BOOTHBAY FUND MANAGEMENT, LLC
•CIK: 1549230•Filing: Q4 2025
Boothbay Fund Management, LLC, currently manages $5.2 billion in assets, with a notable focus on large-cap growth stocks, as evidenced by its top holdings including SPY, NVDA, and PLTR. Recently, the fund has made significant moves by adding Oracle and Ternium with substantial gains, while exiting healthcare and consumer staples ETFs, reflecting a strategic pivot towards technology and industrial sectors.
Total AUM
$3.4B
+ $1.8B in options
QoQ Performance
-1.1%
Positions
1,546
+ 109 options
Top 10 Concentration
37.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY16.7%
NVDA2.3%
PLTR1.4%
XMLV0.9%
EQIX0.8%
AMD0.8%
VLU0.7%
ORCL0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.1%
ETF24.5%
Technology9.7%
Consumer1.7%
Real Estate1.2%
Communication1.2%
Financial1.0%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
+1451 more exited positions
Changes from Q3 2025
NEW23 new positions
↑111 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023