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
$221M
$1.29 Million 0.03% of portfolio
489,900
Q2 2025 Added 44.98%
$17B
$1.28 Million 0.03% of portfolio
24,612
Q2 2025 Added 727.57%
$0
$1.21 Million 0.03% of portfolio
50,000
Q2 2025 New
$66.7B
$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
$10.2B
$1.12 Million 0.03% of portfolio
3,500
Q2 2025 Added 29.63%
$4.04B
$1.13 Million 0.03% of portfolio
8,598
Q2 2025 Added 8.45%
$5.42B
$1.16 Million 0.03% of portfolio
20,483
Q2 2025 Added 271.74%
$39.3B
$1.47 Million 0.03% of portfolio
6,033
Q2 2025 Reduced 22.37%
$25.6B
$1.14 Million 0.03% of portfolio
68,218
Q2 2025 Reduced 50.43%
$85.4M
$1.22 Million 0.03% of portfolio
373,408
Q2 2025 Added 27.56%
$1.44B
$1.17 Million 0.03% of portfolio
80,569
Q2 2025 New
$0
$1.54 Million 0.03% of portfolio
28,000
Q4 2024 Added 55.56%
$859B
$1.48 Million 0.03% of portfolio
5,098
Q2 2025 Added 82.59%
$525M
$1.22 Million 0.03% of portfolio
52,969
Q2 2025 Reduced 42.83%
$22.2B
$1.42 Million 0.03% of portfolio
6,783
Q2 2025 Added 102.24%
$11.2B
$1.12 Million 0.03% of portfolio
30,618
Q2 2025 New
$96.2M
$1.18 Million 0.03% of portfolio
337,029
Q2 2025 Reduced 2.94%
$822M
$1.41 Million 0.03% of portfolio
15,855
Q2 2025 New
$4B
$1.46 Million 0.03% of portfolio
106,857
Q2 2025 Reduced 9.21%
$22.3B
$1.46 Million 0.03% of portfolio
40,796
Q2 2025 Added 232.87%
$0
$1.15 Million 0.03% of portfolio
27,100
Q2 2025 New
$59.9B
$1.42 Million 0.03% of portfolio
2,699
Q2 2025 New
$317M
$1.19 Million 0.03% of portfolio
266,671
Q2 2025 Added 1,745.6%
$1.35B
$1.13 Million 0.03% of portfolio
76,053
Q2 2025 Reduced 18.57%
$193M
$1.46 Million 0.03% of portfolio
252,421
Q2 2025 Added 0.96%
$1.7B
$1.24 Million 0.03% of portfolio
18,000
Q2 2025 Reduced 25.0%
$924M
$1.21 Million 0.03% of portfolio
128,845
Q2 2025 New
$1.52B
$1.21 Million 0.03% of portfolio
29,848
Q2 2025 Reduced 75.39%
$191B
$1.41 Million 0.03% of portfolio
3,473
Q2 2025 Reduced 39.52%
$7.1B
$1.22 Million 0.03% of portfolio
28,200
Q2 2025 New
$187B
$1.38 Million 0.03% of portfolio
14,825
Q2 2025 Reduced 53.43%
$7.08B
$1.33 Million 0.03% of portfolio
35,021
Q2 2025 Reduced 62.97%
$1.86B
$1.42 Million 0.03% of portfolio
54,403
Q2 2025 New
$688M
$1.54 Million 0.03% of portfolio
306,545
Q1 2025 Added 17.73%
$300B
$1.26 Million 0.03% of portfolio
15,702
Q2 2025 Reduced 75.4%
$14B
$1.42 Million 0.03% of portfolio
15,114
Q2 2025 Added 12.8%
$371B
$1.1 Million 0.02% of portfolio
5,919
Q2 2025 New
$167B
$831,000 0.02% of portfolio
2,149
Q2 2025 New
$790M
$740,000 0.02% of portfolio
82,527
Q2 2025 Added 36.03%
$7.06B
$1.01 Million 0.02% of portfolio
17,290
Q2 2025 New
$9.6B
$1.04 Million 0.02% of portfolio
16,578
Q2 2025 Added 112.81%
$374B
$689,000 0.02% of portfolio
6,083
Q2 2025 Reduced 34.54%
$5.81B
$916,000 0.02% of portfolio
26,794
Q2 2025 Added 78.5%
$8.66B
$684,000 0.02% of portfolio
7,210
Q2 2025 New
$1.43T
$1.1 Million 0.02% of portfolio
6,229
Q2 2025 Reduced 78.8%
$118B
$940,000 0.02% of portfolio
16,034
Q2 2025 Reduced 16.26%
$150B
$728,000 0.02% of portfolio
2,609
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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