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CIK: 0001549230
Total reported value
$7.6B
$7.6B
1643 檔
19.1%
According to the latest 13F quarterly dataset, Boothbay Fund Management, LLC managed an equity portfolio of $7.6B at the end of Q3 2025, spanning 1643 distinct U.S. exchange-listed positions.
In Q3 2025, Boothbay Fund Management, LLC displayed an active expansion posture, initiating 55 new positions and adding to 79 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IXP
市值: $119.7M
Top Position Liquidated / Trimmed
IWM
前期市值: $39.3M
Showing top 200 holdings (of 1643 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 | 12.75% | -1.09% | +289.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.29% | +43.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.20% | +244.54% | |
| 4 | IXP | Ishares Global Comm Services | ETF-Other | 1.74% | — | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.22% | -8.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.17% | +150.81% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | +0.03% | -9.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.01% | -8.24% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.06% | -26.40% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | +0.50% | +145.88% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.89% | — | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.01% | +12.19% | |
| 13 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.77% | +0.03% | +4.44% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.42% | +4.99% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.24% | -12.68% | |
| 16 | ABVX | Abivax Sa-adr | Stock-Other | 0.74% | +0.50% | -31.31% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.58% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +2.45% | -18.79% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.55% | -0.57% | — | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 0.53% | +0.05% | +46.42% | |
| 21 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.52% | -0.56% | +15.39% | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.51% | -0.06% | -10.20% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.51% | -18.11% | -8.04% | |
| 24 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.49% | +0.08% | +88.05% | |
| 25 | EXEL | Exelixis Inc | Stock-Healthcare | 0.48% | +0.13% | +0.02% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.09% | +8458.51% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +371.72% | |
| 28 | WOLF | Wolfspeed Inc | Stock-Other | 0.45% | +0.02% | — | |
| 29 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | +0.07% | +25.66% | |
| 31 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.42% | — | +169.09% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | EXIT | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | +0.26% | +156.11% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.36% | +0.01% | +22.02% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.10% | -32.00% | |
| 36 | CRF | Cornerstone Total Return | Stock-Other | 0.36% | +0.01% | +9.40% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.35% | — | +28.48% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.35% | +0.06% | +27.17% | |
| 39 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.34% | +0.03% | +196.32% | |
| 40 | PZZA | Papa John's Intl Inc | Stock-Other | 0.34% | +0.03% | -0.58% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.34% | -0.06% | +50.69% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.34% | +0.01% | NEW | |
| 43 | COP | Conocophillips | Stock-Energy | 0.33% | +0.02% | — | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.33% | -0.01% | +1.71% | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | -0.14% | -78.53% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.32% | +0.03% | +6.63% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | -0.02% | -77.05% | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | 0.31% | +0.01% | +19.78% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.55% | +23.28% | |
| 50 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.31% | +0.22% | +69.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.8% | +289.27% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +244.54% | Add |
| 3 | TSLA | Tesla Inc | +1.2% | -8.81% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +1% | -9.24% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | -8.24% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +150.81% | Add |
| 7 | AMD | Advanced Micro Devices | +0.8% | +4.99% | Add |
| 8 | ABVX | Abivax Sa-adr | +0.7% | -31.31% | Add |
| 9 | AAPL | Apple Inc | +0.5% | -12.68% | Add |
| 10 | WMT | Walmart Inc | +0.4% | +8458.51% | Add |
| 11 | 07WA | Mr Cooper Group Inc | +0.3% | +169.09% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +12.19% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +156.11% | Add |
| 14 | CCI | Crown Castle Inc | +0.3% | +127.51% | Add |
| 15 | AGIO | Agios Pharmaceuticals Inc | +0.3% | +88.05% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.3% | -10.20% | Add |
| 17 | RGTIW | Rigetti Computing -cw27 | +0.3% | +69.38% | Add |
| 18 | KVUE | Kenvue Inc | +0.2% | +370.35% | Add |
| 19 | KEYS | Keysight Technologies In | +0.2% | +681.80% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | +25.66% | Add |
| 21 | ENTG | Entegris Inc | +0.2% | +987.06% | Add |
| 22 | GDX | Vaneck Gold Miners ETF | +0.2% | -77.05% | Trim |
| 23 | FIVE | Five Below | +0.2% | +19.78% | Add |
| 24 | AJG | Arthur J Gallagher & Co | +0.2% | +4621.80% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -73.73% | Add |
| 26 | ONTO | Onto Innovation Inc | +0.2% | — | Add |
| 27 | APH | Amphenol Corp-cl A | +0.2% | -4.82% | Add |
| 28 | WM | Waste Management Inc | +0.2% | +5.00% | Add |
| 29 | QURE | uniQure N.V. | +0.2% | -17.31% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.2% | +917.05% | Add |
| 31 | MTN | Vail Resorts Inc | +0.2% | +11.64% | Add |
| 32 | RTX | Rtx CORP | +0.2% | +1204.64% | Add |
| 33 | SAIA | Saia Inc | +0.2% | +3062.95% | Add |
| 34 | HD | Home Depot Inc | +0.2% | +54.45% | Add |
| 35 | ETN | Eaton Corporation plc | +0.2% | — | Add |
| 36 | SNDK | Sandisk CORP | +0.2% | — | Add |
| 37 | NKE | Nike Inc -cl B | +0.2% | +2135.71% | Add |
| 38 | H | Hyatt Hotels CORP - Cl A | +0.2% | -10.02% | Add |
| 39 | ARES | Ares Management CORP - A | +0.2% | +68.28% | Add |
| 40 | AS | Amer Sports, Inc. | +0.2% | +196.32% | Add |
| 41 | APLD | Applied Digital CORP | +0.2% | +0.14% | Trim |
| 42 | HPE | Hewlett Packard Enterprise | +0.2% | — | Add |
| 43 | ALAB | Astera Labs Inc | +0.2% | +89.92% | Add |
| 44 | CMCSA | Comcast Corp-class A | +0.2% | +20.09% | Add |
| 45 | HUBB | Hubbell Inc | +0.2% | -7.44% | Add |
| 46 | CRWV | Coreweave Inc-cl A | +0.2% | +888.93% | Add |
| 47 | HOOD | Robinhood Markets Inc - A | +0.2% | +9.18% | Add |
| 48 | KDP | Keurig Dr Pepper Inc | +0.2% | +2795.52% | Add |
| 49 | MLYS | Mineralys Therapeutics Inc | +0.1% | +15.39% | Add |
| 50 | INSM | Insmed Inc | +0.1% | +17.68% | 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 1643 disclosed positions in Q3 2025.
During Q3 2025, Boothbay Fund Management, LLC's top holdings by market value included SPY (12.8%)、NVDA (3.2%)、MSFT (2.3%). The largest single position, SPY, represented 12.8% of total portfolio value.
In Q3 2025, Boothbay Fund Management, LLC made 200 total portfolio adjustments, initiating 55 new buys, adding to 79 positions, trimming 38 holdings, and fully liquidating 28 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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