Boothbay Fund Management, LLC Incresed Positions in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
316K
+ 8402.66%
$94.4 - $104.27 $29.8M - $32.9M
320K $32.9M
NVDA
Nvidia Corp

Technology
61.5K
+ 19.68%
$153.3 - $186.58 $9.42M - $11.5M
374K $69.7M
GOOGL
Alphabet Inc.

Communication Services
77.6K
+ 1246.14%
$174.36 - $254.72 $13.5M - $19.8M
83.9K $20.4M
MCD
Mcdonalds Corp

Consumer Cyclical
55.4K
+ 712.86%
$291.67 - $316.99 $16.2M - $17.6M
63.2K $19.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
23.6K
+ 2719.35%
$617.65 - $666.84 $14.6M - $15.7M
24.5K $16.3M
ENTG
Entegris Inc

Technology
154K
+ 987.06%
$72.03 - $95.97 $11.1M - $14.7M
169K $15.6M
CIEN
Ciena Corp

Technology
34.9K
+ 27.17%
$77.75 - $145.67 $2.71M - $5.08M
163K $23.8M
NKE
Nike, Inc.

Consumer Cyclical
184K
+ 2135.71%
$69.24 - $79.24 $12.7M - $14.6M
192K $13.4M
RTX
Raytheon Technologies Corp

Industrials
75.3K
+ 1204.64%
$144.19 - $167.33 $10.9M - $12.6M
81.5K $13.6M
CCI
Crown Castle International Corp

Real Estate
136K
+ 127.51%
$92.96 - $113.91 $12.7M - $15.5M
243K $23.4M
APLD
Applied Blockchain, Inc.

Financial Services
1.23K
+ 0.14%
$9.18 - $24.67 $11.2K - $30.2K
906K $20.8M
STX
Seagate Technology Holdings PLC

Technology
9.95K
+ 9.99%
$142.01 - $236.06 $1.41M - $2.35M
110K $25.9M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
291K
+ 69.38%
$4.09 - $20.7 $1.19M - $6.03M
711K $13M
EQIX
Equinix Inc

Real Estate
14.8K
+ 46.42%
$756.7 - $811.13 $11.2M - $12M
46.7K $36.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
294K
+ 2106.31%
$36.44 - $37.53 $10.7M - $11.1M
308K $11.5M
COOP
Mr. Cooper Group Inc.

Financial Services
35K
+ 68.73%
$143.29 - $220.9 $5.01M - $7.73M
85.9K $18.1M
HD
Home Depot, Inc.

Consumer Cyclical
21.5K
+ 47.8%
$357.4 - $423.42 $7.7M - $9.12M
66.6K $27M
SHW
Sherwin Williams CO

Basic Materials
28.2K
+ 2353.93%
$330.88 - $375.23 $9.32M - $10.6M
29.3K $10.2M
OTIS
Otis Worldwide Corp

Industrials
104K
+ 4954.68%
$84.93 - $101.07 $8.85M - $10.5M
106K $9.72M
SONY
Sony Group Corp

Technology
306K
+ 176.55%
$23.92 - $30.07 $7.31M - $9.19M
479K $13.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
359K
+ 1944.53%
$20.98 - $26.94 $7.52M - $9.66M
377K $9.29M
LECO
Lincoln Electric Holdings Inc

Industrials
36K
+ 651.88%
$210.22 - $247.76 $7.58M - $8.93M
41.6K $9.8M
LQDA
Liquidia Corp

Healthcare
37.3K
+ 5.66%
$12.06 - $28.85 $450K - $1.08M
696K $16M
SHOP
Shopify Inc.

Technology
48K
+ 810.0%
$112.11 - $157.12 $5.38M - $7.54M
53.9K $8.02M
WMG
Warner Music Group Corp.

Communication Services
163K
+ 62.68%
$27.83 - $34.24 $4.53M - $5.58M
423K $14.4M
KEYS
Keysight Technologies, Inc.

Technology
40.9K
+ 338.11%
$158.51 - $178.15 $6.49M - $7.29M
53K $9.28M
TOL
Toll Brothers, Inc.

Consumer Cyclical
47.1K
+ 160.89%
$113.78 - $148.0 $5.36M - $6.97M
76.3K $10.5M
TTWO
Take Two Interactive Software Inc

Communication Services
27K
+ 256.89%
$217.37 - $259.96 $5.86M - $7.01M
37.5K $9.68M
AJG
Arthur J. Gallagher & Co.

Financial Services
23K
+ 1712.57%
$284.17 - $319.49 $6.54M - $7.35M
24.4K $7.55M
AAPL
Apple Inc.

Technology
24.9K
+ 181.08%
$202.38 - $256.87 $5.05M - $6.41M
38.7K $9.86M
BRBR
Bellring Brands, Inc.

Consumer Defensive
197K
+ 1954.24%
$35.51 - $58.78 $6.98M - $11.6M
207K $7.51M
APH
Amphenol Corp

Technology
41.6K
+ 60.97%
$97.39 - $125.4 $4.05M - $5.21M
110K $13.6M
OC
Owens Corning

Industrials
46K
+ 130.47%
$136.56 - $157.69 $6.28M - $7.26M
81.3K $11.5M
VVI
Viad Corp

Industrials
160K
+ 1477.32%
N/A
171K $7.01M
FIVE
Five Below, Inc

Consumer Cyclical
23K
+ 19.78%
$128.78 - $155.44 $2.96M - $3.57M
139K $21.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
21.6K
+ 70.76%
$237.02 - $301.35 $5.12M - $6.5M
52.1K $13.3M
DOX
Amdocs LTD

Technology
96.2K
+ 50.69%
$81.2 - $92.62 $7.81M - $8.91M
286K $23.5M
CTRE
Care Trust Reit, Inc.

Real Estate
156K
+ 110.46%
$30.29 - $34.8 $4.72M - $5.42M
297K $10.3M
CMI
Cummins Inc

Industrials
13.3K
+ 718.54%
$327.85 - $426.39 $4.35M - $5.65M
15.1K $6.38M
EXP
Eagle Materials Inc

Basic Materials
22.8K
+ 158.41%
$209.12 - $242.26 $4.76M - $5.51M
37.1K $8.65M
HIW
Highwoods Properties, Inc.

Real Estate
170K
+ 80.77%
$28.32 - $32.39 $4.8M - $5.49M
379K $12.1M
RVMD
Revolution Medicines, Inc.

Healthcare
79.2K
+ 42.6%
$34.7 - $46.7 $2.75M - $3.7M
265K $12.4M
CLH
Clean Harbors Inc

Industrials
23.6K
+ 53.96%
$225.84 - $250.43 $5.32M - $5.9M
67.2K $15.6M
DIS
Walt Disney CO

Communication Services
52.9K
+ 64.1%
$112.25 - $124.0 $5.94M - $6.56M
135K $15.5M
GOOG
Alphabet Inc.

Communication Services
7.41K
+ 14.22%
$175.16 - $255.24 $1.3M - $1.89M
59.5K $14.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
173K
+ 123.38%
$30.62 - $52.91 $5.29M - $9.14M
313K $12M
CRM
Salesforce, Inc.

Technology
26.5K
+ 80.19%
$231.66 - $273.65 $6.14M - $7.25M
59.5K $14.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
26.2K
+ 430.81%
$103.83 - $179.9 $2.72M - $4.71M
32.3K $5.77M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
48.3K
+ 10.81%
$34.37 - $40.61 $1.66M - $1.96M
495K $19.9M
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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