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CIK: 0001535610
Total reported value
$110.5M
$110.5M
46 檔
16.6%
At the close of Q1 2025, Sabby Management, LLC disclosed equity holdings valued at approximately $110.5M, spread across 46 reported holdings.
In Q1 2025, Sabby Management, LLC displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SRFM, IWM, REVIVA PHARMACEUTCLS HLDGS INC) accounted for 16.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRFM | Surf Air Mobility Inc | Stock-Other | 14.46% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.92% | — | +165.97% | |
| 3 | ✓ | Reviva Pharmaceutcls Hldgs Inc | Stock-Other | 12.38% | — | +256.98% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.66% | — | — | |
| 5 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 7.95% | — | -19.64% | |
| 6 | ✓ | Eos Energy Enterprises Inc | Stock-Other | 4.56% | — | +83.32% | |
| 7 | ✓ | Bit Digital Inc | Stock-Other | 4.55% | — | — | |
| 8 | KSCP | Knightscope Inc-a | Stock-Other | 3.84% | — | — | |
| 9 | ✓ | Bit Digital Inc | Stock-Other | 2.90% | — | -1.36% | |
| 10 | VANI | Vivani Medical Inc | Stock-Other | 2.74% | — | -35.06% | |
| 11 | ACXPEUR | Acurx Pharmaceuticals Inc | Stock-Other | 2.44% | — | — | |
| 12 | CYN | Cyngn Inc | Stock-Other | 2.22% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | -16.20% | -63.72% | |
| 14 | ✓ | Eli Lilly & Co | Stock-Other | 1.70% | — | — | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 1.33% | — | +154.68% | |
| 16 | ✓ | Ishares Tr | Stock-Other | 1.25% | +11.16% | +0.84% | |
| 17 | HEPA | Hepion Pharmaceuticals Inc | Stock-Other | 1.10% | — | — | |
| 18 | ✓ | Sharps Technology Inc | Stock-Other | 1.07% | — | — | |
| 19 | XTIA | Xti Aerospace Inc | Stock-Other | 1.07% | — | — | |
| 20 | ✓ | Zevra Therapeutics Inc | Stock-Other | 1.06% | -3.00% | +363.80% | |
| 21 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.95% | +45.73% | +8.33% | |
| 22 | ✓ | Wang Lee Group Inc | Stock-Other | 0.89% | — | — | |
| 23 | AEON | Aeon Biopharma Inc | Stock-Other | 0.80% | — | — | |
| 24 | ✓ | Snow Lake Res LTD | Stock-Other | 0.63% | — | — | |
| 25 | ✓ | Volcon Inc | Stock-Other | 0.58% | — | +287.25% | |
| 26 | ✓ | Stock-Other | 0.55% | — | — | ||
| 27 | ✓ | Stock-Other | 0.55% | — | — | ||
| 28 | ✓ | Psyence Biomedical LTD Com New | Stock-Other | 0.47% | — | — | |
| 29 | ✓ | Eli Lilly & Co | Stock-Other | 0.46% | — | — | |
| 30 | HUSAUSD | Houston American Energy CORP | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Stock-Other | 0.43% | — | +8467.91% | ||
| 32 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.40% | — | — | |
| 33 | ✓ | Stock-Other | 0.39% | — | — | ||
| 34 | ENSC | Ensysce Biosciences Inc | Stock-Other | 0.37% | — | — | |
| 35 | ✓ | Stock-Other | 0.35% | — | — | ||
| 36 | ✓ | TransCode Therapeutics Inc | Stock-Other | 0.35% | — | — | |
| 37 | ✓ | Allurion Technologies Inc | Stock-Other | 0.27% | — | — | |
| 38 | ✓ | Stock-Other | 0.24% | — | — | ||
| 39 | ✓ | Suncar Technology Group Inc | Stock-Other | 0.23% | — | — | |
| 40 | SCPX | Scorpius Holdings Inc | Stock-Other | 0.11% | — | — | |
| 41 | SIDU | Sidus Space Inc-cl A | Stock-Other | 0.11% | +0.11% | NEW | |
| 42 | ✓ | Checkpoint Therapeutics Inc | Stock-Other | 0.08% | — | -80.38% | |
| 43 | KPRX | Kiora Pharmaceuticals Inc | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Agm Group Holdings Inc | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Globus Maritime Limited New | Stock-Other | 0.02% | — | — | |
| 46 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | +13.85% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRFM | Surf Air Mobility Inc | — | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | ✓ | Reviva Pharmaceutcls Hldgs Inc | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | EOSE | Eos Energy Enterprises Inc | — | NEW | New buy |
| 6 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 7 | ✓ | Eos Energy Enterprises Inc | — | NEW | New buy |
| 8 | ✓ | Bit Digital Inc | — | NEW | New buy |
| 9 | KSCP | Knightscope Inc-a | — | NEW | New buy |
| 10 | ✓ | Bit Digital Inc | — | NEW | New buy |
| 11 | VANI | Vivani Medical Inc | — | NEW | New buy |
| 12 | ACXPEUR | Acurx Pharmaceuticals Inc | — | NEW | New buy |
| 13 | CYN | Cyngn Inc | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 16 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 17 | ✓ | Ishares Tr | — | NEW | New buy |
| 18 | HEPA | Hepion Pharmaceuticals Inc | — | NEW | New buy |
| 19 | ✓ | Sharps Technology Inc | — | NEW | New buy |
| 20 | XTIA | Xti Aerospace Inc | — | NEW | New buy |
| 21 | ✓ | Zevra Therapeutics Inc | — | NEW | New buy |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 23 | ✓ | Wang Lee Group Inc | — | NEW | New buy |
| 24 | AEON | Aeon Biopharma Inc | — | NEW | New buy |
| 25 | ✓ | Snow Lake Res LTD | — | NEW | New buy |
| 26 | ✓ | Volcon Inc | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Psyence Biomedical LTD Com New | — | NEW | New buy |
| 30 | HUSAUSD | Houston American Energy CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | NNOX | Nano-X Imaging Ltd. | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ENSC | Ensysce Biosciences Inc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | TransCode Therapeutics Inc | — | NEW | New buy |
| 37 | ✓ | Allurion Technologies Inc | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Suncar Technology Group Inc | — | NEW | New buy |
| 40 | SCPX | Scorpius Holdings Inc | — | NEW | New buy |
| 41 | SIDU | Sidus Space Inc-cl A | — | NEW | New buy |
| 42 | ✓ | Checkpoint Therapeutics Inc | — | NEW | New buy |
| 43 | KPRX | Kiora Pharmaceuticals Inc | — | NEW | New buy |
| 44 | ✓ | Agm Group Holdings Inc | — | NEW | New buy |
| 45 | ✓ | Globus Maritime Limited New | — | NEW | New buy |
| 46 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Sabby Management, LLC reported a total U.S. public equity portfolio value of $110.5M across 46 disclosed positions in Q1 2025.
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Top New Position Initiated
SRFM
市值: $4.7M
During Q1 2025, Sabby Management, LLC's top holdings by market value included SRFM (14.5%)、IWM (12.9%)、REVIVA PHARMACEUTCLS HLDGS INC (12.4%). The largest single position, SRFM, represented 14.5% of total portfolio value.
In Q1 2025, Sabby Management, LLC made 46 total portfolio adjustments, initiating 46 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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