Notify me when BOOTHBAY FUND MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,585 | $3,953,138,558 | +$1,589,249,197 | -$1,316,072,337 | +$273,176,860 | NVDA, CLM, ABVX, EQIX, MLYS | 13F-HR | 14 Nov 2025, 10:23 |
| Q2 2025 | 1,216 | $3,247,772,699 | +$1,318,435,335 | -$1,288,489,149 | +$29,946,186 | CLM, NVDA, VRNA, AMZN, T | 13F-HR | 14 Aug 2025, 13:47 |
| Q1 2025 | 1,183 | $2,787,622,673 | +$1,199,856,632 | -$1,438,081,424 | -$238,224,792 | NVDA, CLM, SPY, AMZN, VRNA | 13F-HR | 15 May 2025, 09:23 |
| Q4 2024 | 1,275 | $3,187,299,788 | +$1,196,461,414 | -$1,285,221,332 | -$88,759,918 | BITB, FBTC, IBIT, CLM, SBAC | 13F-HR | 14 Feb 2025, 12:57 |
| Q3 2024 | 1,373 | $3,171,919,948 | +$1,302,645,885 | -$1,348,745,019 | -$46,099,134 | CLM, DELL, SBAC, BKLN, NVDA | 13F-HR | 14 Nov 2024, 13:00 |
| Q2 2024 | 1,307 | $3,069,884,438 | +$1,048,649,165 | -$1,202,944,443 | -$154,295,278 | IBIT, BITB, GBTC, CLM, FBTC | 13F-HR | 14 Aug 2024, 08:32 |
| Q1 2024 | 1,211 | $3,343,732,127 | +$1,585,568,322 | -$1,053,651,296 | +$531,917,026 | IBIT, FBTC, SPY, GBTC, BITB | 13F-HR | 15 May 2024, 09:55 |
| Q4 2023 | 1,275 | $2,641,232,821 | +$926,180,289 | -$1,239,852,265 | -$313,671,976 | CLM, CEF, X, SPY, GOOGL | 13F-HR | 14 Feb 2024, 11:07 |
| Q3 2023 | 2,152 | $3,984,120,297 | +$1,703,045,407 | -$1,919,211,257 | -$216,165,850 | SPY, SHY, VMW, ATVI, CLM | 13F-HR | 14 Nov 2023, 08:41 |
| Q2 2023 | 2,436 | $4,138,324,421 | +$1,803,240,209 | -$2,280,796,206 | -$477,555,997 | QQQ, SPY, SPY, AZN, SPY | 13F-HR | 14 Aug 2023, 08:33 |
| Q1 2023 | 1,905 | $4,503,258,983 | +$2,229,100,750 | -$713,524,490 | +$1,515,576,260 | SPY, QQQ, IEI, CLM, IWM | 13F-HR | 15 May 2023, 07:08 |
| Q4 2022 | 1,797 | $3,999,752,148 | +$1,712,886,743 | -$549,450,325 | +$1,163,436,418 | SPY, SPY, SPY, QQQ, CLM | 13F-HR | 14 Feb 2023, 08:54 |
| Q3 2022 | 1,987 | $3,687,004,728 | +$1,528,728,811 | -$464,247,290 | +$1,064,481,521 | SPY, SPY, SPY, IWM, CLM | 13F-HR | 14 Nov 2022, 15:38 |
| Q2 2022 | 1,997 | $3,503,666,887 | +$1,437,753,292 | -$505,891,736 | +$931,861,556 | SPY, SPY, IYR, SPY, ADMA | 13F-HR | 15 Aug 2022, 13:27 |
| Q1 2022 | 2,044 | $4,063,442,042 | +$1,852,481,067 | -$1,090,736,775 | +$761,744,292 | SPY, AAPL, QQQ, SPY, MBB | 13F-HR | 16 May 2022, 13:03 |
| Q4 2021 | 1,648 | $4,104,223,355 | +$2,120,909,615 | -$539,311,876 | +$1,581,597,739 | AMZN, AMZN, SPY, PFE, PFE | 13F-HR | 14 Feb 2022, 08:31 |
| Q3 2021 | 1,467 | $2,492,307,000 | +$933,887,435 | -$827,565,429 | +$106,322,006 | BCEI, DWACU, WLL, MSFT, IMAQ | 13F-HR | 15 Nov 2021, 17:25 |
