BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ABVX1.76%
- NVDA1.28%
- EQIX1.10%
- AMZN1.06%
- MLYS0.92%
- EXEL0.90%
- SBAC0.90%
- DOX0.84%
- GOOGL0.77%
- SPY0.74%
Share classes counted separately10.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABVXWeight increased · +0.48 pp1.28% → 1.76%Shares -90.05K (-15.06%)
- NVDAWeight decreased · -0.48 pp1.76% → 1.28%Shares -105.13K (-28.13%)
- PCVXWeight increased · +0.47 pp0.12% → 0.59%Shares +369.01K (+286.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $68.49M | 1.76% | 507.88K shares | 1.28% → 1.76%+0.48 pp -90.05K (-15.06%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $50.09M | 1.28% | 268.56K shares | 1.76% → 1.28%-0.48 pp -105.13K (-28.13%) | Reduced | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $43.06M | 1.10% | 56.21K shares | 0.92% → 1.10%+0.18 pp +9.48K (+20.29%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $41.45M | 1.06% | 179.57K shares | 0.80% → 1.06%+0.26 pp +35.20K (+24.38%) | Added | ↗▾ |
| 05 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $36.00M | 0.92% | 992.08K shares | 0.90% → 0.92%+0.02 pp +49.46K (+5.25%) | Added | ↗▾ |
| 06 | EXELEXELIXIS INC View history and evidence | $35.24M | 0.90% | 804.05K shares | 0.84% → 0.90%+0.06 pp -1.33K (-0.17%) | Reduced | ↗▾ |
| 07 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $35.16M | 0.90% | 181.78K shares | 0.63% → 0.90%+0.27 pp +52.73K (+40.86%) | Added | ↗▾ |
| 08 | DOXAMDOCS LTDSHS View history and evidence | $32.74M | 0.84% | 406.62K shares | 0.59% → 0.84%+0.25 pp +120.55K (+42.14%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $29.96M | 0.77% | 95.72K shares | 0.52% → 0.77%+0.25 pp +11.87K (+14.15%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $28.89M | 0.74% | 42.36K shares | 0.41% → 0.74%+0.33 pp +17.89K (+73.10%) | Added | ↗▾ |
Options overlay 203
$2.80B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.26M | $861.74M | +156.20K (+14.10%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 351.50K | $215.93M | +292.60K (+496.77%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 648.60K | $120.96M | +18.10K (+2.87%) | ▾ |
3 / 203 options · preview only
Exited positions 623
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLI SS INDUSTRIAL SELECT SECTOR | Put | -426,600 | -$65.79M | SEC filing ↗ | SEC filing ↗ |
| UTHR UNITED THERAPEUTICS CORP | Put | -86,900 | -$36.43M | SEC filing ↗ | SEC filing ↗ |
| SPBO SS SPDR P CORP BOND ETF | Put | -312,300 | -$26.91M | SEC filing ↗ | SEC filing ↗ |
3 / 623 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549230 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6702599626
}Research all 1,908 reported holdings.
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