Notify me when BOOTHBAY FUND MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,705 | $3,769,448,735 | +$1,247,204,214 | -$1,530,827,492 | -$283,623,278 | ABVX, NVDA, EQIX, AMZN, MLYS | 13F-HR | 17 Feb 2026, 10:06 |
| Q3 2025 | 1,585 | $3,947,627,128 | +$1,582,434,622 | -$1,305,202,925 | +$277,231,697 | NVDA, CLM, ABVX, EQIX, MLYS | 13F-HR | 14 Nov 2025, 10:23 |
| Q2 2025 | 1,216 | $3,167,413,793 | +$1,303,305,534 | -$1,289,083,345 | +$14,222,189 | CLM, NVDA, VRNA, AMZN, T | 13F-HR | 14 Aug 2025, 13:47 |
| Q1 2025 | 1,183 | $2,788,216,947 | +$1,199,856,758 | -$1,438,135,271 | -$238,278,513 | NVDA, CLM, SPY, AMZN, VRNA | 13F-HR | 15 May 2025, 09:23 |
| Q4 2024 | 1,275 | $3,187,299,788 | +$1,196,461,707 | -$1,285,220,362 | -$88,758,655 | BITB, FBTC, IBIT, CLM, SBAC | 13F-HR | 14 Feb 2025, 12:57 |
| Q3 2024 | 1,373 | $3,171,919,948 | +$1,302,646,130 | -$1,348,744,781 | -$46,098,651 | CLM, DELL, SBAC, BKLN, NVDA | 13F-HR | 14 Nov 2024, 13:00 |
| Q2 2024 | 1,307 | $3,069,884,438 | +$1,049,488,310 | -$1,203,354,088 | -$153,865,778 | IBIT, BITB, GBTC, CLM, FBTC | 13F-HR | 14 Aug 2024, 08:32 |
| Q1 2024 | 1,351 | $3,348,487,757 | +$1,588,436,927 | -$1,045,650,887 | +$542,786,040 | IBIT, FBTC, SPY, GBTC, BITB | 13F-HR | 15 May 2024, 09:55 |
| Q4 2023 | 1,440 | $2,632,794,790 | +$916,670,662 | -$1,220,824,111 | -$304,153,449 | CLM, CEF, X, SPY, GOOGL | 13F-HR | 14 Feb 2024, 11:07 |
| Q3 2023 | 1,479 | $2,815,911,063 | +$1,115,741,505 | -$1,123,134,744 | -$7,393,239 | VMW, ATVI, CLM, ZBH, CEF | 13F-HR | 14 Nov 2023, 08:41 |
| Q2 2023 | 1,508 | $2,883,738,543 | +$1,029,964,611 | -$1,738,698,975 | -$708,734,364 | SPY, CLM, MSFT, GSK, AMZN | 13F-HR | 14 Aug 2023, 07:33 |
| Q1 2023 | 1,834 | $3,481,515,549 | +$1,640,296,735 | -$1,194,423,257 | +$445,873,478 | PALO ALTO NETWORKS INC, CLM, UNITED STATES STL CORP, BLOOMIN BRANDS INC, GSK | 13F-HR | 15 May 2023, 07:08 |
| Q4 2022 | 1,698 | $2,957,861,089 | +$1,096,538,462 | -$1,204,735,695 | -$108,197,233 | SPY, CLM, UNITED STATES STL CORP, QQQ, BLOOMIN BRANDS INC | 13F-HR | 14 Feb 2023, 09:54 |
| Q3 2022 | 1,905 | $2,901,421,598 | +$1,021,809,610 | -$928,215,946 | +$93,593,664 | SPY, CLM, CRF, Y, ADMA | 13F-HR | 14 Nov 2022, 16:38 |
| Q2 2022 | 1,934 | $2,855,394,598 | +$1,069,088,199 | -$986,571,431 | +$82,516,768 | SPY, LIBERTY MEDIA CORP DEL, ADMA, IMAQ, CHK | 13F-HR | 15 Aug 2022, 13:27 |
| Q1 2022 | 1,854 | $3,041,131,000 | +$1,173,847,941 | -$1,104,385,325 | +$69,462,616 | MBB, LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CHK, CIVI | 13F-HR | 16 May 2022, 13:03 |
