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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.1 Million 0.93% of portfolio
6,408,552
Q3 2025 Added 4.44%
$0
$24.4 Million 0.43% of portfolio
3,036,684
Q3 2025 Added 9.4%
$0
$13 Million 0.23% of portfolio
711,403
Q3 2025 Added 69.38%
$0
$9.42 Million 0.17% of portfolio
379,643
Q3 2025 New
$0
$2.79 Million 0.05% of portfolio
62,000
Q3 2025 New
$0
$1.67 Million 0.03% of portfolio
450,000
Q2 2025 Added 262.17%
$0
$1.62 Million 0.03% of portfolio
300,000
Q2 2025 Added 200.0%
$0
$1.44 Million 0.03% of portfolio
120,500
Q3 2025 New
$0
$1.02 Million 0.02% of portfolio
56,297
Q2 2025 Reduced 0.18%
$22.3M
$427,000 0.01% of portfolio
610,964
Q3 2025 New
$30.9M
$519,000 0.01% of portfolio
168,132
Q3 2025 Reduced 6.71%
$0
$302,000 0.01% of portfolio
414,926
Q3 2025 Reduced 17.27%
$0
$753,000 0.01% of portfolio
97,000
Q3 2025 New
$0
$532,000 0.01% of portfolio
87,500
Q3 2025 New
$26.5M
$94,000 0.0% of portfolio
17,816
Q3 2025 Reduced 13.46%
$0
$129,000 0.0% of portfolio
17,192
Q3 2024 Reduced 84.09%
$0
$0 0.0% of portfolio
56,403
Q3 2025 Added 83.45%
$0
$189,000 0.0% of portfolio
31,839
Q4 2024 Reduced 3.53%
$0
$224,000 0.0% of portfolio
29,450
Q3 2023 New
$0
$28,000 0.0% of portfolio
400,000
Q2 2022 New
$0
$0 0.0% of portfolio
12,000
Q3 2021 New
$35M
$174,000 0.0% of portfolio
121,953
Q3 2025 New
$0
$23,000 0.0% of portfolio
125,356
Q3 2025 Reduced 15.25%
$17.8M
$20,000 0.0% of portfolio
11,194
Q3 2025 New
$22.9M
$204,000 0.0% of portfolio
240,873
Q1 2025 Reduced 43.37%
$23.6M
$212,000 0.0% of portfolio
591,180
Q3 2025 New
$0
$2,000 0.0% of portfolio
24,000
Q2 2022 New
$0
$28,000 0.0% of portfolio
357,447
Q3 2025 New
$0
$0 0.0% of portfolio
29,964
Q3 2025 New
$0
$273,000 0.0% of portfolio
19,356
Q3 2025 New
$78.1K
$0 0.0% of portfolio
18,435
Q4 2022 Reduced 0.26%
$0
$11,000 0.0% of portfolio
60,500
Q2 2022 New

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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