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
$3.12B
$2.5 Million 0.06% of portfolio
55,593
Q2 2025 New
$56.3B
$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%
$643B
$2.65 Million 0.06% of portfolio
12,143
Q2 2025 Added 243.22%
$2.53B
$2.48 Million 0.06% of portfolio
357,481
Q2 2025 Added 31.06%
$7.52B
$2.67 Million 0.06% of portfolio
24,157
Q2 2025 New
$1.9B
$2.73 Million 0.06% of portfolio
231,359
Q2 2025 Added 32.14%
$1.54B
$2.62 Million 0.06% of portfolio
153,460
Q2 2025 Added 190.02%
$634M
$2.48 Million 0.06% of portfolio
73,421
Q2 2025 Added 7.31%
$41.4B
$2.55 Million 0.06% of portfolio
10,497
Q2 2025 Reduced 74.02%
$4.7B
$2.56 Million 0.06% of portfolio
71,051
Q2 2025 Added 16.31%
$325B
$2.83 Million 0.06% of portfolio
9,057
Q2 2025 Added 2,066.75%
$790M
$2.55 Million 0.06% of portfolio
182,452
Q2 2025 Added 25.55%
$34.7B
$2.68 Million 0.06% of portfolio
12,785
Q2 2025 New
$29.8B
$2.69 Million 0.06% of portfolio
234,481
Q2 2025 Reduced 36.3%
$232B
$2.06 Million 0.05% of portfolio
15,178
Q2 2025 Added 18.29%
$12.2B
$2.27 Million 0.05% of portfolio
246,484
Q2 2025 Reduced 40.38%
$422M
$2.09 Million 0.05% of portfolio
283,425
Q2 2025 Added 276.67%
$24.7B
$2.09 Million 0.05% of portfolio
202,800
Q2 2025 Added 23.9%
$1.33B
$2.07 Million 0.05% of portfolio
124,488
Q2 2025 Reduced 23.55%
$463M
$2.31 Million 0.05% of portfolio
53,137
Q2 2025 New
$1.25B
$2.06 Million 0.05% of portfolio
249,774
Q2 2025 Added 66.97%
$17.7B
$2.4 Million 0.05% of portfolio
28,925
Q2 2025 Added 139.19%
$221M
$2.23 Million 0.05% of portfolio
98,717
Q2 2025 Added 5.52%
$1.05B
$2.21 Million 0.05% of portfolio
233,149
Q2 2025 Reduced 8.84%
$14.8B
$2.44 Million 0.05% of portfolio
17,003
Q2 2025 Reduced 11.19%
$9.12B
$2.25 Million 0.05% of portfolio
15,685
Q2 2025 Added 3.27%
$230B
$2.27 Million 0.05% of portfolio
7,774
Q2 2025 Reduced 24.36%
$4.52B
$2.06 Million 0.05% of portfolio
95,790
Q2 2025 New
$13.8B
$2.13 Million 0.05% of portfolio
16,932
Q2 2025 Added 504.71%
$792M
$2.11 Million 0.05% of portfolio
32,099
Q1 2025 Added 19.85%
$138B
$2.11 Million 0.05% of portfolio
87,012
Q2 2025 New
$486M
$2.27 Million 0.05% of portfolio
379,427
Q2 2025 Added 37.11%
$1.33B
$2.18 Million 0.05% of portfolio
32,061
Q2 2025 Reduced 76.45%
$72.1B
$2.34 Million 0.05% of portfolio
9,498
Q2 2025 Added 782.71%
$3.08B
$2.36 Million 0.05% of portfolio
115,793
Q2 2025 Reduced 12.79%
$5.19B
$2.11 Million 0.05% of portfolio
28,390
Q2 2025 New
$0
$2.26 Million 0.05% of portfolio
17,951
Q2 2025 Reduced 12.43%
$2.65B
$2.17 Million 0.05% of portfolio
63,616
Q2 2025 New
$70.1B
$2.02 Million 0.05% of portfolio
1,328
Q2 2025 Added 237.91%
$3.57B
$2.06 Million 0.05% of portfolio
22,112
Q2 2025 New
$39.7B
$2.32 Million 0.05% of portfolio
8,890
Q2 2025 Added 46.8%
$15.3B
$2.26 Million 0.05% of portfolio
17,911
Q2 2025 Reduced 73.45%
$10.3B
$1.81 Million 0.04% of portfolio
7,778
Q2 2025 Added 146.45%
$7.15B
$1.66 Million 0.04% of portfolio
6,896
Q2 2025 New
$30.3B
$1.87 Million 0.04% of portfolio
32,700
Q2 2025 Added 211.46%
$4.86B
$1.58 Million 0.04% of portfolio
3,638
Q2 2025 Added 81.9%
$19B
$1.6 Million 0.04% of portfolio
62,903
Q2 2025 New
$145B
$1.65 Million 0.04% of portfolio
3,252
Q2 2025 Reduced 53.23%

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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