Boothbay Fund Management, LLC Portfolio Holdings

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025

Boothbay Fund Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 1414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cornerstone Strategic Value Fund Inc with a value of $49.8M, Nvidia Corp with a value of $49.3M, Verona Pharma PLC with a value of $45.7M, Amazon Com Inc with a value of $43.5M, and At&T Inc. with a value of $38.9M.

Examining the 13F form we can see an increase of $1.17B in the current position value, from $3.28B to 4.45B.

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 $4.45 Billion
Technology: $937 Million
Financial Services: $649 Million
Consumer Cyclical: $539 Million
ETFs: $517 Million
Industrials: $450 Million
Healthcare: $416 Million
Communication Services: $365 Million
Real Estate: $197 Million
Other: $375 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 1.12% of portfolio
6,135,929
Q2 2025 Added 3.99%
$419B
$49.3 Million 1.11% of portfolio
312,232
Q2 2025 Reduced 82.89%
$6.48B
$45.7 Million 1.03% of portfolio
482,909
Q2 2025 Added 1.89%
$2.4T
$43.5 Million 0.98% of portfolio
198,063
Q2 2025 Added 13.75%
$206B
$38.9 Million 0.87% of portfolio
1,344,926
Q2 2025 Added 76.0%
$12.1B
$35.5 Million 0.8% of portfolio
805,192
Q2 2025 Added 0.05%
$3.71T
$33.7 Million 0.76% of portfolio
67,671
Q2 2025 Added 415.04%
$1.28T
$28.6 Million 0.64% of portfolio
126,366
Q2 2025 Added 1,961.77%
$69.7B
$25.4 Million 0.57% of portfolio
31,911
Q2 2025 Added 16.15%
$35.1B
$25 Million 0.56% of portfolio
890,031
Q2 2025 Reduced 7.83%
$20.6B
$24.8 Million 0.56% of portfolio
105,768
Q2 2025 Reduced 2.54%
$140B
$24.6 Million 0.55% of portfolio
89,123
Q2 2025 Added 36.05%
$25.4B
$24.3 Million 0.55% of portfolio
277,144
Q2 2025 Added 30.66%
$1.76B
$24 Million 0.54% of portfolio
490,852
Q2 2025 Added 0.18%
$430B
$23.5 Million 0.53% of portfolio
23,751
Q2 2025 New
$928M
$23 Million 0.52% of portfolio
537,513
Q2 2025 Added 1.74%
$19.1B
$20.4 Million 0.46% of portfolio
50,088
Q2 2025 Added 15.32%
$5.8B
$20.3 Million 0.46% of portfolio
395,829
Q2 2025 New
$73.8B
$20.2 Million 0.45% of portfolio
190,903
Q2 2025 Added 2,072.31%
$0
$18.5 Million 0.42% of portfolio
230,000
Q2 2025 New
$10.5B
$17.3 Million 0.39% of portfolio
189,840
Q2 2025 Added 4.65%
$3.31B
$17.4 Million 0.39% of portfolio
577,827
Q2 2025 Added 65.54%
$1.69T
$17.2 Million 0.39% of portfolio
23,337
Q2 2025 Reduced 34.21%
$85.1B
$16.9 Million 0.38% of portfolio
110,857
Q2 2025 Added 7.49%
$223B
$16.3 Million 0.37% of portfolio
42,050
Q2 2025 Added 891.75%
$430B
$16.5 Million 0.37% of portfolio
45,061
Q2 2025 Added 80.19%
$10.2B
$16.3 Million 0.37% of portfolio
171,733
Q2 2025 Added 17.36%
$316B
$16.5 Million 0.37% of portfolio
54,323
Q2 2025 New
$8.4B
$15.2 Million 0.34% of portfolio
116,081
Q2 2025 Added 112.8%
$2B
$14.9 Million 0.33% of portfolio
447,019
Q2 2025 Added 71.13%
$39.7B
$14.5 Million 0.33% of portfolio
108,210
Q2 2025 New
$36.1B
$14.8 Million 0.33% of portfolio
210,005
Q2 2025 Added 2,033.55%
$90.2B
$14.4 Million 0.32% of portfolio
65,267
Q2 2025 Added 79.4%
$2.57B
$14.2 Million 0.32% of portfolio
592,699
Q2 2025 Added 158.56%
$3.08B
$14.4 Million 0.32% of portfolio
272,855
Q2 2025 Added 70.53%
$39.1B
$14.4 Million 0.32% of portfolio
99,584
Q2 2025 Added 5.23%
$4.73B
$13.7 Million 0.31% of portfolio
146,930
Q2 2025 Added 88.96%
$7.29B
$13.7 Million 0.31% of portfolio
98,441
Q2 2025 Added 2,487.83%
$53.7B
$14 Million 0.31% of portfolio
37,046
Q2 2025 Added 2.32%
$244B
$13.3 Million 0.3% of portfolio
93,592
Q2 2025 Added 3,216.51%
$9.64B
$13.3 Million 0.3% of portfolio
330,906
Q2 2025 Reduced 1.67%
$53.1B
$13.4 Million 0.3% of portfolio
54,377
Q2 2025 Added 672.4%
$123B
$13.3 Million 0.3% of portfolio
88,720
Q2 2025 New
$39.4B
$12.7 Million 0.29% of portfolio
75,591
Q2 2025 Reduced 52.18%
$9.92B
$12.9 Million 0.29% of portfolio
223,507
Q2 2025 Added 7.87%
$6.12B
$12.8 Million 0.29% of portfolio
81,589
Q2 2025 Added 1,678.31%
$61B
$12.4 Million 0.28% of portfolio
236,269
Q2 2025 Added 28.72%
$25.1B
$12.5 Million 0.28% of portfolio
185,327
Q2 2025 New
$23.4B
$12.3 Million 0.28% of portfolio
30,027
Q2 2025 Added 2,504.25%

Summary

  • Portfolio
  • No. of Stocks 1,414
  • Current Value $4.45 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 400 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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