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 PCVX
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,965,723 | 497,740 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,636,890 | 128,731 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,357,210 | 103,267 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,460,366 | 65,158 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $411,372 | 3,600 | Put | Other | 2024-11-14 | |
| 2023-09-30 | $1,423,310 | 27,919 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,265,679 | 25,344 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,524,573 | 40,677 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,202,583 | 45,935 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $494,670 | 22,733 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $733,411 | 30,369 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $706,087 | 29,680 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $752,981 | 29,680 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,105,713 | 49,121 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,084,887 | 54,931 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $776,162 | 29,212 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $557,505 | 17,637 | Shares | Other | 2020-08-14 | |
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