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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39B
$12.3 Million 0.28% of portfolio
81,604
Q2 2025 Added 9.54%
$371M
$12.6 Million 0.28% of portfolio
7,775,000
Q4 2023 Added 3.67%
$65.5B
$12.3 Million 0.28% of portfolio
16,345
Q2 2025 Added 10.2%
$84.9B
$12.2 Million 0.27% of portfolio
180,832
Q2 2025 Added 14.01%
$40.7B
$11 Million 0.25% of portfolio
106,812
Q2 2025 Added 4,464.62%
$24.5B
$11.1 Million 0.25% of portfolio
96,945
Q2 2025 New
$14.1B
$11.2 Million 0.25% of portfolio
376,455
Q2 2025 Added 11.94%
$139B
$11.4 Million 0.25% of portfolio
14,802
Q2 2025 Added 66.86%
$1.44B
$10.7 Million 0.24% of portfolio
110,915
Q2 2025 Added 20.93%
$427M
$10.8 Million 0.24% of portfolio
1,171,093
Q2 2025 Added 2.62%
$93B
$10.7 Million 0.24% of portfolio
21,302
Q2 2025 New
$8.8B
$10.5 Million 0.24% of portfolio
817,101
Q2 2025 Added 0.85%
$15.3B
$10.5 Million 0.24% of portfolio
120,459
Q2 2025 Added 90.81%
$1.04B
$10.5 Million 0.24% of portfolio
578,184
Q2 2025 Added 0.46%
$17.6B
$10.4 Million 0.23% of portfolio
128,276
Q2 2025 Reduced 45.58%
$12.9B
$10.1 Million 0.23% of portfolio
43,651
Q2 2025 Reduced 14.79%
$25B
$10.2 Million 0.23% of portfolio
55,602
Q2 2025 Reduced 34.5%
$4.44B
$10.2 Million 0.23% of portfolio
246,559
Q2 2025 Added 35.83%
$17.2B
$10 Million 0.23% of portfolio
30,614
Q2 2025 New
$118B
$10.1 Million 0.23% of portfolio
3,878
Q2 2025 Added 789.45%
$3.63B
$10.5 Million 0.23% of portfolio
341,884
Q2 2025 Added 69.72%
$26.3B
$10.4 Million 0.23% of portfolio
1,227,079
Q2 2025 Reduced 23.0%
$5.53B
$9.64 Million 0.22% of portfolio
126,760
Q2 2025 New
$186B
$9.78 Million 0.22% of portfolio
114,893
Q2 2025 Reduced 13.72%
$1.01B
$9.99 Million 0.22% of portfolio
431,477
Q2 2025 Added 0.49%
$2.02B
$9.7 Million 0.22% of portfolio
657,859
Q2 2025 Reduced 45.29%
$97.7B
$9.79 Million 0.22% of portfolio
14,018
Q2 2025 Reduced 22.09%
$47.5B
$9.71 Million 0.22% of portfolio
1,000,000
Q1 2025 Reduced 0.4%
$7.02B
$9.98 Million 0.22% of portfolio
195,148
Q2 2025 New
$1.46T
$9.25 Million 0.21% of portfolio
52,120
Q2 2025 Added 155.75%
$68.2B
$9.41 Million 0.21% of portfolio
288,320
Q2 2025 Added 124.92%
$119B
$9.34 Million 0.21% of portfolio
70,204
Q2 2025 Added 46.26%
$554B
$9.5 Million 0.21% of portfolio
7,096
Q2 2025 Added 43.61%
$29.6B
$9.39 Million 0.21% of portfolio
146,774
Q2 2025 Reduced 68.49%
$13.6B
$9.33 Million 0.21% of portfolio
57,104
Q2 2025 Added 57.33%
$10.3B
$8.91 Million 0.2% of portfolio
414,292
Q2 2025 Added 339.3%
$1.43B
$9.11 Million 0.2% of portfolio
904,978
Q2 2025 Reduced 0.34%
$13.8B
$9.01 Million 0.2% of portfolio
52,863
Q2 2025 Added 723.28%
$252B
$9.01 Million 0.2% of portfolio
33,043
Q2 2025 Added 662.24%
$30.2B
$8.34 Million 0.19% of portfolio
71,264
Q2 2025 Reduced 11.32%
$221B
$8.66 Million 0.19% of portfolio
1,496
Q2 2025 Reduced 44.74%
$8.53B
$8.67 Million 0.19% of portfolio
137,345
Q2 2025 New
$42.1B
$8.53 Million 0.19% of portfolio
86,440
Q2 2025 Added 1,148.41%
$32.7B
$8.36 Million 0.19% of portfolio
96,526
Q2 2025 Reduced 14.3%
$7.32B
$8.12 Million 0.18% of portfolio
49,306
Q2 2025 Added 877.52%
$8.23B
$8.22 Million 0.18% of portfolio
86,519
Q2 2025 New
$300M
$7.97 Million 0.18% of portfolio
669,989
Q2 2025 Added 225.24%
$3.04B
$7.95 Million 0.18% of portfolio
213,000
Q2 2025 Added 2,172.0%
$1.8B
$8.21 Million 0.18% of portfolio
658,888
Q2 2025 Reduced 0.6%

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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