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
$163B
$3.53 Million 0.08% of portfolio
10,073
Q2 2025 Added 217.56%
$28.6B
$3.6 Million 0.08% of portfolio
113,884
Q2 2025 Added 22.78%
$4B
$3.65 Million 0.08% of portfolio
68,665
Q2 2025 Added 14.45%
$834M
$3.6 Million 0.08% of portfolio
502,000
Q2 2025 New
$45.2B
$3.75 Million 0.08% of portfolio
10,700
Q2 2025 Added 242.51%
$21.5B
$3.38 Million 0.08% of portfolio
95,287
Q2 2025 Reduced 0.96%
$79.5B
$3.38 Million 0.08% of portfolio
27,016
Q2 2025 Reduced 15.21%
$144B
$3.49 Million 0.08% of portfolio
14,969
Q2 2025 Reduced 66.49%
$1.22B
$3.42 Million 0.08% of portfolio
102,196
Q2 2025 Reduced 11.48%
$20.5B
$3.35 Million 0.08% of portfolio
41,461
Q2 2025 New
$2.1B
$3.39 Million 0.08% of portfolio
183,383
Q2 2025 Added 380.68%
$1.22B
$3.66 Million 0.08% of portfolio
617,755
Q2 2025 Added 74.26%
$1.91B
$3.5 Million 0.08% of portfolio
126,760
Q2 2025 New
$52.4B
$3.58 Million 0.08% of portfolio
73,390
Q2 2025 New
$1.94B
$3.36 Million 0.08% of portfolio
103,267
Q2 2025 Added 58.49%
$324M
$3.16 Million 0.07% of portfolio
370,004
Q2 2025 New
$1.96B
$3.13 Million 0.07% of portfolio
108,969
Q2 2025 Reduced 22.15%
$3.7B
$3.04 Million 0.07% of portfolio
274,987
Q2 2025 New
$91.8B
$3.31 Million 0.07% of portfolio
13,439
Q2 2025 New
$8.75B
$2.9 Million 0.07% of portfolio
14,370
Q2 2025 New
$4.57B
$3.2 Million 0.07% of portfolio
11,515
Q2 2025 New
$390M
$3.25 Million 0.07% of portfolio
909,251
Q2 2025 Added 21.11%
$3.94B
$3.12 Million 0.07% of portfolio
42,725
Q2 2025 Reduced 11.55%
$22.6B
$3.02 Million 0.07% of portfolio
36,441
Q2 2025 Added 1.89%
$8.69B
$3 Million 0.07% of portfolio
12,984
Q2 2025 Reduced 15.11%
$12B
$3.29 Million 0.07% of portfolio
31,690
Q2 2025 New
$21.9B
$3.05 Million 0.07% of portfolio
182,168
Q2 2025 New
$16.4B
$3.34 Million 0.07% of portfolio
29,256
Q2 2025 Added 60.23%
$14.3B
$3.22 Million 0.07% of portfolio
13,149
Q2 2025 Added 324.02%
$376M
$3.13 Million 0.07% of portfolio
693,693
Q4 2024 Added 24.45%
$4.02B
$2.46 Million 0.06% of portfolio
54,910
Q2 2025 Reduced 30.64%
$32.6B
$2.5 Million 0.06% of portfolio
7,131
Q2 2025 Added 643.59%
$3.77T
$2.83 Million 0.06% of portfolio
13,772
Q2 2025 Added 101.49%
$1.52B
$2.46 Million 0.06% of portfolio
274,127
Q2 2025 Reduced 79.3%
$137B
$2.47 Million 0.06% of portfolio
11,785
Q2 2025 Added 346.06%
$26.4B
$2.5 Million 0.06% of portfolio
22,565
Q2 2025 New
$33.5B
$2.66 Million 0.06% of portfolio
35,831
Q2 2025 New
$2.52B
$2.64 Million 0.06% of portfolio
230,351
Q2 2025 Added 58.58%
$4.9B
$2.7 Million 0.06% of portfolio
81,796
Q2 2025 Reduced 0.49%
$22.5B
$2.8 Million 0.06% of portfolio
87,992
Q2 2025 Added 1,222.19%
$78.1B
$2.79 Million 0.06% of portfolio
20,893
Q2 2025 Reduced 9.8%
$4.66B
$2.81 Million 0.06% of portfolio
25,854
Q2 2025 New
$1.38B
$2.56 Million 0.06% of portfolio
174,243
Q2 2025 Reduced 6.11%
$574M
$2.5 Million 0.06% of portfolio
157,792
Q2 2025 Reduced 46.22%
$946M
$2.51 Million 0.06% of portfolio
67,681
Q2 2025 Added 66.9%
$3.12B
$2.5 Million 0.06% of portfolio
55,593
Q2 2025 New
$57B
$2.79 Million 0.06% of portfolio
36,078
Q2 2025 New
$2.2B
$2.56 Million 0.06% of portfolio
135,246
Q2 2025 Reduced 33.07%
$651B
$2.65 Million 0.06% of portfolio
12,143
Q2 2025 Added 243.22%

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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