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CIK: 0001535610
Total reported value
$110.5M
$110.5M
39 檔
28.8%
In Q3 2025, Sabby Management, LLC's U.S. equity holdings reached a combined market value of $110.5M, distributed across 39 disclosed stock positions.
Sabby Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 31 new positions while fully exiting 38 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 40.94% | +11.16% | -17.18% | |
| 2 | ✓ | Stock-Other | 19.30% | — | — | ||
| 3 | ✓ | Eos Energy Enterprises Inc | Stock-Other | 9.59% | — | -54.53% | |
| 4 | EMPD | Empery Digital Inc | Stock-Other | 4.07% | — | +1321.27% | |
| 5 | ✓ | Pop Culture Group Co LTD | Stock-Other | 2.63% | -2.25% | EXIT | |
| 6 | EVEX | Eve Holding Inc | Stock-Other | 2.13% | — | — | |
| 7 | ✓ | Can Fite Biofarma LTD | Stock-Other | 2.09% | — | +80.32% | |
| 8 | LYRA | Lyra Therapeutics Inc | Stock-Other | 2.00% | -0.57% | EXIT | |
| 9 | ✓ | Oceanpal Inc C | Stock-Other | 1.98% | — | — | |
| 10 | LMFA | Lm Funding America Inc | Stock-Other | 1.75% | — | — | |
| 11 | BIAF | Bioaffinity Technologies Inc | Stock-Other | 1.73% | +0.27% | NEW | |
| 12 | ✓ | Stock-Other | 1.17% | — | +3943.42% | ||
| 13 | INM | Inmed Pharmaceuticals Inc | Stock-Other | 1.16% | -1.53% | — | |
| 14 | ✓ | Epicquest Educatn Grp Intl L | Stock-Other | 0.96% | — | — | |
| 15 | SNES | Senestech Inc | Stock-Other | 0.75% | -3.82% | — | |
| 16 | ✓ | Geovax Labs Inc | Stock-Other | 0.75% | — | — | |
| 17 | ✓ | Zevra Therapeutics Inc | Stock-Other | 0.75% | -3.00% | +208.49% | |
| 18 | ✓ | Stock-Other | 0.71% | — | — | ||
| 19 | ✓ | Gevo Inc | Stock-Other | 0.66% | -16.06% | EXIT | |
| 20 | ✓ | Vision Marine Technologies I | Stock-Other | 0.61% | — | — | |
| 21 | ✓ | Core Scientific Inc New | Stock-Other | 0.56% | — | — | |
| 22 | ✓ | Stock-Other | 0.49% | — | — | ||
| 23 | ✓ | Ishares Tr | Stock-Other | 0.48% | +12.02% | NEW | |
| 24 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.41% | +45.73% | +39.25% | |
| 25 | ✓ | Stock-Other | 0.34% | — | — | ||
| 26 | BCTXZ | Briacell Therapeutics - 30 | Stock-Other | 0.30% | -0.31% | -37.45% | |
| 27 | NUWE | Nuwellis Inc | Stock-Other | 0.29% | — | — | |
| 28 | SNGX | Soligenix Inc | Stock-Other | 0.23% | — | — | |
| 29 | AIM | Aim Immunotech Inc | Stock-Other | 0.19% | — | — | |
| 30 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.19% | +13.85% | NEW | |
| 31 | OGEN | Oragenics Inc | Stock-Other | 0.19% | — | — | |
| 32 | TC | Token Cat LTD | Stock-Other | 0.13% | -2.71% | EXIT | |
| 33 | ✓ | Bluejay Diagnostics Inc | Stock-Other | 0.11% | — | -69.15% | |
| 34 | ✓ | Rubico Inc | Stock-Other | 0.11% | — | — | |
| 35 | ACXP | Acurx Pharmaceuticals Inc | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Bit Mining Limited | Stock-Other | 0.09% | — | — | |
| 37 | CORZ | Core Scientific Inc | Stock-Tech | 0.04% | — | — | |
| 38 | SLAI | Solai LTD | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Reviva Pharmaceutcls Hldgs Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +19.1% | +39.25% | Trim |
| 2 | ✓ | Ishares Tr | +18.5% | -17.18% | Trim |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +9.1% | +18.00% | Add |
| 4 | ✓ | Eos Energy Enterprises Inc | +0.3% | -54.53% | Trim |
| 5 | ✓ | 0% | +3943.42% | Add | |
| 6 | ✓ | Zevra Therapeutics Inc | -0.7% | +208.49% | Trim |
| 7 | CORZ | Core Scientific Inc | -1.3% | — | Trim |
| 8 | ✓ | Reviva Pharmaceutcls Hldgs Inc | -11.9% | — | Trim |
| 9 | ✓ | Ishares Tr | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | SRFM | Surf Air Mobility Inc | — | EXIT | Sold out |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 14 | EOSE | Eos Energy Enterprises Inc | — | EXIT | Sold out |
| 15 | EMPD | Empery Digital Inc | — | NEW | New buy |
| 16 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 17 | ✓ | Bit Digital Inc | — | EXIT | Sold out |
| 18 | KSCP | Knightscope Inc-a | — | EXIT | Sold out |
| 19 | ✓ | Pop Culture Group Co LTD | — | NEW | New buy |
| 20 | ✓ | Bit Digital Inc | — | EXIT | Sold out |
| 21 | VANI | Vivani Medical Inc | — | EXIT | Sold out |
| 22 | EVEX | Eve Holding Inc | — | NEW | New buy |
| 23 | ✓ | Can Fite Biofarma LTD | — | NEW | New buy |
| 24 | LYRA | Lyra Therapeutics Inc | — | NEW | New buy |
| 25 | ✓ | Oceanpal Inc C | — | NEW | New buy |
| 26 | ACXPEUR | Acurx Pharmaceuticals Inc | — | EXIT | Sold out |
| 27 | LMFA | Lm Funding America Inc | — | NEW | New buy |
| 28 | CYN | Cyngn Inc | — | EXIT | Sold out |
| 29 | BIAF | Bioaffinity Technologies Inc | — | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | INM | Inmed Pharmaceuticals Inc | — | NEW | New buy |
| 33 | ✓ | Epicquest Educatn Grp Intl L | — | NEW | New buy |
| 34 | HEPA | Hepion Pharmaceuticals Inc | — | EXIT | Sold out |
| 35 | ✓ | Sharps Technology Inc | — | EXIT | Sold out |
| 36 | XTIA | Xti Aerospace Inc | — | EXIT | Sold out |
| 37 | SNES | Senestech Inc | — | NEW | New buy |
| 38 | ✓ | Geovax Labs Inc | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Wang Lee Group Inc | — | EXIT | Sold out |
| 41 | ✓ | Gevo Inc | — | NEW | New buy |
| 42 | AEON | Aeon Biopharma Inc | — | EXIT | Sold out |
| 43 | ✓ | Vision Marine Technologies I | — | NEW | New buy |
| 44 | ✓ | Core Scientific Inc New | — | NEW | New buy |
| 45 | ✓ | Snow Lake Res LTD | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Volcon Inc | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Psyence Biomedical LTD Com New | — | EXIT | Sold out |
| 50 | HUSAUSD | Houston American Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sabby Management, LLC reported a total U.S. public equity portfolio value of $110.5M across 39 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, , EOS ENERGY ENTERPRISES INC) accounted for 28.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISHARES TR
市值: $20.2M
Top Position Liquidated / Trimmed
SRFM
前期市值: $4.7M
During Q3 2025, Sabby Management, LLC's top holdings by market value included ISHARES TR (40.9%)、 (19.3%)、EOS ENERGY ENTERPRISES INC (9.6%). The largest single position, ISHARES TR, represented 40.9% of total portfolio value.
In Q3 2025, Sabby Management, LLC made 77 total portfolio adjustments, initiating 31 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 38 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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