BOOTHBAY FUND MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.9B
Holdings
1,643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,643 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $874.9M |
NVDANVIDIA CORPORATION | $220.6M |
MSFTMICROSOFT CORP | $156.5M |
IXP*ISHARES TR | $119.7M |
TSLATESLA INC | $82.7M |
GOOGLALPHABET INC | $81.2M |
PLTRPALANTIR TECHNOLOGIES INC | $73.0M |
GOOGALPHABET INC | $70.8M |
AMZNAMAZON COM INC | $66.7M |
XLISELECT SECTOR SPDR TR | $65.8M |
XMLVINVESCO EXCH TRADED FD TR II | $61.2M |
AVGOBROADCOM INC | $60.6M |
CLMCORNERSTONE STRATEGIC INVEST | $53.1M |
AMDADVANCED MICRO DEVICES INC | $52.5M |
AAPLAPPLE INC | $51.5M |
ABVXABIVAX SA | $50.8M |
SPIBSPDR SERIES TRUST | $39.7M |
NDQINVESCO QQQ TR | $38.7M |
UTHUNITED THERAPEUTICS CORP DEL | $38.0M |
EQIXEQUINIX INC | $36.6M |
MLYSMINERALYS THERAPEUTICS INC | $35.7M |
LITELUMENTUM HLDGS INC | $35.0M |
TAT&T INC | $34.9M |
AGIOAGIOS PHARMACEUTICALS INC | $33.7M |
EX9EXELIXIS INC | $33.3M |
WMTWALMART INC | $33.2M |
BACBANK AMERICA CORP | $32.2M |
WOLFWOLFSPEED INC | $30.8M |
SPBOSPDR SERIES TRUST | $30.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $29.5M |
07WAMR COOPER GROUP INC | $28.9M |
HDHOME DEPOT INC | $28.2M |
STZCONSTELLATION BRANDS INC | $27.9M |
SBACSBA COMMUNICATIONS CORP NEW | $25.0M |
METAMETA PLATFORMS INC | $24.6M |
CRFCORNERSTONE TOTAL RETURN FD | $24.4M |
DOVDOVER CORP | $23.9M |
CIENCIENA CORP | $23.8M |
ASAMER SPORTS INC | $23.6M |
PZZAPAPA JOHNS INTL INC | $23.5M |
DOXAMDOCS LTD | $23.5M |
8CWCROWN CASTLE INC | $23.4M |
COPCONOCOPHILLIPS | $22.7M |
CAHCARDINAL HEALTH INC | $22.6M |
KKRKKR & CO INC | $22.3M |
FLRFLUOR CORP NEW | $22.2M |
GDXVANECK ETF TRUST | $21.9M |
FIVEFIVE BELOW INC | $21.5M |
MMM3M CO | $21.2M |
RGTIWRIGETTI COMPUTING INC | $21.2M |
APLDAPPLIED DIGITAL CORP | $20.8M |
AJGGALLAGHER ARTHUR J & CO | $19.7M |
IXGISHARES TR | $19.5M |
CCLCARNIVAL CORP | $19.3M |
KVUEKENVUE INC | $19.3M |
MCDMCDONALDS CORP | $19.2M |
GLNGGOLAR LNG LTD | $19.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $19.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.1M |
BXBLACKSTONE INC | $18.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $17.7M |
GVAGRANITE CONSTR INC | $17.6M |
LQDALIQUIDIA CORPORATION | $17.5M |
HZOMARINEMAX INC | $17.4M |
VRTVERTIV HOLDINGS CO | $16.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $16.6M |
SATSECHOSTAR CORP | $16.4M |
TPRTAPESTRY INC | $16.3M |
WWAYFAIR INC | $16.3M |
SNSHARKNINJA INC | $16.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.0M |
ETNEATON CORP PLC | $15.9M |
MUMICRON TECHNOLOGY INC | $15.8M |
BEBLOOM ENERGY CORP | $15.7M |
ENQENTEGRIS INC | $15.6M |
CLHCLEAN HARBORS INC | $15.6M |
DISDISNEY WALT CO | $15.5M |
AONAON PLC | $15.3M |
QUREUNIQURE NV | $15.1M |
IBITISHARES BITCOIN TRUST ETF | $15.1M |
RCI/BROGERS COMMUNICATIONS INC | $14.8M |
HOODROBINHOOD MKTS INC | $14.8M |
ONTOONTO INNOVATION INC | $14.7M |
SNDKSANDISK CORP | $14.5M |
APHAMPHENOL CORP NEW | $14.5M |
TELTE CONNECTIVITY PLC | $14.4M |
HONHONEYWELL INTL INC | $14.4M |
WMGWARNER MUSIC GROUP CORP | $14.4M |
PWRQUANTA SVCS INC | $14.3M |
LYVLIVE NATION ENTERTAINMENT IN | $14.3M |
PFGCPERFORMANCE FOOD GROUP CO | $14.2M |
CRMSALESFORCE INC | $14.1M |
MDLZMONDELEZ INTL INC | $14.1M |
RVMDREVOLUTION MEDICINES INC | $14.0M |
ALABASTERA LABS INC | $14.0M |
XLVSELECT SECTOR SPDR TR | $13.9M |
KLACKLA CORP | $13.8M |
AGNCAGNC INVT CORP | $13.8M |
SONYSONY GROUP CORP | $13.8M |
RTXRTX CORPORATION | $13.6M |
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