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CIK: 0001549230
Total reported value
$7.6B
$7.6B
1752 檔
21.2%
During the Q4 2025 filing period, Boothbay Fund Management, LLC (CIK: 0001549230) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.6B across 1752 reported positions.
Boothbay Fund Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 31 new positions while fully exiting 25 holdings and trimming 85 positions.
Showing top 200 holdings (of 1752 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 | 14.82% | -1.09% | +10.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | +2.45% | +449.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.29% | -14.67% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | +0.22% | +41.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.06% | +34.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.17% | -17.19% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | +0.03% | +3.44% | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 1.09% | +0.50% | -9.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.01% | -20.01% | |
| 10 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.93% | -0.56% | +81.62% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.42% | -11.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.20% | -58.21% | |
| 13 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.88% | — | -10.61% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.06% | +533.94% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.24% | -0.57% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 0.70% | -0.06% | +103.49% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | +0.05% | +20.29% | |
| 18 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.57% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.03% | +4129.51% | |
| 20 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.53% | — | +59.12% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.20% | +104.93% | |
| 22 | EXEL | Exelixis Inc | Stock-Healthcare | 0.53% | +0.13% | -0.17% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.52% | +0.01% | +40.86% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -2.61% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | +0.26% | +15.97% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.10% | +37.22% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 0.45% | +0.11% | +1352.88% | |
| 28 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.42% | +0.21% | +18.04% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | -0.01% | +86.79% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | — | +1690.02% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | +0.07% | -29.46% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.36% | -0.21% | +924.53% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.35% | +0.01% | -9.22% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.35% | +0.02% | +3.61% | |
| 35 | PCVX | Vaxcyte Inc | Stock-Other | 0.34% | +0.33% | +286.65% | |
| 36 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.33% | +0.12% | -30.83% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | — | EXIT | |
| 38 | LQDA | Liquidia CORP | Stock-Other | 0.32% | +0.34% | -20.21% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.31% | +0.04% | +14.98% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.31% | +0.01% | +8.99% | |
| 41 | IXG | Ishares Global Financials Et | ETF-Other | 0.31% | — | -3.90% | |
| 42 | GVA | Granite Construction Inc | Stock-Industrials | 0.31% | -0.08% | +11.37% | |
| 43 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.31% | +0.01% | +146.48% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | +0.06% | +996.04% | |
| 45 | WOLF | Wolfspeed Inc | Stock-Other | 0.29% | +0.02% | +4.46% | |
| 46 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.29% | +0.04% | +11.52% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.28% | -0.18% | EXIT | |
| 48 | HZO | Marinemax Inc | Stock-Other | 0.28% | -0.12% | +12.99% | |
| 49 | PZZA | Papa John's Intl Inc | Stock-Other | 0.28% | +0.03% | -0.14% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.27% | -18.11% | -40.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +449.35% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +10.87% | Add |
| 3 | GLD | Spdr Gold Shares | +0.7% | +533.94% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +41.14% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | +4129.51% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +34.00% | Add |
| 7 | MSI | Motorola Solutions Inc | +0.4% | +1352.88% | Add |
| 8 | MLYS | Mineralys Therapeutics Inc | +0.4% | +81.62% | Add |
| 9 | CDTX | Cidara Therapeutics Inc | +0.4% | +59.12% | Add |
| 10 | AMGN | Amgen Inc | +0.4% | +1690.02% | Add |
| 11 | DOX | Amdocs Limited | +0.4% | +103.49% | Add |
| 12 | ABVX | Abivax Sa-adr | +0.4% | -9.16% | Trim |
| 13 | RKT | Rocket Cos Inc-class A | +0.3% | +924.53% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +104.93% | Add |
| 15 | DHR | Danaher CORP | +0.3% | +996.04% | Add |
| 16 | PCVX | Vaxcyte Inc | +0.3% | +286.65% | Add |
| 17 | 430 | Terns Pharmaceuticals Inc | +0.3% | +149.90% | Add |
| 18 | HPQ | Hp Inc | +0.2% | +2316.60% | Add |
| 19 | ASML | ASML Holding N.V. | +0.2% | +594.13% | Add |
| 20 | RVMD | Revolution Medicines Inc | +0.2% | +18.04% | Add |
| 21 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +2894.48% | Add |
| 22 | DT | Dynatrace Inc | +0.2% | +5962.77% | Add |
| 23 | TEL | TE Connectivity plc | +0.2% | +86.79% | Add |
| 24 | SITE | Siteone Landscape Supply Inc | +0.2% | +146.48% | Add |
| 25 | BCO | Brink's Co/the | +0.2% | +1763.89% | Add |
| 26 | REG | Regency Centers CORP | +0.2% | +3546.25% | Add |
| 27 | SBAC | Sba Communications CORP | +0.2% | +40.86% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +839.16% | Add |
| 29 | CPT | Camden Property Trust | +0.2% | +1711.00% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.2% | +189.61% | Add |
| 31 | FND | Floor & Decor Holdings Inc-a | +0.2% | +176.39% | Add |
| 32 | OKE | Oneok Inc | +0.2% | +123.67% | Add |
| 33 | AME | Ametek Inc | +0.2% | +2721.99% | Add |
| 34 | AMD | Advanced Micro Devices | +0.2% | -11.87% | Trim |
| 35 | AMAT | Applied Materials Inc | +0.1% | +254.80% | Add |
| 36 | TER | Teradyne Inc | +0.1% | +2709.37% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.1% | +1674.54% | Add |
| 38 | RAPT | Rapt Therapeutics Inc | +0.1% | +63.60% | Add |
| 39 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +68.89% | Add |
| 40 | TBBK | Bancorp Inc/the | +0.1% | +269.33% | Add |
| 41 | CPRI | Capri Holdings Limited | +0.1% | +153.09% | Add |
| 42 | INBX | Inhibrx Biosciences Inc | +0.1% | +70.80% | Add |
| 43 | MTZ | Mastec Inc | +0.1% | +317.62% | Add |
| 44 | MAZE | Maze Therapeutics Inc | +0.1% | +16.34% | Add |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +3670.89% | Add |
| 46 | OUT | Outfront Media Inc | +0.1% | +38.74% | Add |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +1597.85% | Add |
| 48 | FTAI | FTAI Aviation Ltd. | +0.1% | +413.22% | Add |
| 49 | EQIX | Equinix Inc | +0.1% | +20.29% | Add |
| 50 | MTH | Meritage Homes CORP | +0.1% | +2164.49% | 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 1752 disclosed positions in Q4 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, QQQ, NVDA) accounted for 21.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VLU
市值: $38.4M
Top Position Liquidated / Trimmed
XLI
前期市值: $65.8M
During Q4 2025, Boothbay Fund Management, LLC's top holdings by market value included SPY (14.8%)、QQQ (3.2%)、NVDA (2.8%). The largest single position, SPY, represented 14.8% of total portfolio value.
In Q4 2025, Boothbay Fund Management, LLC made 200 total portfolio adjustments, initiating 31 new buys, adding to 59 positions, trimming 85 holdings, and fully liquidating 25 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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