| Q2 2021 | 1,559 | $2,477,516,000 | +$1,249,312,308 | -$742,365,599 | +$506,946,709 | EGLXF, WTW, GOOGL, BCEI, MBB | Restatement | 17 Aug 2021, 16:37 |
| Q1 2021 | 1,160 | $1,826,546,000 | +$978,058,932 | -$996,976,980 | -$18,918,048 | DEN, GOOGL, BCEI, WLL, OII | 13F-HR | 17 May 2021, 09:30 |
| Q4 2020 | 1,121 | $2,508,678,096 | +$1,682,803,413 | -$330,474,253 | +$1,352,329,160 | BABA, AMZN, CRM, META, PHYS | 13F-HR | 12 Feb 2021, 11:43 |
| Q3 2020 | 953 | $1,450,768,392 | +$809,328,085 | -$274,319,459 | +$535,008,626 | GOOGL, MSFT, TMUS, FRGI, AMZN | 13F-HR | 16 Nov 2020, 09:41 |
| Q2 2020 | 879 | $1,245,819,388 | +$642,920,130 | -$189,387,455 | +$453,532,675 | GOOG, AMZN, MSFT, TIF, UN | 13F-HR | 14 Aug 2020, 10:29 |
| Q1 2020 | 772 | $1,036,048,466 | +$590,765,282 | -$98,040,719 | +$492,724,563 | AGN, PHYS, SPPP, TIF, AMZN | 13F-HR | 15 May 2020, 11:33 |
| Q4 2019 | 788 | $1,057,607,680 | +$519,668,964 | -$190,895,616 | +$328,773,348 | CEF, AGN, IMVTW, BABA, MSFT | 13F-HR | 14 Feb 2020, 08:43 |
| Q3 2019 | 717 | $1,009,507,169 | +$548,597,286 | -$300,563,825 | +$248,033,461 | GOOGL, CELG, AGN, AABA, FI | 13F-HR | 14 Nov 2019, 08:27 |
| Q2 2019 | 676 | $1,029,857,739 | +$460,427,939 | -$144,593,525 | +$315,834,414 | CEF, GOOG, AABA, CELG, GIXU | 13F-HR | 14 Aug 2019, 08:57 |
| Q1 2019 | 708 | $964,551,829 | +$656,269,699 | -$37,793,212 | +$618,476,487 | CEF, AABA, CELG, GOOG, RHT | 13F-HR | 15 May 2019, 09:15 |
| Q4 2018 | 546 | $535,700,276 | +$306,918,277 | -$95,961,921 | +$210,956,356 | CEF, FOX, AABA, SHPG, GOOGL | 13F-HR | 14 Feb 2019, 08:06 |
| Q3 2018 | 755 | $992,037,059 | +$434,196,009 | -$271,659,897 | +$162,536,112 | AMZN, AABA, SHPG, META, FOX | 13F-HR | 14 Nov 2018, 08:36 |
| Q2 2018 | 718 | $1,130,602,397 | +$676,472,346 | -$97,085,549 | +$579,386,797 | NFLX, AABA, AMZN, SPY, META | 13F-HR | 14 Aug 2018, 14:24 |
| Q1 2018 | 668 | $815,065,892 | +$497,746,653 | -$90,764,376 | +$406,982,277 | AABA, AMZN, NFLX, QQQXXXX, TIBRU | 13F-HR | 14 May 2018, 09:28 |
| Q4 2017 | 683 | $665,557,489 | +$354,826,240 | -$117,238,977 | +$237,587,263 | SPY, AABA, GIGU, CNAC, TWX | 13F-HR | 14 Feb 2018, 11:31 |
| Q3 2017 | 586 | $600,458,614 | +$355,966,347 | -$43,032,578 | +$312,933,769 | AABA, BABA, CNACU, AMZN, TWX | 13F-HR | 14 Nov 2017, 08:39 |
| Q2 2017 | 641 | $480,455,000 | +$242,667,072 | -$90,908,086 | +$151,758,986 | SPY, CNACU, BABA, AABA, STLR | 13F-HR | 14 Aug 2017, 09:28 |
