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CIK: 0001535610
Total reported value
$110.5M
$110.5M
33 檔
7.2%
At the close of Q4 2025, Sabby Management, LLC disclosed equity holdings valued at approximately $110.5M, spread across 33 reported holdings.
Sabby Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 20 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including ABIVAX SA, , EMPD) accounted for 7.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abivax SA | Stock-Other | 13.19% | -8.61% | — | |
| 2 | ✓ | Stock-Other | 9.61% | — | -25.27% | ||
| 3 | EMPD | Empery Digital Inc | Stock-Other | 9.54% | — | +51.90% | |
| 4 | BLNK | Blink Charging Co | Stock-Other | 8.67% | — | — | |
| 5 | ✓ | Bitcoin Depot Inc | Stock-Other | 7.90% | — | — | |
| 6 | ✓ | Gevo Inc | Stock-Other | 7.67% | -16.06% | EXIT | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 5.79% | — | — | |
| 8 | LYRA | Lyra Therapeutics Inc | Stock-Other | 3.30% | -0.57% | EXIT | |
| 9 | TPST | Tempest Therapeutics Inc | Stock-Other | 3.13% | +0.18% | — | |
| 10 | ✓ | Stock-Other | 2.96% | — | +192.54% | ||
| 11 | SNES | Senestech Inc | Stock-Other | 2.75% | -3.82% | +195.39% | |
| 12 | ✓ | Stock-Other | 2.65% | -1.78% | EXIT | ||
| 13 | ✓ | Pop Culture Group Co LTD | Stock-Other | 2.46% | -2.25% | EXIT | |
| 14 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 2.30% | — | — | |
| 15 | ✓ | Jiuzi Holdings Inc | Stock-Other | 1.99% | — | — | |
| 16 | ✓ | Zevra Therapeutics Inc | Stock-Other | 1.79% | -3.00% | — | |
| 17 | ✓ | Globavend Holdings LTD | Stock-Other | 1.57% | — | — | |
| 18 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.45% | +45.73% | +34.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -16.20% | — | |
| 20 | ✓ | Tian Ruixiang Hldgs LTD | Stock-Other | 1.38% | — | — | |
| 21 | INM | Inmed Pharmaceuticals Inc | Stock-Other | 1.31% | -1.53% | -8.35% | |
| 22 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 1.11% | — | — | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.98% | +11.16% | -7.67% | |
| 24 | NUWE | Nuwellis Inc | Stock-Other | 0.95% | — | +149.86% | |
| 25 | ✓ | Epicquest Educatn Grp Intl L | Stock-Other | 0.90% | — | -25.94% | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.85% | +12.02% | NEW | |
| 27 | ✓ | Reviva Pharmaceutcls Hldgs Inc | Stock-Other | 0.70% | — | +1452.08% | |
| 28 | BCTXZ | Briacell Therapeutics - 30 | Stock-Other | 0.47% | -0.31% | -28.98% | |
| 29 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.44% | — | — | |
| 30 | BNBX | Bnb Plus CORP | Stock-Other | 0.41% | -0.10% | EXIT | |
| 31 | OGEN | Oragenics Inc | Stock-Other | 0.30% | — | +4.73% | |
| 32 | LMFA | Lm Funding America Inc | Stock-Other | 0.07% | — | -95.85% | |
| 33 | ✓ | Eos Energy Enterprises Inc | Stock-Other | 0.01% | — | -7.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +14.3% | +34.75% | Add |
| 2 | ✓ | Ishares Tr | +3.3% | -7.67% | Trim |
| 3 | ✓ | Gevo Inc | +1.5% | +347.18% | Add |
| 4 | ✓ | +0.4% | +192.54% | Add | |
| 5 | SNES | Senestech Inc | +0.3% | +195.39% | Add |
| 6 | EMPD | Empery Digital Inc | +0.3% | +51.90% | Add |
| 7 | ✓ | Reviva Pharmaceutcls Hldgs Inc | +0.2% | +1452.08% | Add |
| 8 | NUWE | Nuwellis Inc | +0.1% | +149.86% | Add |
| 9 | ✓ | Zevra Therapeutics Inc | +0.1% | — | Unchanged |
| 10 | OGEN | Oragenics Inc | 0% | +4.73% | Add |
| 11 | BCTXZ | Briacell Therapeutics - 30 | 0% | -28.98% | Trim |
| 12 | LYRA | Lyra Therapeutics Inc | -0.2% | +37.25% | Add |
| 13 | INM | Inmed Pharmaceuticals Inc | -0.3% | -8.35% | Trim |
| 14 | ✓ | Epicquest Educatn Grp Intl L | -0.3% | -25.94% | Trim |
| 15 | ✓ | Pop Culture Group Co LTD | -0.7% | -22.08% | Trim |
| 16 | LMFA | Lm Funding America Inc | -0.8% | -95.85% | Trim |
| 17 | ✓ | Ishares Tr | -3.4% | -32.37% | Trim |
| 18 | ✓ | Eos Energy Enterprises Inc | -4.6% | -7.19% | Trim |
| 19 | ✓ | -7% | -25.27% | Trim | |
| 20 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 21 | ✓ | Abivax SA | — | NEW | New buy |
| 22 | BLNK | Blink Charging Co | — | NEW | New buy |
| 23 | ✓ | Bitcoin Depot Inc | — | NEW | New buy |
| 24 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 25 | EVEX | Eve Holding Inc | — | EXIT | Sold out |
| 26 | ✓ | Can Fite Biofarma LTD | — | EXIT | Sold out |
| 27 | ✓ | Oceanpal Inc C | — | EXIT | Sold out |
| 28 | BIAF | Bioaffinity Technologies Inc | — | EXIT | Sold out |
| 29 | TPST | Tempest Therapeutics Inc | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ZONE | Cleancore Solutions Inc-cl B | — | NEW | New buy |
| 33 | ✓ | Jiuzi Holdings Inc | — | NEW | New buy |
| 34 | ✓ | Geovax Labs Inc | — | EXIT | Sold out |
| 35 | ✓ | Globavend Holdings LTD | — | NEW | New buy |
| 36 | ✓ | Vision Marine Technologies I | — | EXIT | Sold out |
| 37 | ✓ | Core Scientific Inc New | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | ✓ | Tian Ruixiang Hldgs LTD | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | QM30 | Nova Minerals Ltd-adr | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | SNGX | Soligenix Inc | — | EXIT | Sold out |
| 44 | AIM | Aim Immunotech Inc | — | EXIT | Sold out |
| 45 | PMCB | Pharmacyte Biotech Inc | — | NEW | New buy |
| 46 | BNBX | Bnb Plus CORP | — | NEW | New buy |
| 47 | TC | Token Cat LTD | — | EXIT | Sold out |
| 48 | ✓ | Bluejay Diagnostics Inc | — | EXIT | Sold out |
| 49 | ✓ | Rubico Inc | — | EXIT | Sold out |
| 50 | ACXP | Acurx Pharmaceuticals Inc | — | 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 33 disclosed positions in Q4 2025.
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Top New Position Initiated
ABIVAX SA
市值: $2.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $7.9M
During Q4 2025, Sabby Management, LLC's top holdings by market value included ABIVAX SA (13.2%)、 (9.6%)、EMPD (9.5%). The largest single position, ABIVAX SA, represented 13.2% of total portfolio value.
In Q4 2025, Sabby Management, LLC made 52 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 20 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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