BOOTHBAY FUND MANAGEMENT, LLC
CIK
0001549230
City
New York
State / Country
NY
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 NESR
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,503,862 | 223,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $776,035 | 75,637 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $138,044 | 22,931 | Shares | Other | 2025-08-14 | |
| 2023-03-31 | $0 | 25,777 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $0 | 12,246 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $0 | 11,456 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $0 | 22,896 | Shares | Other | 2021-11-15 | |
| No quarters match your search. | ||||||