Filed: 11/14/2025ACC: 0001549230-25-000031
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1643 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1643
Positions
$6.88B
Total AUM (reported)
225.41M
Total Shares
Allocation by class
COM$3.36B48.9%
TR UNIT$874.88M12.7%
CL A$356.66M5.2%
COM NEW$246.82M3.6%
COM CL A$185.67M2.7%
SHS$170.94M2.5%
GBL COMM SVC ETF$119.67M1.7%
Portfolio Concentration
Top 3$1.25B18.2%
4–10$559.85M8.1%
11–25$655.20M9.5%
Rest$4.41B64.1%
Top 3 weight
18.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 225.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
225.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1643
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1643
Rows:
SPDR S&P 500 ETF TR
OTRShares1.31M
TypeSH
Market value$874.88M
12.72%
Sole
0.00
Shared
1.31M
None
0.00
NVIDIA CORPORATION
OTRShares1.18M
TypeSH
Market value$220.57M
3.21%
Sole
0.00
Shared
1.18M
None
0.00
MICROSOFT CORP
OTRShares302.06K
TypeSH
Market value$156.45M
2.27%
Sole
0.00
Shared
302.06K
None
0.00
ISHARES TR
OTRShares494.60K
TypeSH
Market value$119.67M
1.74%
Sole
0.00
Shared
494.60K
None
0.00
TESLA INC
OTRShares186.02K
TypeSH
Market value$82.73M
1.20%
Sole
0.00
Shared
186.02K
None
0.00
ALPHABET INC
OTRShares334.15K
TypeSH
Market value$81.23M
1.18%
Sole
0.00
Shared
334.15K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares400.22K
TypeSH
Market value$73.01M
1.06%
Sole
0.00
Shared
400.22K
None
0.00
ALPHABET INC
OTRShares290.53K
TypeSH
Market value$70.76M
1.03%
Sole
0.00
Shared
290.53K
None
0.00
AMAZON COM INC
OTRShares303.57K
TypeSH
Market value$66.65M
0.97%
Sole
0.00
Shared
303.57K
None
0.00
SELECT SECTOR SPDR TR
OTRShares426.60K
TypeSH
Market value$65.79M
0.96%
Sole
0.00
Shared
426.60K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares782.60K
TypeSH
Market value$61.21M
0.89%
Sole
0.00
Shared
782.60K
None
0.00
BROADCOM INC
OTRShares183.58K
TypeSH
Market value$60.56M
0.88%
Sole
0.00
Shared
183.58K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares6.41M
TypeSH
Market value$53.06M
0.77%
Sole
0.00
Shared
6.41M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares324.74K
TypeSH
Market value$52.54M
0.76%
Sole
0.00
Shared
324.74K
None
0.00
APPLE INC
OTRShares202.11K
TypeSH
Market value$51.46M
0.75%
Sole
0.00
Shared
202.11K
None
0.00
ABIVAX SA
OTRShares597.93K
TypeSH
Market value$50.76M
0.74%
Sole
0.00
Shared
597.93K
None
0.00
SPDR SERIES TRUST
OTRShares425.70K
TypeSH
Market value$39.67M
0.58%
Sole
0.00
Shared
425.70K
None
0.00
INVESCO QQQ TR
OTRShares64.40K
TypeSH
Market value$38.67M
0.56%
Sole
0.00
Shared
64.40K
None
0.00
UNITED THERAPEUTICS CORP DEL
OTRShares90.70K
TypeSH
Market value$38.02M
0.55%
Sole
0.00
Shared
90.70K
None
0.00
EQUINIX INC
OTRShares46.73K
TypeSH
Market value$36.60M
0.53%
Sole
0.00
Shared
46.73K
None
0.00
MINERALYS THERAPEUTICS INC
OTRShares942.63K
TypeSH
Market value$35.74M
0.52%
Sole
0.00
Shared
942.63K
None
0.00
LUMENTUM HLDGS INC
OTRShares214.91K
TypeSH
Market value$34.97M
0.51%
Sole
0.00
Shared
214.91K
None
0.00
AT&T INC
OTRShares1.24M
TypeSH
Market value$34.93M
0.51%
Sole
0.00
Shared
1.24M
None
0.00
AGIOS PHARMACEUTICALS INC
OTRShares840.64K
TypeSH
Market value$33.74M
0.49%
Sole
0.00
Shared
840.64K
None
0.00
EXELIXIS INC
OTRShares805.38K
TypeSH
Market value$33.26M
0.48%
Sole
0.00
Shared
805.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 1.31M | SH | $874.88M 12.72% | 0.00 | 1.31M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.18M | SH | $220.57M 3.21% | 0.00 | 1.18M | 0.00 |
MICROSOFT CORPOTR | COM | 302.06K | SH | $156.45M 2.27% | 0.00 | 302.06K | 0.00 |
ISHARES TROTR | GBL COMM SVC ETF | 494.60K | SH | $119.67M 1.74% | 0.00 | 494.60K | 0.00 |
TESLA INCOTR | COM | 186.02K | SH | $82.73M 1.20% | 0.00 | 186.02K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 334.15K | SH | $81.23M 1.18% | 0.00 | 334.15K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 400.22K | SH | $73.01M 1.06% | 0.00 | 400.22K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 290.53K | SH | $70.76M 1.03% | 0.00 | 290.53K | 0.00 |
AMAZON COM INCOTR | COM | 303.57K | SH | $66.65M 0.97% | 0.00 | 303.57K | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 426.60K | SH | $65.79M 0.96% | 0.00 | 426.60K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | S&P MIDCP LOW | 782.60K | SH | $61.21M 0.89% | 0.00 | 782.60K | 0.00 |
BROADCOM INCOTR | COM | 183.58K | SH | $60.56M 0.88% | 0.00 | 183.58K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 6.41M | SH | $53.06M 0.77% | 0.00 | 6.41M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 324.74K | SH | $52.54M 0.76% | 0.00 | 324.74K | 0.00 |
APPLE INCOTR | COM | 202.11K | SH | $51.46M 0.75% | 0.00 | 202.11K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 597.93K | SH | $50.76M 0.74% | 0.00 | 597.93K | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO INTRMD | 425.70K | SH | $39.67M 0.58% | 0.00 | 425.70K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 64.40K | SH | $38.67M 0.56% | 0.00 | 64.40K | 0.00 |
UNITED THERAPEUTICS CORP DELOTR | COM | 90.70K | SH | $38.02M 0.55% | 0.00 | 90.70K | 0.00 |
EQUINIX INCOTR | COM | 46.73K | SH | $36.60M 0.53% | 0.00 | 46.73K | 0.00 |
MINERALYS THERAPEUTICS INCOTR | COM | 942.63K | SH | $35.74M 0.52% | 0.00 | 942.63K | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 214.91K | SH | $34.97M 0.51% | 0.00 | 214.91K | 0.00 |
AT&T INCOTR | COM | 1.24M | SH | $34.93M 0.51% | 0.00 | 1.24M | 0.00 |
AGIOS PHARMACEUTICALS INCOTR | COM | 840.64K | SH | $33.74M 0.49% | 0.00 | 840.64K | 0.00 |
EXELIXIS INCOTR | COM | 805.38K | SH | $33.26M 0.48% | 0.00 | 805.38K | 0.00 |
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