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CIK: 0001549230
Total reported value
$7.6B
$7.6B
1260 檔
8.6%
In Q2 2025, Boothbay Fund Management, LLC's U.S. equity holdings reached a combined market value of $7.6B, distributed across 1260 disclosed stock positions.
In Q2 2025, Boothbay Fund Management, LLC displayed an active expansion posture, initiating 38 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | -1.09% | +69.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.29% | -57.08% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 2.30% | — | +1091.12% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 2.07% | -0.14% | +731.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.06% | +88.93% | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 1.33% | -0.31% | +371.24% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.22% | +3259.57% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | +0.03% | +5075.59% | |
| 9 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.12% | -0.05% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.01% | +1453.66% | |
| 11 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.97% | +0.03% | +3.99% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.20% | +3453.04% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.24% | +558.81% | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.89% | — | +1.89% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.01% | +31.63% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.42% | +10860.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +2.45% | -17.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.20% | +263.19% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.76% | -18.11% | +51.60% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.10% | -26.26% | |
| 21 | EXEL | Exelixis Inc | Stock-Healthcare | 0.69% | +0.13% | +0.05% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.12% | -19.46% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.61% | — | — | |
| 24 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.60% | -0.01% | — | |
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.59% | -0.18% | EXIT | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.54% | +0.14% | +480.10% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | -0.11% | +641.46% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | -0.05% | +550.51% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.50% | -53.08% | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.50% | +0.03% | — | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.49% | +0.05% | +16.15% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | -0.18% | EXIT | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.48% | +0.01% | -2.54% | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | +0.04% | +30.66% | |
| 35 | PZZA | Papa John's Intl Inc | Stock-Other | 0.47% | +0.03% | +0.18% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.46% | -0.01% | -55.02% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.17% | +88.47% | |
| 39 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.45% | +0.12% | +1.74% | |
| 40 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.44% | -0.06% | +63.56% | |
| 41 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.43% | — | +474.00% | |
| 42 | CRF | Cornerstone Total Return | Stock-Other | 0.42% | +0.01% | +4.28% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | +0.01% | -6.42% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.40% | — | +31.47% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.40% | — | +15.32% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.04% | +2072.31% | |
| 47 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.39% | +0.04% | +91.87% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.37% | +0.01% | +152.78% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.37% | -0.03% | EXIT | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.36% | +0.05% | +169.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +2.1% | +1091.12% | Add |
| 2 | KKR | Kkr & Co Inc | +1.8% | +731.88% | Add |
| 3 | TSLA | Tesla Inc | +1.2% | +3259.57% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +1.2% | +5075.59% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +69.80% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1% | +1453.66% | Add |
| 7 | APO | Apollo Global Management Inc | +1% | +371.24% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3453.04% | Add |
| 9 | SLNOEUR | Soleno Therapeutics Inc | +0.9% | +416.59% | Add |
| 10 | AMD | Advanced Micro Devices | +0.9% | +10860.03% | Add |
| 11 | AAPL | Apple Inc | +0.7% | +558.81% | Add |
| 12 | AMZN | Amazon.com Inc | +0.7% | +88.93% | Add |
| 13 | MSFT | Microsoft CORP | +0.6% | +263.19% | Add |
| 14 | SAP | Sap Se-sponsored Adr | +0.6% | NEW | New buy |
| 15 | OWL | Blue Owl Capital Inc | +0.6% | NEW | New buy |
| 16 | FLR | Fluor CORP | +0.5% | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 18 | SOXX | Ishares Semiconductor ETF | +0.4% | +480.10% | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +641.46% | Add |
| 20 | ADSK | Autodesk Inc | +0.4% | +550.51% | Add |
| 21 | CDTX | Cidara Therapeutics Inc | +0.4% | +474.00% | Add |
| 22 | JNJ | Johnson & Johnson | +0.4% | +2072.31% | Add |
| 23 | MCO | Moody's CORP | +0.4% | NEW | New buy |
| 24 | HEI | Heico CORP | +0.4% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.3% | +31.63% | Add |
| 26 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 27 | MELI | Mercadolibre Inc | +0.3% | +1408.72% | Add |
| 28 | QXO | Qxo Inc | +0.3% | NEW | New buy |
| 29 | MCHP | Microchip Technology Inc | +0.3% | +2193.05% | Add |
| 30 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 31 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | New buy |
| 32 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.3% | +891.75% | Add |
| 34 | EAT | Brinker International Inc | +0.3% | +3329.79% | Add |
| 35 | ATI | Ati Inc | +0.3% | +932.00% | Add |
| 36 | KTOS | Kratos Defense & Security | +0.3% | NEW | New buy |
| 37 | H | Hyatt Hotels CORP - Cl A | +0.3% | +2487.83% | Add |
| 38 | GRMN | Garmin Ltd. | +0.3% | NEW | New buy |
| 39 | WM | Waste Management Inc | +0.3% | +5726.84% | Add |
| 40 | VZ | Verizon Communications Inc | +0.2% | +645.76% | Add |
| 41 | EQR | Equity Residential | +0.2% | NEW | New buy |
| 42 | SPOT | Spotify Technology S.A. | +0.2% | +169.44% | Add |
| 43 | MTN | Vail Resorts Inc | +0.2% | +1678.31% | Add |
| 44 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | +0.2% | +3134.96% | Add |
| 46 | HUBB | Hubbell Inc | +0.2% | +2504.25% | Add |
| 47 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 48 | DG | Dollar General CORP | +0.2% | NEW | New buy |
| 49 | GDX | Vaneck Gold Miners ETF | +0.2% | +236.30% | Add |
| 50 | CMCSA | Comcast Corp-class A | +0.2% | +2759.37% | Add |
According to official SEC Form 13F filings, Boothbay Fund Management, LLC reported a total U.S. public equity portfolio value of $7.6B across 1260 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, BX) accounted for 8.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SAP
市值: $31.1M
Top Position Liquidated / Trimmed
2655787D
前期市值: $34.2M
During Q2 2025, Boothbay Fund Management, LLC's top holdings by market value included SPY (4.1%)、NVDA (2.5%)、BX (2.3%). The largest single position, SPY, represented 4.1% of total portfolio value.
In Q2 2025, Boothbay Fund Management, LLC made 198 total portfolio adjustments, initiating 38 new buys, adding to 89 positions, trimming 36 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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