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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$7.79 Million 0.17% of portfolio
138,705
Q2 2025 New
$23.5B
$7.78 Million 0.17% of portfolio
47,804
Q2 2025 Added 1,493.47%
$15.2B
$7.6 Million 0.17% of portfolio
50,917
Q2 2025 Added 88.73%
$220M
$7.39 Million 0.17% of portfolio
1,032,743
Q2 2025 Reduced 21.4%
$6.73B
$7.56 Million 0.17% of portfolio
104,204
Q2 2025 Reduced 37.29%
$18.5B
$7.1 Million 0.16% of portfolio
30,504
Q2 2025 Reduced 52.43%
$77.1B
$7.24 Million 0.16% of portfolio
26,874
Q2 2025 New
$18.4B
$7.23 Million 0.16% of portfolio
123,903
Q2 2025 Reduced 54.62%
$8.08B
$6.97 Million 0.16% of portfolio
150,000
Q2 2025 New
$32.1B
$6.93 Million 0.16% of portfolio
84,911
Q2 2025 Added 43.64%
$4.8B
$7.06 Million 0.16% of portfolio
173,058
Q2 2025 Added 351.44%
$1.48B
$7.26 Million 0.16% of portfolio
487,868
Q2 2025 Added 21.17%
$4.59B
$7.08 Million 0.16% of portfolio
259,788
Q2 2025 Reduced 5.6%
$69.5B
$6.73 Million 0.15% of portfolio
68,196
Q2 2025 Added 1,695.1%
$9.57B
$6.9 Million 0.15% of portfolio
288,578
Q2 2025 Added 3.37%
$5.57B
$6.6 Million 0.15% of portfolio
43,419
Q2 2025 Reduced 20.84%
$1.77B
$6.75 Million 0.15% of portfolio
139,950
Q2 2025 Added 27.85%
$98.3B
$6.85 Million 0.15% of portfolio
21,223
Q2 2025 Added 50.32%
$47.1B
$6.65 Million 0.15% of portfolio
38,137
Q2 2025 Reduced 50.55%
$45.7B
$6.64 Million 0.15% of portfolio
31,800
Q2 2025 New
$3.36B
$6.53 Million 0.15% of portfolio
209,890
Q2 2025 Added 23.9%
$319B
$6.74 Million 0.15% of portfolio
49,460
Q2 2025 Added 480.52%
$29.8B
$6.54 Million 0.15% of portfolio
469,125
Q2 2025 Added 23.42%
$3.6B
$6.84 Million 0.15% of portfolio
185,842
Q2 2025 Added 5.68%
$99B
$6.74 Million 0.15% of portfolio
71,963
Q2 2025 Added 23.82%
$6.07B
$6.68 Million 0.15% of portfolio
63,563
Q2 2025 Reduced 6.7%
$27.3B
$6.63 Million 0.15% of portfolio
104,939
Q2 2025 New
$78.2B
$6.5 Million 0.15% of portfolio
42,264
Q2 2025 Reduced 61.7%
$59.3B
$6.27 Million 0.14% of portfolio
19,213
Q2 2025 Added 90.42%
$404B
$6.26 Million 0.14% of portfolio
132,329
Q2 2025 New
$2.83B
$6.06 Million 0.14% of portfolio
427,338
Q2 2025 Added 1,366.15%
$5.54B
$6.39 Million 0.14% of portfolio
64,784
Q2 2025 New
$19.8B
$6.23 Million 0.14% of portfolio
81,994
Q2 2025 Reduced 33.53%
$14B
$6.26 Million 0.14% of portfolio
100,402
Q2 2025 Added 643.83%
$41.5B
$6.41 Million 0.14% of portfolio
43,265
Q2 2025 Added 1,718.62%
$5.77B
$5.61 Million 0.13% of portfolio
76,837
Q2 2025 Reduced 46.53%
$131M
$5.6 Million 0.13% of portfolio
529,503
Q4 2024 Added 5.09%
$1.48B
$5.7 Million 0.13% of portfolio
525,000
Q2 2025 New
$85.4B
$5.81 Million 0.13% of portfolio
27,316
Q2 2025 New
$58.6B
$5.73 Million 0.13% of portfolio
23,522
Q2 2025 Added 75.01%
$148B
$5.9 Million 0.13% of portfolio
165,376
Q2 2025 Added 1,385.72%
$363M
$5.98 Million 0.13% of portfolio
700,000
Q2 2025 Added 1,023.6%
$21.7B
$5.89 Million 0.13% of portfolio
63,561
Q2 2025 Added 66.87%
$21.6B
$5.64 Million 0.13% of portfolio
56,897
Q2 2025 Added 130.86%
$15.8B
$5.75 Million 0.13% of portfolio
114,021
Q2 2025 Added 23.2%
$9.21B
$5.83 Million 0.13% of portfolio
79,760
Q2 2025 New
$7.65B
$5.98 Million 0.13% of portfolio
65,007
Q2 2025 Reduced 34.19%
$80.7B
$5.84 Million 0.13% of portfolio
30,132
Q2 2025 Added 122.66%
$1.55B
$5.43 Million 0.12% of portfolio
306,673
Q2 2025 Reduced 1.66%

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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