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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$369M
$218,000 0.0% of portfolio
17,856
Q2 2025 Reduced 75.21%
$309M
$86,000 0.0% of portfolio
14,306
Q2 2025 Added 33.28%
$644M
$165,000 0.0% of portfolio
6,877
Q2 2025 New
$350M
$155,000 0.0% of portfolio
41,282
Q2 2025 Reduced 0.03%
$1.91B
$177,000 0.0% of portfolio
15,682
Q2 2025 New
$1.62B
$0 0.0% of portfolio
-
Q2 2025 New
$336M
$37,000 0.0% of portfolio
15,910
Q2 2025 Reduced 85.04%
$521M
$113,000 0.0% of portfolio
26,773
Q2 2025 New
$626M
$69,000 0.0% of portfolio
15,355
Q2 2025 Reduced 83.91%
$1.4B
$222,000 0.0% of portfolio
10,920
Q2 2025 New
$904M
$155,000 0.0% of portfolio
18,337
Q2 2025 New
$555M
$141,000 0.0% of portfolio
10,058
Q2 2025 New
$966M
$122,000 0.0% of portfolio
17,489
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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email