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
$1.19B
$1.56 Million 0.04% of portfolio
250,149
Q2 2025 Reduced 7.83%
$500M
$1.79 Million 0.04% of portfolio
36,115
Q2 2025 Reduced 0.54%
$0
$1.64 Million 0.04% of portfolio
450,000
Q2 2025 Added 262.17%
$3.45B
$1.74 Million 0.04% of portfolio
164,273
Q2 2025 Reduced 21.79%
$8.06B
$1.73 Million 0.04% of portfolio
16,321
Q2 2025 Added 32.46%
$463B
$1.76 Million 0.04% of portfolio
11,520
Q2 2025 New
$393M
$1.68 Million 0.04% of portfolio
148,927
Q2 2025 New
$30.2B
$1.98 Million 0.04% of portfolio
12,104
Q2 2025 Added 526.83%
$48.4B
$1.67 Million 0.04% of portfolio
23,246
Q2 2025 New
$636M
$1.74 Million 0.04% of portfolio
102,474
Q2 2025 Reduced 30.13%
$828M
$1.56 Million 0.04% of portfolio
160,000
Q2 2025 Added 22.61%
$91.3B
$1.58 Million 0.04% of portfolio
9,483
Q2 2025 Reduced 29.31%
$3.97B
$1.68 Million 0.04% of portfolio
31,252
Q2 2025 Reduced 52.92%
$7.21B
$1.96 Million 0.04% of portfolio
19,896
Q2 2025 Added 53.26%
$8.61B
$1.85 Million 0.04% of portfolio
17,679
Q2 2025 Reduced 71.5%
$138B
$1.87 Million 0.04% of portfolio
26,893
Q2 2025 Reduced 6.84%
$89.3M
$1.9 Million 0.04% of portfolio
845,391
Q2 2025 Reduced 0.01%
$150M
$1.64 Million 0.04% of portfolio
63,380
Q2 2025 New
$0
$1.76 Million 0.04% of portfolio
420,000
Q2 2025 Added 110.0%
$5.21B
$1.93 Million 0.04% of portfolio
9,075
Q2 2025 New
$1.73B
$2 Million 0.04% of portfolio
26,360
Q2 2025 Added 75.73%
$929M
$1.74 Million 0.04% of portfolio
51,300
Q2 2025 Reduced 37.18%
$63.7B
$1.44 Million 0.03% of portfolio
5,107
Q2 2025 Added 72.42%
$8.23B
$1.24 Million 0.03% of portfolio
24,248
Q2 2025 Reduced 52.08%
$2.65B
$1.26 Million 0.03% of portfolio
40,332
Q2 2025 Reduced 0.45%
$123B
$1.17 Million 0.03% of portfolio
3,803
Q2 2025 Reduced 68.49%
$251M
$1.26 Million 0.03% of portfolio
52,341
Q2 2025 Added 29.36%
$8.27B
$1.49 Million 0.03% of portfolio
27,500
Q2 2025 Reduced 78.75%
$84.7B
$1.14 Million 0.03% of portfolio
12,507
Q2 2025 New
$641B
$1.13 Million 0.03% of portfolio
2,324
Q2 2025 Added 174.7%
$20.7B
$1.37 Million 0.03% of portfolio
10,922
Q2 2025 Added 503.43%
$290M
$1.13 Million 0.03% of portfolio
280,000
Q2 2025 Reduced 1.31%
$10.2B
$1.28 Million 0.03% of portfolio
38,320
Q2 2025 Added 21.4%
$100B
$1.37 Million 0.03% of portfolio
29,564
Q2 2025 Added 216.19%
$52.1B
$1.34 Million 0.03% of portfolio
9,562
Q2 2025 New
$1.99B
$1.3 Million 0.03% of portfolio
71,937
Q2 2025 Added 568.56%
$276B
$1.4 Million 0.03% of portfolio
20,107
Q2 2025 Added 214.71%
$20.6B
$1.48 Million 0.03% of portfolio
21,341
Q2 2025 Added 147.58%
$2.08B
$1.46 Million 0.03% of portfolio
96,510
Q2 2025 Reduced 50.0%
$20.8B
$1.22 Million 0.03% of portfolio
28,473
Q2 2025 Reduced 68.82%
$3.17B
$1.19 Million 0.03% of portfolio
67,827
Q2 2025 Reduced 18.1%
$688M
$1.14 Million 0.03% of portfolio
120,084
Q2 2025 Added 4.35%
$4.25B
$1.41 Million 0.03% of portfolio
16,382
Q2 2025 Reduced 28.73%
$12.1B
$1.25 Million 0.03% of portfolio
15,555
Q2 2025 Added 305.71%
$221M
$1.29 Million 0.03% of portfolio
489,900
Q2 2025 Added 44.98%
$16.9B
$1.28 Million 0.03% of portfolio
24,612
Q2 2025 Added 727.57%
$62.7B
$1.45 Million 0.03% of portfolio
33,343
Q2 2025 Reduced 25.22%
$2.55B
$1.44 Million 0.03% of portfolio
138,335
Q2 2025 Reduced 32.65%
$1.6B
$1.18 Million 0.03% of portfolio
161,803
Q2 2025 New

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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