BOOTHBAY FUND MANAGEMENT, LLC
CIK: 0001549230Latest portfolio: $6.7B · Q4 2025
Holdings
1,752
Total Value
$6.7B
New Positions
517
Closed Positions
436
Top Holdings
View All 1,752 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,456,060 | $991.0M | 14.79% | +143K | Put |
| 2 | NDQINVESCO QQQ TR | 353,804 | $215.0M | 3.21% | +289K | Put |
| 3 | NVDANVIDIA CORPORATION | 1,008,763 | $187.0M | 2.79% | -173,426 | Put |
| 4 | TSLATESLA INC | 262,562 | $117.0M | 1.75% | +77K | Put |
| 5 | AMZNAMAZON COM INC | 406,773 | $92.0M | 1.37% | +103K | Put |
| 6 | GOOGLALPHABET INC | 276,718 | $85.0M | 1.27% | -57,433 | Put |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 413,983 | $73.0M | 1.09% | +14K | Put |
| 8 | ABVXABIVAX SA | 543,181 | $72.0M | 1.07% | NEW | Call |
| 9 | GOOGALPHABET INC | 232,395 | $71.0M | 1.06% | -58,134 | Put |
| 10 | MLYSMINERALYS THERAPEUTICS INC | 1,711,982 | $62.0M | 0.93% | NEW | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 286,182 | $60.0M | 0.90% | -38,553 | Put |
| 12 | MSFTMICROSOFT CORP | 126,225 | $60.0M | 0.90% | -175,840 | Put |
| 13 | XMLVINVESCO EXCH TRADED FD TR II | 699,600 | $58.0M | 0.87% | -83,000 | Put |
| 14 | GQ9SPDR GOLD TR | 140,544 | $54.0M | 0.81% | +118K | Put |
| 15 | AAPLAPPLE INC | 200,963 | $54.0M | 0.81% | -1,147 | Put |
| 16 | DOXAMDOCS LTD | 582,122 | $46.0M | 0.69% | NEW | Call |
| 17 | EQIXEQUINIX INC | 56,206 | $43.0M | 0.64% | +9K | |
| 18 | VLUSPDR SERIES TRUST | 593,100 | $38.0M | 0.57% | NEW | Put |
| 19 | ORCLORACLE CORP | 188,763 | $36.0M | 0.54% | NEW | Call |
| 20 | EX9EXELIXIS INC | 804,049 | $35.0M | 0.52% | -1,331 | |
| 21 | CDTXCIDARA THERAPEUTICS INC | 162,087 | $35.0M | 0.52% | NEW | Put |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 181,781 | $35.0M | 0.52% | +53K | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,246 | $34.0M | 0.51% | NEW | Put |
| 24 | BACBANK AMERICA CORP | 607,899 | $32.0M | 0.48% | -16,317 | Put |
| 25 | STZCONSTELLATION BRANDS INC | 240,596 | $32.0M | 0.48% | +33K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($InfinityT)
Energy0.0% ($2.200016000120001e+162T)
Real Estate0.0% ($4.3000350001600014e+154T)
Communication Services0.0% ($8.500071000290001e+143T)
Basic Materials0.0% ($6.000500040004001e+115T)
Consumer Defensive0.0% ($3.200013000110009e+88T)
Utilities0.0% ($7.000600050005001e+74T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.7B | 1,910 |
| Q3 2025 | Nov 14, 2025 | $6.9T | 1,840 |
| Q2 2025 | Aug 14, 2025 | $5.1T | 1,414 |
| Q1 2025 | May 15, 2025 | $3.8T | 1,357 |
| Q4 2024 | Feb 14, 2025 | $4.1T | 1,438 |
| Q3 2024 | Nov 14, 2024 | $4396.7T | 1,569 |
| Q2 2024 | Aug 14, 2024 | $4222.4T | 1,473 |
| Q1 2024 | May 15, 2024 | $5192.8T | 1,528 |
| Q4 2023 | Feb 14, 2024 | $3918.5T | 1,610 |
| Q3 2023 | Nov 14, 2023 | $4209.2T | 1,681 |
| Q2 2023 | Aug 14, 2023 | $4558.9T | 1,734 |
| Q1 2023 | May 15, 2023 | $4874.8T | 2,085 |
| Q4 2022 | Feb 14, 2023 | $4321.9T | 1,949 |
| Q3 2022 | Nov 14, 2022 | $4.0T | 2,192 |
| Q2 2022 | Aug 15, 2022 | $3.8T | 2,204 |
| Q1 2022 | May 16, 2022 | $4.3T | 2,240 |
| Q4 2021 | Feb 14, 2022 | $4.3T | 1,808 |
| Q3 2021 | Nov 15, 2021 | $3.6T | 1,854 |
| Q2 2021 | Aug 16, 2021 | $3.1T | 1,808 |
| Q1 2021 | May 17, 2021 | $2.7T | 1,550 |
| Q4 2020 | Feb 12, 2021 | $2.7T | 1,233 |
| Q3 2020 | Nov 16, 2020 | $1.7T | 1,079 |
| Q2 2020 | Aug 14, 2020 | $1.5T | 1,005 |
| Q1 2020 | May 15, 2020 | $1.2T | 885 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 884 |
| Q3 2019 | Nov 14, 2019 | $1.1T | 781 |
| Q2 2019 | Aug 14, 2019 | $1.1T | 768 |
| Q1 2019 | May 15, 2019 | $1.0T | 797 |
| Q4 2018 | Feb 14, 2019 | $686.2B | 691 |
| Q3 2018 | Nov 14, 2018 | $1.0T | 812 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 812 |
| Q1 2018 | May 14, 2018 | $844.5B | 724 |
| Q4 2017 | Feb 14, 2018 | $683.6B | 736 |
| Q3 2017 | Nov 14, 2017 | $601.7B | 614 |
| Q2 2017 | Aug 14, 2017 | $481.0B | 665 |
| Q1 2017 | May 15, 2017 | $536.6B | 732 |
| Q4 2016 | Feb 15, 2017 | $304.3B | 745 |
| Q3 2016 | Nov 14, 2016 | $321.6B | 614 |
| Q2 2016 | Aug 15, 2016 | $210.2B | 462 |
| Q1 2016 | May 16, 2016 | $292.4B | 582 |
Fund Information
BOOTHBAY FUND MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.7B across 1,752 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.8% of the portfolio. Compared to the previous quarter, the fund opened 724 new positions and closed 615 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.