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
$465B
$69.7 Million 1.22% of portfolio
373,689
Q3 2025 Added 19.68%
$0
$53.1 Million 0.93% of portfolio
6,408,552
Q3 2025 Added 4.44%
$71.5B
$36.6 Million 0.64% of portfolio
46,725
Q3 2025 Added 46.42%
$181B
$34.9 Million 0.61% of portfolio
1,236,733
Q3 2025 Reduced 8.04%
$13.4B
$33.3 Million 0.58% of portfolio
805,380
Q3 2025 Added 0.02%
$279B
$32.9 Million 0.58% of portfolio
319,700
Q3 2025 Added 8,402.66%
$2.39T
$31.7 Million 0.56% of portfolio
144,369
Q3 2025 Reduced 27.11%
$139B
$27.4 Million 0.48% of portfolio
82,976
Q3 2025 Reduced 6.9%
$367B
$27 Million 0.47% of portfolio
66,598
Q3 2025 Added 47.8%
$3.78T
$26.6 Million 0.47% of portfolio
51,265
Q3 2025 Reduced 24.24%
$53.3B
$25.9 Million 0.45% of portfolio
109,534
Q3 2025 Added 9.99%
$21.3B
$25 Million 0.44% of portfolio
129,055
Q3 2025 Added 22.02%
$0
$24.4 Million 0.43% of portfolio
3,036,684
Q3 2025 Added 9.4%
$28.4B
$23.8 Million 0.42% of portfolio
163,127
Q3 2025 Added 27.17%
$15.8B
$23.8 Million 0.42% of portfolio
146,215
Q3 2025 Reduced 14.86%
$9.48B
$23.5 Million 0.41% of portfolio
286,069
Q3 2025 Added 50.69%
$1.45B
$23.5 Million 0.41% of portfolio
488,011
Q3 2025 Reduced 0.58%
$8.16B
$21.5 Million 0.38% of portfolio
139,044
Q3 2025 Added 19.78%
$91.4B
$21.2 Million 0.37% of portfolio
136,663
Q3 2025 Added 23.28%
$1.65T
$20.4 Million 0.36% of portfolio
83,851
Q3 2025 Added 1,246.14%
$2.23B
$20.8 Million 0.36% of portfolio
906,203
Q3 2025 Added 0.14%
$2.39B
$19.9 Million 0.35% of portfolio
495,341
Q3 2025 Added 10.81%
$29B
$19.3 Million 0.34% of portfolio
666,655
Q3 2025 Reduced 25.1%
$29.4B
$19.1 Million 0.34% of portfolio
779,028
Q3 2025 New
$224B
$19.2 Million 0.34% of portfolio
63,192
Q3 2025 Added 712.86%
$14.9B
$18.1 Million 0.32% of portfolio
85,911
Q3 2025 Added 68.73%
$1.55B
$17.7 Million 0.31% of portfolio
432,706
Q3 2025 Reduced 19.5%
$4.48B
$17.6 Million 0.31% of portfolio
160,331
Q3 2025 Added 9.12%
$500M
$17.4 Million 0.3% of portfolio
685,838
Q3 2025 New
$0
$16.3 Million 0.29% of portfolio
24,472
Q3 2025 Added 2,719.35%
$24.5B
$16.3 Million 0.29% of portfolio
144,394
Q3 2025 Reduced 47.9%
$8.22B
$16.3 Million 0.29% of portfolio
182,278
Q3 2025 Reduced 6.59%
$20B
$15.7 Million 0.28% of portfolio
185,421
Q3 2025 Reduced 35.75%
$140B
$15.9 Million 0.28% of portfolio
42,564
Q3 2025 New
$1.84B
$16 Million 0.28% of portfolio
696,194
Q3 2025 Added 5.66%
$1.46T
$16 Million 0.28% of portfolio
57,214
Q3 2025 Reduced 54.72%
$11.1B
$15.6 Million 0.27% of portfolio
67,206
Q3 2025 Added 53.96%
$193B
$15.5 Million 0.27% of portfolio
135,417
Q3 2025 Added 64.1%
$11.7B
$15.6 Million 0.27% of portfolio
169,092
Q3 2025 Added 987.06%
$15.1B
$14.8 Million 0.26% of portfolio
430,046
Q3 2025 Added 14.24%
$1.74T
$14.5 Million 0.25% of portfolio
59,529
Q3 2025 Added 14.22%
$31.2B
$14.3 Million 0.25% of portfolio
87,346
Q3 2025 Added 7.04%
$76.2B
$14.1 Million 0.25% of portfolio
225,588
Q3 2025 Added 24.75%
$61.4B
$14.3 Million 0.25% of portfolio
34,452
Q3 2025 Reduced 7.0%
$237B
$14.1 Million 0.25% of portfolio
59,541
Q3 2025 Added 80.19%
$4.17B
$14.4 Million 0.25% of portfolio
422,613
Q3 2025 Added 62.68%
$79.6B
$13.6 Million 0.24% of portfolio
109,777
Q3 2025 Added 60.97%
$79.2B
$13.4 Million 0.24% of portfolio
192,405
Q3 2025 Added 2,135.71%
$15.3B
$13.4 Million 0.24% of portfolio
136,853
Q3 2025 Added 13.61%

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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