BOOTHBAY FUND MANAGEMENT, LLC
Top Portfolio Positions
1,288 positions ·
$5,546,732,208 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,456,060 | $992,916,435 | 17.90% |
| QQQ |
Invesco Qqq Trust, Series 1
|
353,804 | $217,345,335 | 3.92% |
| NVDA |
Nvidia Corp
Technology
|
1,008,763 | $188,134,299 | 3.39% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
262,562 | $118,079,382 | 2.13% |
| AMZN |
Amazon Com Inc
|
406,773 | $93,891,343 | 1.69% |
| GOOGL |
Alphabet Inc.
|
276,718 | $86,612,734 | 1.56% |
| PLTR |
Palantir Technologies Inc.
Technology
|
413,983 | $73,585,478 | 1.33% |
| AMD |
Advanced Micro Devices Inc
|
286,182 | $61,288,737 | 1.10% |
| MSFT |
Microsoft Corp
Technology
|
126,225 | $61,044,934 | 1.10% |
| GLD |
Spdr Gold Trust
|
140,544 | $55,698,992 | 1.00% |
Portfolio Trend
Holdings in ABUS
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $363,751 | 75,624 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $294,853 | 61,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,407,631 | 310,051 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $278,302 | 61,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $810,435 | 262,277 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $566,346 | 162,277 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $530,645 | 162,277 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,357,266 | 612,277 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,891,935 | 612,277 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,579,674 | 612,277 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,134,070 | 453,628 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $998,193 | 491,721 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,130,958 | 491,721 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,890,680 | 623,987 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,660,514 | 712,667 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,465,734 | 767,400 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,496,646 | 552,268 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,462,056 | 490,623 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,784,117 | 458,642 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $912,483 | 212,700 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $686,400 | 160,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $181,800 | 60,000 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $143,915 | 43,218 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $167,844 | 47,280 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $41,372 | 13,218 | Shares | Other | 2020-11-16 | |
| No quarters match your search. | ||||||