BOOTHBAY FUND MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.1B
Holdings
1,260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $412K |
VIAVVIAVI SOLUTIONS INC | $412K |
SHWSHERWIN WILLIAMS CO | $411K |
RDAGREPUBLIC DIGITAL ACQUISITION | $410K |
TRUTRANSUNION | $410K |
BBAI/WSBIGBEAR AI HLDGS INC | $407K |
CVSCVS HEALTH CORP | $407K |
AKAMAKAMAI TECHNOLOGIES INC | $406K |
NTNXNUTANIX INC | $405K |
SDRLSEADRILL LTD | $404K |
INBXINHIBRX BIOSCIENCES INC | $403K |
DTEDTE ENERGY CO | $402K |
AVTAVNET INC | $402K |
TXRHTEXAS ROADHOUSE INC | $399K |
EOSEEOS ENERGY ENTERPRISES INC | $399K |
ASTSAST SPACEMOBILE INC | $399K |
ELFE L F BEAUTY INC | $399K |
PYPLPAYPAL HLDGS INC | $399K |
APLSAPELLIS PHARMACEUTICALS INC | $398K |
NODKNI HLDGS INC | $395K |
TDYTELEDYNE TECHNOLOGIES INC | $394K |
LVSLAS VEGAS SANDS CORP | $394K |
TDWTIDEWATER INC NEW | $391K |
MAMASTERCARD INCORPORATED | $391K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $391K |
LPAALAUNCH ONE ACQUISITION CORP | $389K |
BHKBLACKROCK CORE BD TR | $389K |
SGRYSURGERY PARTNERS INC | $389K |
MSOSADVISORSHARES TR | $388K |
AIGAMERICAN INTL GROUP INC | $387K |
W3UWESTERN UN CO | $386K |
LAMRLAMAR ADVERTISING CO NEW | $385K |
SAIASAIA INC | $384K |
EXLSEXLSERVICE HOLDINGS INC | $382K |
CVNACARVANA CO | $379K |
SLBSCHLUMBERGER LTD | $375K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $374K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $374K |
MPTIM-TRON INDS INC | $374K |
MAGSLISTED FDS TR | $372K |
ICEINTERCONTINENTAL EXCHANGE IN | $370K |
WMTWALMART INC | $368K |
LKQ1LKQ CORP | $367K |
NUVBNUVATION BIO INC | $366K |
MRPMILLROSE PPTYS INC | $363K |
DWDMORGAN STANLEY | $363K |
PNWPINNACLE WEST CAP CORP | $362K |
PBPROSPERITY BANCSHARES INC | $361K |
VTGNVISTAGEN THERAPEUTICS INC | $356K |
BTBTBIT DIGITAL INC | $353K |
LOWLOWES COS INC | $352K |
SWKSTANLEY BLACK & DECKER INC | $351K |
NETCLOUDFLARE INC | $351K |
BBYBEST BUY INC | $349K |
PGRPROGRESSIVE CORP | $349K |
IONQ/WSIONQ INC | $346K |
CINFCINCINNATI FINL CORP | $345K |
CHGGCHEGG INC | $344K |
HRLHORMEL FOODS CORP | $341K |
HWMHOWMET AEROSPACE INC | $341K |
ESSESSEX PPTY TR INC | $340K |
WATWATERS CORP | $340K |
XLFISELECT SECTOR SPDR TR | $336K |
GENVRGEN DIGITAL INC | $336K |
LEUCENTRUS ENERGY CORP | $335K |
ROKROCKWELL AUTOMATION INC | $333K |
HSYHERSHEY CO | $332K |
BTDRBITDEER TECHNOLOGIES GROUP | $332K |
CECELANESE CORP DEL | $332K |
7HPHP INC | $331K |
CVECENOVUS ENERGY INC | $331K |
CRNTCERAGON NETWORKS LTD | $331K |
ESEVERSOURCE ENERGY | $330K |
RBBNRIBBON COMMUNICATIONS INC | $329K |
OABIOMNIAB INC | $328K |
QCOMQUALCOMM INC | $327K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $325K |
IDAIDACORP INC | $324K |
DTSQDT CLOUD ACQUISITION CORP | $323K |
PAHCPHIBRO ANIMAL HEALTH CORP | $322K |
IVZINVESCO LTD | $321K |
WHWYNDHAM HOTELS & RESORTS INC | $320K |
TKRTIMKEN CO | $320K |
RFREGIONS FINANCIAL CORP NEW | $320K |
BNTXBIONTECH SE | $319K |
PANWPALO ALTO NETWORKS INC | $317K |
ONON SEMICONDUCTOR CORP | $317K |
HELPCYBIN INC | $317K |
CRUSCIRRUS LOGIC INC | $315K |
APTVAPTIV PLC | $315K |
TNLTRAVEL PLUS LEISURE CO | $315K |
ECHISHARES INC | $315K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $313K |
TRMLTOURMALINE BIO INC | $313K |
SOFISOFI TECHNOLOGIES INC | $312K |
NTRANATERA INC | $312K |
EBAEBAY INC. | $310K |
EEEXCELERATE ENERGY INC | $310K |
RBCRBC BEARINGS INC | $309K |
HALHALLIBURTON CO | $308K |