| Q4 2021 | 1,641 | $3,040,052,000 | +$1,425,230,429 | -$901,139,946 | +$524,090,483 | AMZN, PFE, CRM, SPY, XLNX | 13F-HR | 14 Feb 2022, 09:31 |
| Q3 2021 | 1,610 | $2,488,572,000 | +$931,309,431 | -$814,102,326 | +$117,207,105 | BCEI, DWACU, WLL, MSFT, IMAQ | 13F-HR | 15 Nov 2021, 17:25 |
| Q2 2021 | 1,638 | $2,412,445,000 | +$1,225,241,248 | -$733,957,640 | +$491,283,608 | EGLXF, WTW, GOOGL, BCEI, MBB | Restatement | 17 Aug 2021, 16:37 |
| Q1 2021 | 1,268 | $1,825,337,000 | +$987,760,336 | -$1,022,138,822 | -$34,378,486 | DEN, GOOGL, BCEI, WLL, WAYFAIR INC | 13F-HR | 17 May 2021, 09:30 |
| Q4 2020 | 1,041 | $1,826,879,000 | +$1,175,544,235 | -$676,713,382 | +$498,830,853 | BABA, AMZN, CRM, META, PHYS | 13F-HR | 12 Feb 2021, 12:43 |
| Q3 2020 | 890 | $1,159,307,000 | +$590,858,636 | -$515,613,671 | +$75,244,965 | GOOGL, TESLA INC, MSFT, TMUS, FRGI | 13F-HR | 16 Nov 2020, 10:41 |
| Q2 2020 | 818 | $1,043,096,000 | +$496,309,451 | -$444,017,624 | +$52,291,827 | GOOG, WAYFAIR INC, AMZN, MSFT, TIF | 13F-HR | 14 Aug 2020, 10:29 |
| Q1 2020 | 725 | $871,246,000 | +$508,660,635 | -$377,310,840 | +$131,349,795 | AGN, PHYS, SEA LTD, SPPP, LIBERTY MEDIA CORP DEL | 13F-HR | 15 May 2020, 11:33 |
| Q4 2019 | 725 | $845,412,000 | +$395,599,567 | -$366,479,507 | +$29,120,060 | CEF, AGN, BABA, MSFT, ZAGG | 13F-HR | 14 Feb 2020, 09:43 |
| Q3 2019 | 652 | $796,650,000 | +$393,462,362 | -$433,825,866 | -$40,363,504 | GOOGL, CELG, AGN, AABA, FI | 13F-HR | 14 Nov 2019, 09:27 |
| Q2 2019 | 613 | $854,755,000 | +$342,998,437 | -$240,701,411 | +$102,297,026 | CEF, GOOG, AABA, CELG, GIXU | 13F-HR | 14 Aug 2019, 08:57 |
| Q1 2019 | 635 | $734,760,000 | +$412,075,178 | -$326,750,511 | +$85,324,667 | CEF, AABA, CELG, GOOG, RHT | 13F-HR | 15 May 2019, 09:15 |
| Q4 2018 | 634 | $616,494,000 | +$374,251,239 | -$390,603,508 | -$16,352,269 | CEF, FOX, AABA, SHPG, GOOGL | 13F-HR | 14 Feb 2019, 09:06 |
| Q3 2018 | 639 | $695,934,000 | +$304,056,878 | -$287,559,913 | +$16,496,965 | AMZN, AABA, SHPG, META, FOX | 13F-HR | 14 Nov 2018, 09:36 |
| Q2 2018 | 599 | $669,541,000 | +$322,872,014 | -$289,333,466 | +$33,538,548 | NFLX, AABA, AMZN, SPY, META | 13F-HR | 14 Aug 2018, 14:24 |
| Q1 2018 | 562 | $623,050,000 | +$332,489,535 | -$272,590,863 | +$59,898,672 | AABA, AMZN, NFLX, QQQ, TIBRU | 13F-HR | 14 May 2018, 09:28 |
| Q4 2017 | 610 | $548,973,000 | +$278,929,582 | -$220,163,337 | +$58,766,245 | SPY, AABA, GIGU, CNAC, TWX | 13F-HR | 14 Feb 2018, 12:31 |
| Q3 2017 | 503 | $476,605,000 | +$231,415,771 | -$154,906,309 | +$76,509,462 | AABA, BABA, CNACU, AMZN, TWX | 13F-HR | 14 Nov 2017, 09:39 |
| Q2 2017 | 563 | $382,743,000 | +$179,971,606 | -$197,318,286 | -$17,346,680 | CNACU, BABA, AABA, STLR, AMZN | 13F-HR | 14 Aug 2017, 09:28 |
| Q1 2017 | 623 | $395,860,000 | +$215,870,736 | -$121,651,882 | +$94,218,854 | STLR, TMUS, MACQ, BABA, AAPL | 13F-HR | 15 May 2017, 15:03 |
| Q4 2016 | 662 | $270,564,000 | +$136,882,857 | -$144,601,204 | -$7,718,347 | STLR, KLRE, MACQ, JSYN, SPY | Restatement | 18 Jul 2017, 14:29 |
| Q3 2016 | 0 | $0 | $0 | $0 | $0 | New Holdings | 18 Jul 2017, 14:24 | |
| Q3 2016 | 610 | $292,527,000 | +$169,643,205 | -$93,013,969 | +$76,629,236 | STLRU, KLRE, MACQU, JSYN, FIS | 13F-HR | 14 Nov 2016, 08:47 |
| Q2 2016 | 10 | $2,668,000 | $0 | $0 | $0 | MLNX, ETN, TSE, CCEP, NXPI | New Holdings | 18 Jul 2017, 14:21 |
| Q2 2016 | 460 | $203,652,000 | +$97,593,436 | -$106,727,599 | -$9,134,163 | SPY, FIS, JSYN, FLT, AVGO | Restatement | 18 Jul 2017, 14:16 |
| Q1 2016 | 239 | $83,414,000 | $0 | $0 | $0 | IWM, CTO, SNPS, RLH, ORM | New Holdings | 18 Jul 2017, 14:08 |
| Q1 2016 | 513 | $209,360,000 | +$125,464,015 | -$93,083,061 | +$32,380,954 | SPY, JSYNU, FIS, SFLY, AVGO | Restatement | 18 Jul 2017, 14:05 |
| Q4 2015 | 2 | $266,000 | $0 | $0 | $0 | CP, ERF | New Holdings | 18 Jul 2017, 14:01 |
| Q4 2015 | 507 | $177,578,000 | +$105,095,258 | -$68,717,166 | +$36,378,092 | SFLY, GOOGL, SNPS, IWM, FIS | Restatement | 18 Jul 2017, 13:55 |
| Q3 2015 | 0 | $0 | $0 | $0 | $0 | New Holdings | 18 Jul 2017, 13:52 | |
| Q3 2015 | 97 | $31,374,000 | $0 | $0 | $0 | SPY, IWM, WMB, YELP, YHOO | New Holdings | 09 Jun 2016, 17:14 |
| Q3 2015 | 424 | $138,430,000 | +$86,771,347 | -$62,128,206 | +$24,643,141 | SPY, IWM, EXTR, LNW, CTO | Restatement | 09 Jun 2016, 17:13 |
| Q2 2015 | 0 | $0 | $0 | $0 | $0 | New Holdings | 18 Jul 2017, 13:49 | |
| Q2 2015 | 70 | $20,218,000 | $0 | $0 | $0 | SPY, LBTYK, DOW, NYLD, IWM | New Holdings | 09 Jun 2016, 17:11 |
| Q2 2015 | 339 | $122,499,000 | +$75,494,211 | -$40,906,180 | +$34,588,031 | SPY, BRCM, AAPL, GOOG, BFH | Restatement | 09 Jun 2016, 17:09 |
| Q1 2015 | 0 | $0 | $0 | $0 | $0 | New Holdings | 18 Jul 2017, 13:44 | |
| Q1 2015 | 50 | $16,637,000 | $0 | $0 | $0 | SPY, IWM, GDX, LYB, BIDU | New Holdings | 09 Jun 2016, 17:08 |
| Q1 2015 | 284 | $86,850,000 | +$43,612,636 | -$27,205,577 | +$16,407,059 | SPY, GOOG, PLUS, IWM, IYZ | Restatement | 09 Jun 2016, 17:05 |
| Q4 2014 | 0 | $0 | $0 | $0 | $0 | New Holdings | 18 Jul 2017, 13:34 | |
| Q4 2014 | 296 | $37,079,000 | $0 | $0 | $0 | VQT, PCI, EXTR, VRNT, BBBYQ | Restatement | 18 Jul 2017, 13:30 |