| Q1 2017 | 710 | $535,200,337 | +$311,771,109 | -$65,633,492 | +$246,137,617 | SPY, SPY, QQQXXXX, IBB, STLR | 13F-HR | 15 May 2017, 15:03 |
| Q4 2016 | 663 | $375,523,231 | +$202,562,949 | -$42,974,807 | +$159,588,142 | SPY, STLR, KLRE, QQQXXXX, MACQ | Restatement | 18 Jul 2017, 14:29 |
| Q3 2016 | 84 | $139,509 | $0 | SPY, SPY, QQQXXXX, QCOM, IWM | New Holdings | 18 Jul 2017, 14:24 | ||
| Q3 2016 | 691 | $292,315,569 | +$169,491,122 | -$41,270,765 | +$128,220,357 | STLRU, KLRE, MACQU, JSYN, FIS | 13F-HR | 14 Nov 2016, 07:47 |
| Q2 2016 | 49 | $56,204,000 | $0 | SPY, UVXY, IWM, FFIV, V | New Holdings | 18 Jul 2017, 14:21 | ||
| Q2 2016 | 499 | $257,510,000 | +$132,422,718 | -$25,377,412 | +$107,045,306 | SPY, SPY, UVXY, IWM, FIS | Restatement | 18 Jul 2017, 14:16 |
| Q1 2016 | 288 | $133,874,000 | $0 | SPY, UVXY, META, ICPT, IWM | New Holdings | 18 Jul 2017, 14:08 | ||
| Q1 2016 | 562 | $260,926,000 | +$165,418,611 | -$19,170,063 | +$146,248,548 | SPY, SPY, UVXY, META, JSYNU | Restatement | 18 Jul 2017, 14:05 |
| Q4 2015 | 41 | $48,439,000 | $0 | SPY, UVXYXXXX, AAPL, XLE, BWA | New Holdings | 18 Jul 2017, 14:01 | ||
| Q4 2015 | 545 | $225,362,283 | +$139,560,954 | -$54,527,913 | +$85,033,041 | SPY, UVXYXXXX, AAPL, XLE, BWA | Restatement | 18 Jul 2017, 13:55 |
| Q3 2015 | 18 | $71,858 | $0 | SPY, UVXYXXXX, SPY, PPG, XOPXXXX | New Holdings | 18 Jul 2017, 13:52 | ||
| Q3 2015 | 97 | $31,374,000 | $0 | SPY, IWM, WMB, YELP, YHOO | New Holdings | 09 Jun 2016, 17:14 | ||
| Q3 2015 | 443 | $138,316,254 | +$86,806,121 | -$12,889,268 | +$73,916,853 | SPY, IWM, EXTR, LNW, CTO | Restatement | 09 Jun 2016, 17:13 |
| Q2 2015 | 65 | $127,987 | $0 | SPY, SPY, QQQXXXX, AMZN, CHKP | New Holdings | 18 Jul 2017, 13:49 | ||
| Q2 2015 | 70 | $19,773,445 | $0 | SPY, LBTYK, DOW, NYLD, IWM | New Holdings | 09 Jun 2016, 17:11 | ||
| Q2 2015 | 404 | $122,182,432 | +$75,573,297 | -$8,742,032 | +$66,831,265 | SPY, BRCM, AAPL, GOOGXXXX, BFH | Restatement | 09 Jun 2016, 17:09 |
| Q1 2015 | 38 | $64,754 | $0 | SPY, SPY, XLNX, BRCM, MXIM | New Holdings | 18 Jul 2017, 13:44 | ||
| Q1 2015 | 50 | $16,637,000 | $0 | SPY, IWM, GDXXXXX, LYB, BIDU | New Holdings | 09 Jun 2016, 17:08 | ||
| Q1 2015 | 321 | $86,711,754 | +$48,825,648 | -$10,125,051 | +$38,700,597 | SPY, GOOGXXXX, PLUS, IWM, IYZ | Restatement | 09 Jun 2016, 17:05 |
| Q4 2014 | 37 | $25,401 | $0 | New Holdings | 18 Jul 2017, 13:34 | |||
| Q4 2014 | 134 | $37,318,000 | $0 | VQT, PCI, EXTR, VRNT, BBBYQ | Restatement | 18 Jul 2017, 13:30 |