Boothbay Fund Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Boothbay Fund Management, LLC disclosed 1705 US equity positions worth $3.9bn in its Q4 2025 13F filing. The largest position was ABVX at 1.8% of the reported book, followed by NVDA and EQIX. Against the Q3 2025 filing, it opened 1 new position, added to 33 and reduced 13 among the top 50 holdings.
What did Boothbay Fund Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ABVX ABIVAX SA | 1.8% | $68.5m | 507,881 | -15% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $50.1m | 268,563 | -28% | reduced |
| 3 | EQIX EQUINIX INC | Real Estate | 1.1% | $43.1m | 56,206 | 20% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $41.4m | 179,573 | 24% | added |
| 5 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.9% | $36.0m | 992,082 | 5% | added |
| 6 | EXEL EXELIXIS INC | Healthcare | 0.9% | $35.2m | 804,049 | -0% | held |
| 7 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.9% | $35.2m | 181,781 | 41% | added |
| 8 | DOX AMDOCS LTD | Technology | 0.8% | $32.7m | 406,622 | 42% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 0.8% | $30.0m | 95,718 | 14% | added |
| 10 | SPY SPDR S&P 500 ETF TR | 0.7% | $28.9m | 42,360 | 73% | added | |
| 11 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.7% | $26.1m | 327,152 | 23% | added |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $23.9m | 78,546 | 37% | added |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.6% | $23.8m | 126,219 | -9% | reduced |
| 14 | PCVX VAXCYTE INC | Healthcare | 0.6% | $23.0m | 497,740 | 287% | added |
| 15 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.6% | $21.8m | 299,291 | -31% | reduced |
| 16 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.5% | $21.2m | 613,548 | -12% | reduced |
| 17 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $21.0m | 209,577 | 15% | added |
| 18 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $20.8m | 75,468 | -31% | reduced |
| 19 | GVA GRANITE CONSTR INC | Industrials | 0.5% | $20.6m | 178,557 | 11% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 0.5% | $20.5m | 65,195 | 10% | added |
| 21 | SN SHARKNINJA INC | Consumer Cyclical | 0.5% | $19.5m | 173,922 | 12% | added |
| 22 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $19.0m | 621,392 | -7% | reduced |
| 23 | HZO MARINEMAX INC | 0.5% | $18.8m | 774,918 | 13% | added | |
| 24 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.5% | $18.8m | 487,317 | -0% | held |
| 25 | T AT&T INC | Communication Services | 0.5% | $18.2m | 733,730 | -41% | reduced |
| 26 | 430 TERNS PHARMACEUTICALS INC | 0.5% | $18.1m | 447,008 | 150% | added | |
| 27 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $18.0m | 110,799 | 1% | added |
| 28 | CDTX CIDARA THERAPEUTICS INC | 0.5% | $17.6m | 79,587 | -22% | reduced | |
| 29 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $17.6m | 288,440 | 176% | added |
| 30 | RKT ROCKET COS INC | Financial Services | 0.4% | $17.4m | 900,598 | 2258% | added |
| 31 | CRM SALESFORCE INC | Technology | 0.4% | $17.3m | 65,469 | 10% | added |
| 32 | MAZE MAZE THERAPEUTICS INC | 0.4% | $17.0m | 409,372 | 16% | added | |
| 33 | DIS DISNEY WALT CO | Communication Services | 0.4% | $16.9m | 148,977 | 10% | added |
| 34 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $16.9m | 45,876 | -69% | reduced |
| 35 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $16.6m | 72,838 | 42% | added |
| 36 | OUT OUTFRONT MEDIA INC | Real Estate | 0.4% | $16.5m | 684,027 | 39% | added |
| 37 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.4% | $16.4m | 80,933 | 53% | added |
| 38 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.4% | $16.2m | 430,046 | 0% | held |
| 39 | MSFT MICROSOFT CORP | Technology | 0.4% | $15.9m | 32,825 | -36% | reduced |
| 40 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $15.4m | 40,160 | 2476% | added |
| 41 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.4% | $15.3m | 107,287 | 23% | added |
| 42 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $15.3m | 179,722 | 190% | added |
| 43 | V VISA INC | Financial Services | 0.4% | $15.0m | 42,763 | – | new |
| 44 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.4% | $14.9m | 197,396 | 2894% | added |
| 45 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $14.8m | 113,206 | 31% | added |
| 46 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.4% | $14.8m | 51,278 | -2% | reduced |
| 47 | CIEN CIENA CORP | Technology | 0.4% | $14.6m | 62,259 | -62% | reduced |
| 48 | ADMA ADMA BIOLOGICS INC | Healthcare | 0.4% | $14.4m | 788,352 | 2% | added |
| 49 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $14.3m | 62,252 | 679% | added |
| 50 | VERIS RESIDENTIAL INC | 0.4% | $14.1m | 949,833 | 22% | added |
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.