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)

StockValue
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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