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)

StockValue
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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