Filed: 8/14/2025ACC: 0001549230-25-000026
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1260 equity positions with a total reported market value of $5.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1260
Positions
$5.15B
Total AUM (reported)
174.67M
Total Shares
Allocation by class
COM$2.89B56.1%
CL A$308.43M6.0%
COM NEW$220.09M4.3%
TR UNIT$208.44M4.0%
SHS$164.12M3.2%
SPONSORED ADS$153.11M3.0%
COM CL A$145.77M2.8%
Portfolio Concentration
Top 3$456.93M8.9%
4–10$503.75M9.8%
11–25$605.46M11.8%
Rest$3.58B69.6%
Top 3 weight
8.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 174.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
174.67M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1260
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1260
Rows:
SPDR S&P 500 ETF TR
OTRShares337.37K
TypeSH
Market value$208.44M
4.05%
Sole
0.00
Shared
337.37K
None
0.00
NVIDIA CORPORATION
OTRShares826.23K
TypeSH
Market value$130.54M
2.54%
Sole
0.00
Shared
826.23K
None
0.00
BLACKSTONE INC
OTRShares788.52K
TypeSH
Market value$117.95M
2.29%
Sole
0.00
Shared
788.52K
None
0.00
KKR & CO INC
OTRShares798.60K
TypeSH
Market value$106.24M
2.06%
Sole
0.00
Shared
798.60K
None
0.00
AMAZON COM INC
OTRShares412.46K
TypeSH
Market value$90.49M
1.76%
Sole
0.00
Shared
412.46K
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares482.15K
TypeSH
Market value$68.40M
1.33%
Sole
0.00
Shared
482.15K
None
0.00
TESLA INC
OTRShares203.99K
TypeSH
Market value$64.80M
1.26%
Sole
0.00
Shared
203.99K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares440.96K
TypeSH
Market value$60.11M
1.17%
Sole
0.00
Shared
440.96K
None
0.00
SOLENO THERAPEUTICS INC
OTRShares686.80K
TypeSH
Market value$57.54M
1.12%
Sole
0.00
Shared
686.80K
None
0.00
ALPHABET INC
OTRShares316.62K
TypeSH
Market value$56.17M
1.09%
Sole
0.00
Shared
316.62K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares6.14M
TypeSH
Market value$49.82M
0.97%
Sole
0.00
Shared
6.14M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares217.77K
TypeSH
Market value$49.32M
0.96%
Sole
0.00
Shared
217.77K
None
0.00
APPLE INC
OTRShares231.47K
TypeSH
Market value$47.49M
0.92%
Sole
0.00
Shared
231.47K
None
0.00
VERONA PHARMA PLC
OTRShares482.91K
TypeSH
Market value$45.67M
0.89%
Sole
0.00
Shared
482.91K
None
0.00
BROADCOM INC
OTRShares163.62K
TypeSH
Market value$45.10M
0.88%
Sole
0.00
Shared
163.62K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares309.29K
TypeSH
Market value$43.89M
0.85%
Sole
0.00
Shared
309.29K
None
0.00
INVESCO QQQ TR
OTRShares79.30K
TypeSH
Market value$43.75M
0.85%
Sole
0.00
Shared
79.30K
None
0.00
MICROSOFT CORP
OTRShares87.67K
TypeSH
Market value$43.61M
0.85%
Sole
0.00
Shared
87.67K
None
0.00
AT&T INC
OTRShares1.34M
TypeSH
Market value$38.92M
0.76%
Sole
0.00
Shared
1.34M
None
0.00
META PLATFORMS INC
OTRShares49.24K
TypeSH
Market value$36.34M
0.71%
Sole
0.00
Shared
49.24K
None
0.00
EXELIXIS INC
OTRShares805.19K
TypeSH
Market value$35.49M
0.69%
Sole
0.00
Shared
805.19K
None
0.00
ISHARES TR
OTRShares158.50K
TypeSH
Market value$34.20M
0.66%
Sole
0.00
Shared
158.50K
None
0.00
SAP SE
OTRShares102.32K
TypeSH
Market value$31.12M
0.60%
Sole
0.00
Shared
102.32K
None
0.00
BLUE OWL CAPITAL INC
OTRShares1.59M
TypeSH
Market value$30.56M
0.59%
Sole
0.00
Shared
1.59M
None
0.00
SPDR SERIES TRUST
OTRShares391.50K
TypeSH
Market value$30.17M
0.59%
Sole
0.00
Shared
391.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 337.37K | SH | $208.44M 4.05% | 0.00 | 337.37K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 826.23K | SH | $130.54M 2.54% | 0.00 | 826.23K | 0.00 |
BLACKSTONE INCOTR | COM | 788.52K | SH | $117.95M 2.29% | 0.00 | 788.52K | 0.00 |
KKR & CO INCOTR | COM | 798.60K | SH | $106.24M 2.06% | 0.00 | 798.60K | 0.00 |
AMAZON COM INCOTR | COM | 412.46K | SH | $90.49M 1.76% | 0.00 | 412.46K | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 482.15K | SH | $68.40M 1.33% | 0.00 | 482.15K | 0.00 |
TESLA INCOTR | COM | 203.99K | SH | $64.80M 1.26% | 0.00 | 203.99K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 440.96K | SH | $60.11M 1.17% | 0.00 | 440.96K | 0.00 |
SOLENO THERAPEUTICS INCOTR | COM | 686.80K | SH | $57.54M 1.12% | 0.00 | 686.80K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 316.62K | SH | $56.17M 1.09% | 0.00 | 316.62K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 6.14M | SH | $49.82M 0.97% | 0.00 | 6.14M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 217.77K | SH | $49.32M 0.96% | 0.00 | 217.77K | 0.00 |
APPLE INCOTR | COM | 231.47K | SH | $47.49M 0.92% | 0.00 | 231.47K | 0.00 |
VERONA PHARMA PLCOTR | SPONSORED ADS | 482.91K | SH | $45.67M 0.89% | 0.00 | 482.91K | 0.00 |
BROADCOM INCOTR | COM | 163.62K | SH | $45.10M 0.88% | 0.00 | 163.62K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 309.29K | SH | $43.89M 0.85% | 0.00 | 309.29K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 79.30K | SH | $43.75M 0.85% | 0.00 | 79.30K | 0.00 |
MICROSOFT CORPOTR | COM | 87.67K | SH | $43.61M 0.85% | 0.00 | 87.67K | 0.00 |
AT&T INCOTR | COM | 1.34M | SH | $38.92M 0.76% | 0.00 | 1.34M | 0.00 |
META PLATFORMS INCOTR | CL A | 49.24K | SH | $36.34M 0.71% | 0.00 | 49.24K | 0.00 |
EXELIXIS INCOTR | COM | 805.19K | SH | $35.49M 0.69% | 0.00 | 805.19K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 158.50K | SH | $34.20M 0.66% | 0.00 | 158.50K | 0.00 |
SAP SEOTR | SPON ADR | 102.32K | SH | $31.12M 0.60% | 0.00 | 102.32K | 0.00 |
BLUE OWL CAPITAL INCOTR | COM CL A | 1.59M | SH | $30.56M 0.59% | 0.00 | 1.59M | 0.00 |
SPDR SERIES TRUSTOTR | S&P RETAIL ETF | 391.50K | SH | $30.17M 0.59% | 0.00 | 391.50K | 0.00 |
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