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
Consumer Cyclical
|
406,773 | $93,891,343 | 1.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
276,718 | $86,612,734 | 1.56% |
| PLTR |
Palantir Technologies Inc.
Technology
|
413,983 | $73,585,478 | 1.33% |
| AMD |
Advanced Micro Devices Inc
Technology
|
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 APLD
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,182,026 | 496,820 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,788,296 | 906,203 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,113,128 | 904,978 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,103,167 | 908,037 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $224,800 | 40,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $786,920 | 103,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,906,330 | 903,970 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $363,000 | 44,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $7,721,752 | 935,970 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $527,765 | 88,700 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $5,644,913 | 948,725 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $59,500 | 10,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $3,998,825 | 934,305 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,267,997 | 929,970 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,640,772 | 903,970 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,903,631 | 952,260 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,929,692 | 861,470 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $711,104 | 386,470 | Shares | Other | 2023-02-14 | |
| No quarters match your search. | ||||||