BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8T
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $208.6B |
SPYSPDR S&P 500 ETF TR | $111.1B |
XLISELECT SECTOR SPDR TR | $48.5B |
NDQINVESCO QQQ TR | $44.8B |
CLMCORNERSTONE STRATEGIC INVEST | $43.8B |
CAHCARDINAL HEALTH INC | $43.4B |
LLYELI LILLY & CO | $43.3B |
AMZNAMAZON COM INC | $41.5B |
IWMISHARES TR | $39.3B |
METAMETA PLATFORMS INC | $38.5B |
2L9BLUEPRINT MEDICINES CORP | $34.2B |
WDCWESTERN DIGITAL CORP | $30.1B |
VRNAVERONA PHARMA PLC | $30.1B |
EX9EXELIXIS INC | $29.7B |
MCDMCDONALDS CORP | $26.6B |
TAT&T INC | $25.1B |
BKLNINVESCO EXCH TRADED FD TR II | $24.4B |
SBACSBA COMMUNICATIONS CORP NEW | $23.9B |
EQIXEQUINIX INC | $22.4B |
FISVFISERV INC | $22.3B |
ESTAESTABLISHMENT LABS HLDGS INC | $21.6B |
ABGCENCORA INC | $21.2B |
AVGOBROADCOM INC | $20.8B |
WTWWILLIS TOWERS WATSON PLC LTD | $20.2B |
MCKMCKESSON CORP | $20.2B |
PZZAPAPA JOHNS INTL INC | $20.1B |
CRFCORNERSTONE TOTAL RETURN FD | $19.1B |
CIENCIENA CORP | $19.0B |
CCLCARNIVAL CORP | $18.9B |
INTCINTEL CORP | $17.8B |
WELLWELLTOWER INC | $16.9B |
XRTSPDR SER TR | $16.9B |
DOXAMDOCS LTD | $16.6B |
BURLBURLINGTON STORES INC | $15.3B |
TMUST-MOBILE US INC | $15.2B |
MMM3M CO | $15.1B |
TPRTAPESTRY INC | $14.9B |
DOVDOVER CORP | $14.9B |
MLYSMINERALYS THERAPEUTICS INC | $14.8B |
CYBRCYBERARK SOFTWARE LTD | $14.7B |
EQTEQT CORP | $14.6B |
AONAON PLC | $14.5B |
HTDCORCEPT THERAPEUTICS INC | $14.2B |
APOAPOLLO GLOBAL MGMT INC | $14.0B |
OI*O-I GLASS INC | $13.8B |
GPNGLOBAL PMTS INC | $13.8B |
EOLSEVOLUS INC | $13.7B |
ARANTERO RESOURCES CORP | $13.6B |
DHRDANAHER CORPORATION | $13.5B |
MSCIMSCI INC | $13.5B |
CCCCCC INTELLIGENT SOLUTIONS HL | $13.4B |
TRMBTRIMBLE INC | $13.3B |
ACADACADIA PHARMACEUTICALS INC | $13.1B |
BKNGBOOKING HOLDINGS INC | $12.5B |
TPDSOMNIGROUP INTERNATIONAL INC | $12.4B |
DTDYNATRACE INC | $12.4B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $12.4B |
NNDMNANO DIMENSION LTD | $12.4B |
CRCRANE COMPANY | $12.0B |
USX1UNITED STATES STL CORP NEW | $11.9B |
WEXWEX INC | $11.8B |
CURBCURBLINE PPTYS CORP | $11.8B |
CBRECBRE GROUP INC | $11.7B |
IBITISHARES BITCOIN TRUST ETF | $11.6B |
FEZSPDR INDEX SHS FDS | $11.5B |
OUTOUTFRONT MEDIA INC | $11.4B |
KKRKKR & CO INC | $11.1B |
ADCAGREE RLTY CORP | $11.1B |
FQIDIGITAL RLTY TR INC | $11.1B |
SG7SAGE THERAPEUTICS INC | $11.0B |
PHPARKER-HANNIFIN CORP | $10.9B |
GOOGLALPHABET INC | $10.9B |
MDLZMONDELEZ INTL INC | $10.8B |
YOTAWYOTTA ACQUISITION CORPORATIO | $10.6B |
CNOBCONNECTONE BANCORP INC | $10.4B |
CLHCLEAN HARBORS INC | $10.1B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.1B |
LINELINEAGE INC | $10.0B |
SBUXSTARBUCKS CORP | $10.0B |
ANETARISTA NETWORKS INC | $10.0B |
VALEVALE S A | $10.0B |
BCRXBIOCRYST PHARMACEUTICALS INC | $9.9B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $9.8B |
LQDALIQUIDIA CORPORATION | $9.8B |
LYVLIVE NATION ENTERTAINMENT IN | $9.7B |
QCRHQCR HOLDINGS INC | $9.7B |
0VVBPARAMOUNT GLOBAL | $9.7B |
VIKVIKING HOLDINGS LTD | $9.6B |
LPLALPL FINL HLDGS INC | $9.5B |
SLNOSOLENO THERAPEUTICS INC | $9.5B |
HONHONEYWELL INTL INC | $9.5B |
TRVCCITIGROUP INC | $9.5B |
ITBISHARES TR | $9.3B |
URIUNITED RENTALS INC | $9.3B |
PKGPACKAGING CORP AMER | $9.3B |
BXBLACKSTONE INC | $9.3B |
PWRQUANTA SVCS INC | $9.2B |
SSBUSDSOUTHSTATE CORPORATION | $9.2B |
HDHOME DEPOT INC | $9.2B |
LITELUMENTUM HLDGS INC | $9.1B |
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