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 →
CompanyClassValueShares% of portfolio
Abivax SA$68.49M507,8811.8%
NVIDIA Corp$50.09M268,5631.3%
Equinix Inc$43.06M56,2061.1%
Amazon.com Inc$41.45M179,5731.1%
Mineralys Therapeutics IncMLYSCommon Stock$36.00M992,0820.9%
Exelixis, Inc.$35.24M804,0490.9%
SBA Communications Corp$35.16M181,7810.9%
Amdocs Ltd$32.74M406,6220.8%
Alphabet Inc.$29.96M95,7180.8%
SPDR S&P 500 ETF Tr$28.89M42,3600.7%
Revolution Medicines, Inc.$26.06M327,1520.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$23.87M78,5460.6%
Five Below Inc$23.77M126,2190.6%
Vaxcyte, Inc.$22.97M497,7400.6%
Establishment Labs Holdings Inc.$21.81M299,2910.6%
Liquidia CorpLQDACommon Stock$21.16M613,5480.5%
Wayfair Inc.$21.04M209,5770.5%
Seagate Technology Holdings PLC$20.78M75,4680.5%
Granite Construction Inc$20.60M178,5570.5%
Alphabet Inc.$20.46M65,1950.5%
Sharkninja Inc$19.46M173,9220.5%
Carnival Corp Ltd.$18.98M621,3920.5%
MarineMax, Inc.$18.78M774,9180.5%
Papa Johns International Inc$18.76M487,3170.5%
AT&T Inc.$18.23M733,7300.5%

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.