Institutions / Boothbay Fund Management, LLC
Boothbay Fund Management, LLC
CIK 1549230 · Institution · as of Dec 31, 2025
Portfolio value
$3.90B
Positions
1,705
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,705 →
| Company | Value | % of portfolio |
|---|---|---|
| Abivax SA | $68.49M | 1.8% |
| NVIDIA Corp | $50.09M | 1.3% |
| Equinix Inc | $43.06M | 1.1% |
| Amazon.com Inc | $41.45M | 1.1% |
| Mineralys Therapeutics IncMLYS | $36.00M | 0.9% |
| Exelixis, Inc. | $35.24M | 0.9% |
| SBA Communications Corp | $35.16M | 0.9% |
| Amdocs Ltd | $32.74M | 0.8% |
| Alphabet Inc. | $29.96M | 0.8% |
| SPDR S&P 500 ETF Tr | $28.89M | 0.7% |
| Revolution Medicines, Inc. | $26.06M | 0.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $23.87M | 0.6% |
| Five Below Inc | $23.77M | 0.6% |
| Vaxcyte, Inc. | $22.97M | 0.6% |
| Establishment Labs Holdings Inc. | $21.81M | 0.6% |
| Liquidia CorpLQDA | $21.16M | 0.5% |
| Wayfair Inc. | $21.04M | 0.5% |
| Seagate Technology Holdings PLC | $20.78M | 0.5% |
| Granite Construction Inc | $20.60M | 0.5% |
| Alphabet Inc. | $20.46M | 0.5% |
| Sharkninja Inc | $19.46M | 0.5% |
| Carnival Corp Ltd. | $18.98M | 0.5% |
| MarineMax, Inc. | $18.78M | 0.5% |
| Papa Johns International Inc | $18.76M | 0.5% |
| AT&T Inc. | $18.23M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.