Boothbay Fund Management, LLC Top Holdings and 13F Report (2025) About Boothbay Fund Management, LLCInvestment ActivityBoothbay Fund Management, LLC has $5.15 billion in total holdings as of June 30, 2025.Boothbay Fund Management, LLC owns shares of 1,260 different stocks, but just 262 companies or ETFs make up 80% of its holdings.Approximately 49.28% of the portfolio was purchased this quarter.About 32.08% of the portfolio was sold this quarter.This quarter, Boothbay Fund Management, LLC has purchased 1,250 new stocks and bought additional shares in 348 stocks.Boothbay Fund Management, LLC sold shares of 352 stocks and completely divested from 391 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $208,442,819NVIDIA $130,536,394Blackstone $117,946,822KKR & Co. Inc. $106,238,290Amazon.com $90,490,258 Largest New Holdings this Quarter 803054204 - SAP $31,116,424 Holding09581B103 - Blue Owl Capital $30,561,189 Holding343412102 - Fluor $25,421,153 Holding22160K105 - Costco Wholesale $23,512,065 Holding615369105 - Moody's $18,860,787 Holding Largest Purchases this Quarter Blackstone 722,320 shares (about $108.04M)KKR & Co. Inc. 702,604 shares (about $93.47M)SPDR S&P 500 ETF Trust 138,683 shares (about $85.69M)Tesla 197,921 shares (about $62.87M)PALANTIR TECHNOLOGIES INC 432,440 shares (about $58.95M) Largest Sales this Quarter NVIDIA 1,098,623 shares (about $173.57M)Eli Lilly and Company 46,947 shares (about $36.60M)Western Digital 490,607 shares (about $31.39M)Cardinal Health 173,169 shares (about $29.09M)Industrial Select Sector SPDR Fund 196,300 shares (about $28.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoothbay Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$208,442,819$85,685,292 ▲69.8%337,3684.0%FinanceNVDANVIDIA$130,536,394$173,571,448 ▼-57.1%826,2322.5%Computer and TechnologyBXBlackstone$117,946,822$108,044,626 ▲1,091.1%788,5202.3%FinanceKKRKKR & Co. Inc.$106,238,290$93,467,410 ▲731.9%798,6042.1%FinanceAMZNAmazon.com$90,490,258$42,594,130 ▲88.9%412,4631.8%Retail/WholesaleAPOApollo Global Management$68,403,330$53,887,617 ▲371.2%482,1551.3%FinanceTSLATesla$64,800,416$62,871,584 ▲3,259.6%203,9931.3%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$60,111,667$58,950,221 ▲5,075.6%440,9601.2%CL ASLNOSoleno Therapeutics$57,540,104$46,401,553 ▲416.6%686,8001.1%MedicalGOOGAlphabet$56,165,222$52,550,191 ▲1,453.7%316,6201.1%Computer and TechnologyCORNERSTONE STRATEGIC INVEST$49,823,745$1,911,302 ▲4.0%6,135,9291.0%COMTSMTaiwan Semiconductor Manufacturing$49,321,821$47,933,664 ▲3,453.0%217,7661.0%Computer and TechnologyAAPLApple$47,491,110$40,282,462 ▲558.8%231,4720.9%Computer and TechnologyVRNAVerona Pharma PLC American Depositary Share$45,673,533$849,328 ▲1.9%482,9090.9%MedicalAVGOBroadcom$45,102,680$10,836,904 ▲31.6%163,6230.9%Computer and TechnologyAMDAdvanced Micro Devices$43,888,535$43,488,093 ▲10,860.0%309,2920.9%Computer and TechnologyQQQInvesco QQQ$43,746,707$8,990,077 ▼-17.0%79,3030.8%FinanceMSFTMicrosoft$43,608,432$31,601,452 ▲263.2%87,6710.8%Computer and TechnologyTAT&T$38,922,158$13,248,298 ▲51.6%1,344,9260.8%Computer and TechnologyMETAMeta Platforms$36,341,337$12,942,408 ▼-26.3%49,2370.7%Computer and TechnologyEXELExelixis$35,488,837$17,939 ▲0.1%805,1920.7%MedicalIWMiShares Russell 2000 ETF$34,202,715$8,264,757 ▼-19.5%158,5000.7%FinanceSAPSAP$31,116,424$31,116,424 ▲New Holding102,3230.6%Computer and TechnologyOWLBlue Owl Capital$30,561,189$30,561,189 ▲New Holding1,590,9000.6%FinanceXRTSPDR S&P Retail ETF$30,168,990$11,366,350 ▲60.5%391,5000.6%ETFSOXXiShares Semiconductor ETF$27,832,420$23,034,550 ▲480.1%116,6000.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$26,969,360$23,332,045 ▲641.5%334,4000.5%ETFADSKAutodesk$26,461,115$22,393,365 ▲550.5%85,4770.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$25,594,720$28,958,176 ▼-53.1%173,5000.5%ETFFLRFluor$25,421,153$25,421,153 ▲New Holding495,8290.5%ConstructionEQIXEquinix$25,384,243$3,528,705 ▲16.1%31,9110.5%FinanceCCLCarnival$25,027,672$2,125,422 ▼-7.8%890,0310.5%Consumer DiscretionarySBACSBA Communications$24,838,557$647,454 ▼-2.5%105,7680.5%FinanceTPRTapestry$24,336,015$5,710,460 ▲30.7%277,1440.5%Retail/WholesalePZZAPapa John's International$24,022,297$44,193 ▲0.2%490,8520.5%Retail/WholesaleCAHCardinal Health$23,787,288$29,092,392 ▼-55.0%141,5910.5%MedicalCOSTCostco Wholesale$23,512,065$23,512,065 ▲New Holding23,7510.5%Retail/WholesaleGOOGLAlphabet$23,478,947$11,021,601 ▲88.5%133,2290.5%Computer and TechnologyESTAEstablishment Labs$22,957,180$393,146 ▲1.7%537,5130.4%MedicalLITELumentum$22,750,995$8,841,055 ▲63.6%239,3330.4%Computer and TechnologyCIDARA THERAPEUTICS INC$22,110,735$18,258,700 ▲474.0%453,9260.4%COM NEWCORNERSTONE TOTAL RETURN FD$21,512,994$882,989 ▲4.3%2,775,8700.4%COMMCKMcKesson$20,547,884$1,410,602 ▼-6.4%28,0410.4%MedicalDOVDover$20,448,834$4,894,989 ▲31.5%111,6020.4%IndustrialsCYBRCyberArk Software$20,379,805$2,707,786 ▲15.3%50,0880.4%Computer and TechnologyJCIJohnson Controls International$20,163,175$19,234,986 ▲2,072.3%190,9030.4%ConstructionSNSharkNinja$19,765,531$9,463,840 ▲91.9%199,6720.4%Retail/WholesaleGLNGGolar LNG$18,900,402$11,423,429 ▲152.8%458,8590.4%EnergyMCOMoody's$18,860,787$18,860,787 ▲New Holding37,6020.4%FinanceSPOTSpotify Technology$18,340,961$11,533,888 ▲169.4%23,9020.4%Computer and TechnologyAMTAmerican Tower$18,072,142$10,031,214 ▲124.8%81,7670.4%FinanceHEIHeico$18,011,792$18,011,792 ▲New Holding54,9140.3%AerospaceCNKCinemark$17,438,819$6,904,339 ▲65.5%577,8270.3%Consumer DiscretionaryDOXAmdocs$17,321,002$769,244 ▲4.6%189,8400.3%Computer and TechnologyMELIMercadoLibre$17,192,458$16,052,915 ▲1,408.7%6,5780.3%Retail/WholesaleMMM3M$16,876,870$1,176,511 ▲7.5%110,8570.3%Multi-Sector ConglomeratesDDOGDatadog$16,537,366$16,537,366 ▲New Holding123,1100.3%Computer and TechnologyHDHome Depot$16,521,165$7,352,232 ▲80.2%45,0610.3%Retail/WholesaleGDXVanEck Gold Miners ETF$16,422,327$11,539,099 ▲236.3%315,4500.3%ETFCATCaterpillar$16,324,231$14,678,221 ▲891.7%42,0500.3%IndustrialsWDCWestern