q3 2025 Reduced 41.02%
$112M
$1.62 Million 0.03% of portfolio
350,385
Q3 2025 Added 668.89%
$15.6B
$1.62 Million 0.03% of portfolio
50,477
Q3 2025 Added 23.73%
$2.33B
$1.88 Million 0.03% of portfolio
98,866
Q3 2025 Added 530.44%
$0
$1.44 Million 0.03% of portfolio
120,500
Q3 2025 New
$12.2B
$1.88 Million 0.03% of portfolio
9,361
Q3 2025 Added 676.2%
$3.95B
$1.64 Million 0.03% of portfolio
17,470
Q3 2025 Reduced 63.16%
$247M
$1.45 Million 0.03% of portfolio
279,637
Q3 2025 Added 10.78%
$2.01B
$1.59 Million 0.03% of portfolio
43,000
Q3 2025 Added 293.77%
$10.3B
$1.81 Million 0.03% of portfolio
5,316
Q3 2025 Reduced 59.06%
$364M
$1.53 Million 0.03% of portfolio
300,769
Q3 2025 Added 7.42%
$1.45B
$1.87 Million 0.03% of portfolio
159,544
Q3 2025 Added 129.56%
$82.8B
$1.51 Million 0.03% of portfolio
5,248
Q3 2025 New
$1.89B
$1.58 Million 0.03% of portfolio
76,675
Q3 2025 New
$15.3B
$1.78 Million 0.03% of portfolio
21,224
Q3 2025 Added 355.26%
$2.21B
$1.96 Million 0.03% of portfolio
81,825
Q3 2025 New
$181B
$1.89 Million 0.03% of portfolio
19,298
Q3 2025 Added 30.17%
$994M
$1.66 Million 0.03% of portfolio
51,251
Q3 2025 Reduced 0.1%
$4.29B
$1.54 Million 0.03% of portfolio
31,601
Q3 2025 New
$1.15B
$1.8 Million 0.03% of portfolio
83,594
Q3 2025 Reduced 54.18%
$11.9B
$1.6 Million 0.03% of portfolio
20,900
Q3 2025 Added 26.67%
$414B
$977,000 0.02% of portfolio
4,222
Q3 2025 Reduced 28.67%
$1.46B
$1.09 Million 0.02% of portfolio
44,020
Q3 2025 Added 243.13%
$2.01B
$962,000 0.02% of portfolio
64,369
Q3 2025 New
$578M
$1.03 Million 0.02% of portfolio
109,560
Q3 2025 Added 32.76%
$7.28B
$1.42 Million 0.02% of portfolio
4,518
Q3 2025 New
$7.09B
$905,000 0.02% of portfolio
14,231
Q3 2025 Reduced 17.69%
$104B
$885,000 0.02% of portfolio
13,410
Q3 2025 Reduced 16.37%
$183B
$1.28 Million 0.02% of portfolio
4,527
Q3 2025 Added 73.51%
$711M
$1.11 Million 0.02% of portfolio
103,687
Q3 2025 Added 116.39%
$72.4B
$1.09 Million 0.02% of portfolio
3,065
Q3 2025 New
$8.73B
$1.42 Million 0.02% of portfolio
41,274
Q3 2025 Added 70.22%
$163B
$986,000 0.02% of portfolio
1,373
Q3 2025 Reduced 86.37%
$678M
$1.41 Million 0.02% of portfolio
310,051
Q3 2025 Added 18.22%
$11.4B
$994,000 0.02% of portfolio
5,001
Q3 2025 Added 4.84%
$2.43B
$1.41 Million 0.02% of portfolio
40,078
Q3 2025 Reduced 0.63%
$245M
$1.32 Million 0.02% of portfolio
56,847
Q3 2025 Added 8.61%
$2.23B
$1.13 Million 0.02% of portfolio
39,205
Q3 2025 New
$662B
$897,000 0.02% of portfolio
1,785
Q3 2025 Reduced 23.19%
$10.5B
$1.39 Million 0.02% of portfolio
31,707
Q3 2025 Reduced 17.26%
$9.84B
$1.06 Million 0.02% of portfolio
20,317
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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