Boothbay Fund Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Boothbay Fund Management, LLC disclosed 1216 US equity positions worth $3.3bn in its Q2 2025 13F filing. The largest position was CORNERSTONE STRATEGIC INVEST at 1.5% of the reported book, followed by NVDA and VRNA. Against the Q1 2025 filing, it opened 7 new positions, added to 35 and reduced 6 among the top 50 holdings.
What did Boothbay Fund Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC INVEST | 1.5% | $49.8m | 6,135,929 | 4% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $49.3m | 312,232 | -83% | reduced |
| 3 | VRNA VERONA PHARMA PLC | 1.4% | $45.7m | 482,909 | 2% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $43.5m | 198,063 | 14% | added |
| 5 | T AT&T INC | Communication Services | 1.2% | $38.9m | 1,344,926 | 76% | added |
| 6 | EXEL EXELIXIS INC | Healthcare | 1.1% | $35.5m | 805,192 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 1.0% | $33.7m | 67,671 | 415% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $28.6m | 126,366 | 1962% | added |
| 9 | EQIX EQUINIX INC | Real Estate | 0.8% | $25.4m | 31,911 | 16% | added |
| 10 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $25.0m | 890,031 | -8% | reduced |
| 11 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.8% | $24.8m | 105,768 | -3% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 0.7% | $24.6m | 89,123 | 36% | added |
| 13 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $24.3m | 277,144 | 31% | added |
| 14 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.7% | $24.0m | 490,852 | 0% | held |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $23.5m | 23,751 | – | new |
| 16 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.7% | $23.0m | 537,513 | 2% | added |
| 17 | CORNERSTONE TOTAL RETURN FD | 0.7% | $21.5m | 2,775,870 | 4% | added | |
| 18 | CYBERARK SOFTWARE LTD | 0.6% | $20.4m | 50,088 | 15% | added | |
| 19 | FLR FLUOR CORP NEW | Industrials | 0.6% | $20.3m | 395,829 | – | new |
| 20 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $20.2m | 190,903 | 2072% | added |
| 21 | SN SHARKNINJA INC | Consumer Cyclical | 0.6% | $19.8m | 199,672 | 92% | added |
| 22 | HYG ISHARES TR | 0.6% | $18.5m | 230,000 | – | new | |
| 23 | CNK CINEMARK HLDGS INC | Communication Services | 0.5% | $17.4m | 577,827 | 66% | added |
| 24 | DOX AMDOCS LTD | Technology | 0.5% | $17.3m | 189,840 | 5% | added |
| 25 | META META PLATFORMS INC | Communication Services | 0.5% | $17.2m | 23,337 | -34% | reduced |
| 26 | MMM 3M CO | Industrials | 0.5% | $16.9m | 110,857 | 7% | added |
| 27 | ADSK AUTODESK INC | Technology | 0.5% | $16.8m | 54,377 | 672% | added |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $16.5m | 45,061 | 80% | added |
| 29 | SAP SAP SE | Technology | 0.5% | $16.5m | 54,323 | – | new |
| 30 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $16.3m | 171,733 | 17% | added |
| 31 | CAT CATERPILLAR INC | Industrials | 0.5% | $16.3m | 42,050 | 892% | added |
| 32 | QXO QXO INC | Industrials | 0.5% | $16.1m | 747,697 | – | new |
| 33 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.5% | $15.2m | 116,081 | 113% | added |
| 34 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.5% | $15.2m | 223,507 | 8% | added |
| 35 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.5% | $14.9m | 447,019 | 71% | added |
| 36 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.5% | $14.8m | 210,005 | 2034% | added |
| 37 | CLS CELESTICA INC | Technology | 0.4% | $14.7m | 93,884 | 56% | added |
| 38 | DDOG DATADOG INC | Technology | 0.4% | $14.5m | 108,210 | – | new |
| 39 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $14.4m | 65,267 | 79% | added |
| 40 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $14.4m | 99,584 | 5% | added |
| 41 | MERUS N V | 0.4% | $14.4m | 272,855 | 71% | added | |
| 42 | GEO GEO GROUP INC NEW | Industrials | 0.4% | $14.2m | 592,699 | 159% | added |
| 43 | PWR QUANTA SVCS INC | Industrials | 0.4% | $14.0m | 37,046 | 2% | added |
| 44 | H HYATT HOTELS CORP | Consumer Cyclical | 0.4% | $13.7m | 98,441 | 2488% | added |
| 45 | GVA GRANITE CONSTR INC | Industrials | 0.4% | $13.7m | 146,930 | 89% | added |
| 46 | AR ANTERO RESOURCES CORP | Energy | 0.4% | $13.3m | 330,906 | -2% | reduced |
| 47 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $13.3m | 93,592 | 3217% | added |
| 48 | BX BLACKSTONE INC | Financial Services | 0.4% | $13.3m | 88,720 | – | new |
| 49 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.4% | $12.8m | 81,589 | 1678% | added |
| 50 | CR CRANE COMPANY | Industrials | 0.4% | $12.7m | 67,017 | -15% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.