Digital$16,302,988$31,393,941 ▼-65.8%254,7740.3%Computer and TechnologyQXO INC$16,105,393$16,105,393 ▲New Holding747,6970.3%COM NEWMCHPMicrochip Technology$15,882,861$15,190,209 ▲2,193.1%225,7050.3%Computer and TechnologyVZVerizon Communications$15,426,274$13,357,752 ▲645.8%356,5120.3%Computer and TechnologyFIVEFive Below$15,227,506$8,071,637 ▲112.8%116,0810.3%Retail/WholesaleTPXTempur Sealy International$15,209,651$1,109,215 ▲7.9%223,5070.3%Retail/WholesaleNFLXNetflix$14,992,899$3,689,303 ▲32.6%11,1960.3%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$14,968,965$14,968,965 ▲New Holding176,5000.3%ETFATIATI$14,965,658$13,515,491 ▲932.0%173,3340.3%Basic MaterialsAGIOAgios Pharmaceuticals$14,867,852$6,179,642 ▲71.1%447,0190.3%MedicalSKXSkechers U.S.A.$14,711,450$14,711,450 ▲New Holding233,1450.3%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$14,710,903$14,710,903 ▲New Holding247,7000.3%ETFCELESTICA INC$14,656,231$5,286,665 ▲56.4%93,8840.3%COMARKKARK Innovation ETF$14,585,175$8,856,540 ▲154.6%207,5000.3%ETFEATBrinker International$14,553,172$14,128,856 ▲3,329.8%80,7030.3%Retail/WholesaleSTXSeagate Technology$14,372,959$713,856 ▲5.2%99,5840.3%Computer and TechnologyMRUSMerus$14,352,173$5,936,173 ▲70.5%272,8550.3%MedicalCORCencora$14,351,421$8,557,419 ▼-37.4%47,8620.3%MedicalGEOGeo Group$14,195,141$8,705,035 ▲158.6%592,6990.3%Business ServicesPWRQuanta Services$14,006,352$317,209 ▲2.3%37,0460.3%ConstructionKTOSKratos Defense & Security Solutions$13,935,000$13,935,000 ▲New Holding300,0000.3%AerospaceHHyatt Hotels$13,747,286$13,216,057 ▲2,487.8%98,4410.3%Consumer DiscretionaryGVAGranite Construction$13,739,424$6,468,461 ▲89.0%146,9300.3%ConstructionWMWaste Management$13,412,971$13,182,778 ▲5,726.8%58,6180.3%Business ServicesARAntero Resources$13,328,894$227,058 ▼-1.7%330,9060.3%EnergyGRMNGarmin$13,274,592$13,274,592 ▲New Holding63,6000.3%Computer and TechnologySTZConstellation Brands$13,177,731$10,574,851 ▲406.3%81,0040.3%Consumer StaplesISHARES BITCOIN TRUST ETF$13,103,714$2,027,398 ▼-13.4%214,0780.3%SHS BEN INTMTNVail Resorts$12,820,080$12,099,168 ▲1,678.3%81,5890.2%Consumer DiscretionaryECLEcolab$12,791,395$8,507,299 ▲198.6%47,4740.2%Basic MaterialsKBWBInvesco KBW Bank ETF$12,726,874$3,158,442 ▲33.0%177,7000.2%ManufacturingCRCrane$12,725,858$2,185,254 ▼-14.7%67,0170.2%IndustrialsNNDMNano Dimension$12,595,5000.0%7,775,0000.2%Computer and TechnologyEQREquity Residential$12,507,719$12,507,719 ▲New Holding185,3270.2%FinanceGLWCorning$12,425,387$2,772,650 ▲28.7%236,2690.2%Computer and TechnologyVRTVertiv$12,394,904$2,067,401 ▼-14.3%96,5260.2%Computer and TechnologyORCLOracle$12,383,859$239,400 ▼-1.9%56,6430.2%Computer and TechnologyLYVLive Nation Entertainment$12,345,053$1,075,450 ▲9.5%81,6040.2%Consumer DiscretionaryURIUnited Rentals$12,314,323$1,139,894 ▲10.2%16,3450.2%ConstructionHUBBHubbell$12,263,327$11,792,430 ▲2,504.2%30,0270.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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