Boothbay Fund Management, LLC — Q3 2025 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

Total reported value

$7.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.75%	-5.69%	+289.27%
2	NVDA	Nvidia CORP	Stock-Tech	3.22%	-1.90%	+43.08%
3	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	+244.54%
4	IXP	Ishares Global Comm Services	ETF-Other	1.74%	—	—
5	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	-0.93%	-8.81%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-1.04%	+150.81%
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.06%	-1.09%	-9.24%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-1.01%	-8.24%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.71%	-26.40%
10	XLI	Ss Industrial Select Sector	ETF-Other	0.96%	—	+145.88%
11	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.89%	-0.88%	EXIT
12	AVGO	Broadcom INC	Stock-Tech	0.88%	—	+12.19%
13	CLM	Cornerstone Strategic Invest	Stock-Other	0.77%	+0.48%	+4.44%
14	AMD	Advanced Micro Devices	Stock-Tech	0.77%	-0.61%	+4.99%
15	AAPL	Apple INC	Stock-Tech	0.75%	—	-12.68%
16	ABVX	Abivax Sa-adr	Stock-Other	0.74%	—	-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%	-2.77%	-18.79%
19	UTHR	United Therapeutics CORP	Stock-Healthcare	0.55%	+0.58%	NEW
20	EQIX	Equinix INC	Stock-Real Estate	0.53%	—	+46.42%
21	MLYS	Mineralys Therapeutics INC	Stock-Other	0.52%	-0.33%	+15.39%
22	LITE	Lumentum Holdings INC	Stock-Tech	0.51%	—	-10.20%
23	T	At&t INC	Stock-Comm Services	0.51%	+17.84%	-8.04%
24	AGIO	Agios Pharmaceuticals INC	Stock-Other	0.49%	—	+88.05%
25	EXEL	Exelixis INC	Stock-Healthcare	0.48%	—	+0.02%
26	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+8458.51%
27	BAC	Bank Of America CORP	Stock-Financials	0.47%	-0.49%	+371.72%
28	WOLF	Wolfspeed INC	Stock-Other	0.45%	-0.28%	—
29	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.45%	—	—
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.43%	—	+25.66%
31	07WA	Mr Cooper Group INC	Stock-Other	0.42%	—	+169.09%
32	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+54.45%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.41%	—	+156.11%
34	SBAC	Sba Communications CORP	Stock-Real Estate	0.36%	—	+22.02%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.42%	-32.00%
36	CRF	Cornerstone Total Return	Stock-Other	0.36%	—	+9.40%
37	DOV	Dover CORP	Stock-Industrials	0.35%	—	+28.48%
38	CIEN	Ciena CORP	Stock-Tech	0.35%	—	+27.17%
39	AS	Amer Sports, Inc.	Stock-Consumer Disc	0.34%	—	+196.32%
40	PZZA	Papa John's Intl INC	Stock-Other	0.34%	—	-0.58%
41	DOX	Amdocs Limited	Stock-Tech	0.34%	-0.30%	+50.69%
42	CCI	Crown Castle INC	Stock-Real Estate	0.34%	—	+127.51%
43	COP	Conocophillips	Stock-Energy	0.33%	-0.35%	—
44	CAH	Cardinal Health INC	Stock-Healthcare	0.33%	—	+1.71%
45	KKR	Kkr & Co INC	Stock-Financials	0.32%	—	-78.53%
46	FLR	Fluor CORP	Stock-Industrials	0.32%	—	+6.63%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.32%	—	-77.05%
48	FIVE	Five Below	Stock-Consumer Disc	0.31%	—	+19.78%
49	MMM	3m Co	Stock-Industrials	0.31%	—	+23.28%
50	RGTIW	Rigetti Computing -cw27	Stock-Other	0.31%	—	+69.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	STX	Seagate Technology Holdings plc	+0.2%	+25.66%	Add
20	GDX	Vaneck Gold Miners ETF	+0.2%	-77.05%	Trim
21	FIVE	Five Below	+0.2%	+19.78%	Add
22	HD	Home Depot INC	+0.2%	+54.45%	Add
23	AS	Amer Sports, Inc.	+0.2%	+196.32%	Add
24	MLYS	Mineralys Therapeutics INC	+0.1%	+15.39%	Add
25	AMZN	Amazon.com INC	-0.1%	-26.40%	Add
26	XLI	Ss Industrial Select Sector	-0.3%	+145.88%	Add
27	MCK	Mckesson CORP	-0.5%	-96.69%	Trim
28	COR	Cencora INC	-0.6%	-97.08%	Trim
29	FISV	Fiserv INC	-0.6%	-74.82%	Trim
30	WDC	Western Digital CORP	-0.6%	-58.47%	Trim
31	VRNA	Verona Pharma PLC - Adr	-0.7%	-90.65%	Trim
32	CAH	Cardinal Health INC	-0.8%	+1.71%	Trim
33	LLY	Eli Lilly & Co	-1.1%	-6.42%	Trim
34	IXP	Ishares Global Comm Services	—	NEW	New buy
35	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
36	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
37	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
38	UTHR	United Therapeutics CORP	—	NEW	New buy
39	2655787D	Blueprint Medicines CORP	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	NEW	New buy
41	WOLF	Wolfspeed INC	—	NEW	New buy
42	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
43	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
44	COP	Conocophillips	—	NEW	New buy
45	FLR	Fluor CORP	—	NEW	New buy
46	IXG	Ishares Global Financials Et	—	NEW	New buy
47	HZO	Marinemax INC	—	NEW	New buy
48	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
49	ECHO	Echostar Corp-a	—	NEW	New buy
50	W	Wayfair Inc- Class A	—	NEW	New buy