Boothbay Fund Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Boothbay Fund Management, LLC disclosed 1585 US equity positions worth $4.0bn in its Q3 2025 13F filing. The largest position was NVDA at 1.8% of the reported book, followed by CORNERSTONE STRATEGIC INVEST and ABVX. Against the Q2 2025 filing, it opened 3 new positions, added to 30 and reduced 15 among the top 50 holdings.
What did Boothbay Fund Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $69.7m | 373,689 | 20% | added |
| 2 | CORNERSTONE STRATEGIC INVEST | 1.3% | $53.1m | 6,408,552 | 4% | added | |
| 3 | ABVX ABIVAX SA | 1.3% | $50.8m | 597,931 | -31% | reduced | |
| 4 | EQIX EQUINIX INC | Real Estate | 0.9% | $36.6m | 46,725 | 46% | added |
| 5 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.9% | $35.7m | 942,626 | 15% | added |
| 6 | T AT&T INC | Communication Services | 0.9% | $34.9m | 1,236,733 | -8% | reduced |
| 7 | EXEL EXELIXIS INC | Healthcare | 0.8% | $33.3m | 805,380 | 0% | held |
| 8 | WMT WALMART INC | Consumer Defensive | 0.8% | $32.9m | 319,700 | 8403% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $31.7m | 144,369 | -27% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 0.7% | $27.4m | 82,976 | -7% | reduced |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $27.0m | 66,598 | 48% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 0.7% | $26.6m | 51,265 | -24% | reduced |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $25.9m | 109,534 | 10% | added |
| 14 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.6% | $25.0m | 129,055 | 22% | added |
| 15 | CORNERSTONE TOTAL RETURN FD | 0.6% | $24.4m | 3,036,684 | 9% | added | |
| 16 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $23.8m | 146,215 | -15% | reduced |
| 17 | CIEN CIENA CORP | Technology | 0.6% | $23.8m | 163,127 | 27% | added |
| 18 | AS AMER SPORTS INC | Consumer Cyclical | 0.6% | $23.6m | 678,115 | 196% | added |
| 19 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.6% | $23.5m | 488,011 | -1% | reduced |
| 20 | DOX AMDOCS LTD | Technology | 0.6% | $23.5m | 286,069 | 51% | added |
| 21 | CCI CROWN CASTLE INC | Real Estate | 0.6% | $23.4m | 243,009 | 128% | added |
| 22 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.5% | $21.5m | 139,044 | 20% | added |
| 23 | MMM 3M CO | Industrials | 0.5% | $21.2m | 136,663 | 23% | added |
| 24 | RIGETTI COMPUTING INC | 0.5% | $21.2m | 711,403 | 69% | added | |
| 25 | APLD APPLIED DIGITAL CORP | Technology | 0.5% | $20.8m | 906,203 | 0% | held |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.5% | $20.4m | 83,851 | 1246% | added |
| 27 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.5% | $19.9m | 495,341 | 11% | added |
| 28 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $19.3m | 666,655 | -25% | reduced |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $19.2m | 63,192 | 713% | added |
| 30 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $19.1m | 779,028 | – | new |
| 31 | 07WA MR COOPER GROUP INC | 0.5% | $18.1m | 85,911 | 69% | added | |
| 32 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.4% | $17.7m | 432,706 | -19% | reduced |
| 33 | GVA GRANITE CONSTR INC | Industrials | 0.4% | $17.6m | 160,331 | 9% | added |
| 34 | HZO MARINEMAX INC | 0.4% | $17.4m | 685,838 | – | new | |
| 35 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $16.6m | 109,952 | 14% | added |
| 36 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $16.3m | 144,394 | -48% | reduced |
| 37 | SPY SPDR S&P 500 ETF TR | 0.4% | $16.3m | 24,472 | 2719% | added | |
| 38 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $16.3m | 182,278 | -7% | reduced |
| 39 | SN SHARKNINJA INC | Consumer Cyclical | 0.4% | $16.1m | 155,951 | -22% | reduced |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $16.0m | 57,214 | -55% | reduced |
| 41 | ETN EATON CORP PLC | Industrials | 0.4% | $15.9m | 42,564 | – | new |
| 42 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.4% | $15.8m | 696,194 | 6% | added |
| 43 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $15.7m | 185,421 | -36% | reduced |
| 44 | ENTG ENTEGRIS INC | Technology | 0.4% | $15.6m | 169,092 | 987% | added |
| 45 | CLH CLEAN HARBORS INC | Industrials | 0.4% | $15.6m | 67,206 | 54% | added |
| 46 | DIS DISNEY WALT CO | Communication Services | 0.4% | $15.5m | 135,417 | 64% | added |
| 47 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.4% | $14.8m | 430,046 | 14% | added |
| 48 | GOOG ALPHABET INC | Communication Services | 0.4% | $14.5m | 59,529 | 14% | added |
| 49 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.4% | $14.4m | 422,613 | 63% | added |
| 50 | PWR QUANTA SVCS INC | Industrials | 0.4% | $14.3m | 34,452 | -7% | 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.