Boothbay Fund Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,250
- Total Value
- 3172287562
- Accession Number
- 0001549230-25-000012
- Form Type
- 13F-HR
- CIK
- 0001549230
- Manager Name
- Boothbay Fund Management, LLC
Data Enrichment
81% identified1,016 identified234 unidentified
Holdings
1,250 positions
Manager:
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81369Y704
Shares:
369800
Value:
$48.5B
46138G508
Shares:
1177579(-13.4%)
Value:
$24.4B(-15.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nvidia Corp(NVDAcusip67066G104) | 1.8M | All Managers (Combined) | $197.8M | ||
(cusip81369Y704)✕ | 369.8K | QoQ NEW(+369.8K) YoY NEW(+369.8K) | All Managers (Combined) | $48.5M | QoQ NEW(+$48.5M) YoY NEW(+$48.5M) |
5.9M | All Managers (Combined) | $43.8M | |||
76.5K | All Managers (Combined) | $35.9M | |||
62.2K | All Managers (Combined) | $34.8M | |||
Amazon Com Inc(AMZNcusip023135106) | 174.1K | All Managers (Combined) | $33.1M | ||
473.9K | All Managers (Combined) | $30.1M | |||
Exelixis, Inc.(EXELcusip30161Q104) | 804.8K | All Managers (Combined) | $29.7M | ||
(cusip46138G508)✕ | 1.2M | All Managers (Combined) | $24.4M | ||
108.5K | All Managers (Combined) | $23.9M | |||
Equinix Inc(EQIXcusip29444U700) | 27.5K | All Managers (Combined) | $22.4M | ||
158.1K | YoY NEW(+158.1K) | All Managers (Combined) | $21.8M | YoY NEW(+$21.8M) | |
764.1K | All Managers (Combined) | $21.6M | |||
528.3K | All Managers (Combined) | $21.6M | |||
35.5K | All Managers (Combined) | $20.4M | |||
489.9K | All Managers (Combined) | $20.1M | |||
2.7M | All Managers (Combined) | $19.1M | |||
Carnival Corp(CCLcusip143658300) | 965.6K | All Managers (Combined) | $18.9M | ||
465.8K | All Managers (Combined) | $18.8M | |||
Welltower Inc.(WELLcusip95040Q104) | 110.4K | All Managers (Combined) | $16.9M |