BOOTHBAY FUND MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.7M
Holdings
1,752
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,752 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $991K |
NDQINVESCO QQQ TR | $215K |
NVDANVIDIA CORPORATION | $187K |
TSLATESLA INC | $117K |
AMZNAMAZON COM INC | $92K |
GOOGLALPHABET INC | $85K |
PLTRPALANTIR TECHNOLOGIES INC | $73K |
ABVXABIVAX SA | $72K |
GOOGALPHABET INC | $71K |
MLYSMINERALYS THERAPEUTICS INC | $62K |
MSFTMICROSOFT CORP | $60K |
AMDADVANCED MICRO DEVICES INC | $60K |
XMLVINVESCO EXCH TRADED FD TR II | $58K |
AAPLAPPLE INC | $54K |
GQ9SPDR GOLD TR | $54K |
DOXAMDOCS LTD | $46K |
EQIXEQUINIX INC | $43K |
VLUSPDR SERIES TRUST | $38K |
ORCLORACLE CORP | $36K |
SBACSBA COMMUNICATIONS CORP NEW | $35K |
EX9EXELIXIS INC | $35K |
CDTXCIDARA THERAPEUTICS INC | $35K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $34K |
STZCONSTELLATION BRANDS INC | $32K |
BACBANK AMERICA CORP | $32K |
METAMETA PLATFORMS INC | $29K |
MSIMOTOROLA SOLUTIONS INC | $29K |
RVMDREVOLUTION MEDICINES INC | $28K |
TELTE CONNECTIVITY PLC | $27K |
AMGNAMGEN INC | $25K |
FIVEFIVE BELOW INC | $23K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $23K |
COPCONOCOPHILLIPS | $22K |
RKTROCKET COS INC | $22K |
PCVXVAXCYTE INC | $22K |
WWAYFAIR INC | $21K |
LQDALIQUIDIA CORPORATION | $21K |
ESTAESTABLISHMENT LABS HLDGS INC | $21K |
SITESITEONE LANDSCAPE SUPPLY INC | $20K |
KEYSKEYSIGHT TECHNOLOGIES INC | $20K |
IXGISHARES TR | $20K |
DELLDELL TECHNOLOGIES INC | $20K |
GVAGRANITE CONSTR INC | $20K |
SNSHARKNINJA INC | $19K |
DHRDANAHER CORPORATION | $19K |
WOLFWOLFSPEED INC | $19K |
PZZAPAPA JOHNS INTL INC | $18K |
TERNTERNS PHARMACEUTICALS INC | $18K |
TAT&T INC | $18K |
HZOMARINEMAX INC | $18K |
CCLCARNIVAL CORP | $18K |
FNDFLOOR & DECOR HLDGS INC | $17K |
SONYSONY GROUP CORP | $17K |
VRTVERTIV HOLDINGS CO | $17K |
CRMSALESFORCE INC | $17K |
ASMLASML HOLDING N V | $16K |
MAZEMAZE THERAPEUTICS INC | $16K |
OKEONEOK INC NEW | $16K |
LITELUMENTUM HLDGS INC | $16K |
DISDISNEY WALT CO | $16K |
OUTOUTFRONT MEDIA INC | $16K |
RCI/BROGERS COMMUNICATIONS INC | $16K |
LYVLIVE NATION ENTERTAINMENT IN | $15K |
MRVLMARVELL TECHNOLOGY INC | $15K |
RAPTRAPT THERAPEUTICS INC | $15K |
7HPHP INC | $15K |
WHWYNDHAM HOTELS & RESORTS INC | $14K |
VVISA INC | $14K |
BURLBURLINGTON STORES INC | $14K |
WDCWESTERN DIGITAL CORP | $14K |
ADMAADMA BIOLOGICS INC | $14K |
CIENCIENA CORP | $14K |
ANETARISTA NETWORKS INC | $14K |
JAZZJAZZ PHARMACEUTICALS PLC | $14K |
CBOECBOE GLOBAL MKTS INC | $14K |
VREVERIS RESIDENTIAL INC | $14K |
RHPRYMAN HOSPITALITY PPTYS INC | $14K |
CLHCLEAN HARBORS INC | $13K |
HPEHEWLETT PACKARD ENTERPRISE C | $13K |
MMM3M CO | $13K |
PFGCPERFORMANCE FOOD GROUP CO | $13K |
AVGOBROADCOM INC | $13K |
DTDYNATRACE INC | $13K |
JCIJOHNSON CTLS INTL PLC | $13K |
WMGWARNER MUSIC GROUP CORP | $13K |
APLDAPPLIED DIGITAL CORP | $12K |
CCBCOASTAL FINL CORP WA | $12K |
MCDMCDONALDS CORP | $12K |
CPRICAPRI HOLDINGS LIMITED | $12K |
8CWCROWN CASTLE INC | $12K |
ENQENTEGRIS INC | $12K |
CGEMCULLINAN THERAPEUTICS INC | $12K |
GLNGGOLAR LNG LTD | $12K |
TKOTKO GROUP HOLDINGS INC | $12K |
RGTIWRIGETTI COMPUTING INC | $12K |
AMATAPPLIED MATLS INC | $12K |
CTRECARETRUST REIT INC | $12K |
SPIBSPDR SERIES TRUST | $12K |
GEGGEO GROUP INC NEW | $11K |
DWDMORGAN STANLEY | $11K |
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