§ 13F · FUND PROFILE
BOOTHBAY FUND MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1910Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6702.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.26M | $861.7T | 12.9% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 352K | $215.9T | 3.2% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 649K | $121.0T | 1.8% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 150K | $102.3T | 1.5% | NEW |
| 5 | TSLA | TESLA INC | 161K | $72.5T | 1.1% | NEW |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 395K | $70.3T | 1.0% | NEW |
| 7 | ABVX | ABIVAX SA | 508K | $68.5T | 1.0% | NEW |
| 8 | GOOGL | ALPHABET INC | 181K | $56.7T | 0.8% | NEW |
| 9 | GOOG | ALPHABET INC | 162K | $50.8T | 0.8% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 269K | $50.1T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOOTHBAY SIGNAL
AC read
BOOTHBAY FUND MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed