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Sabby Management, LLC Top Holdings and 13F Report (2025)

About Sabby Management, LLC

Investment Activity

  • Sabby Management, LLC has $33.97 million in total holdings as of March 31, 2025.
  • Sabby Management, LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 71.63% of the portfolio was purchased this quarter.
  • About 61.57% of the portfolio was sold this quarter.
  • This quarter, Sabby Management, LLC has purchased 27 new stocks and bought additional shares in 10 stocks.
  • Sabby Management, LLC sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SURF AIR MOBILITY INC
$4,715,623
REVIVA PHARMACEUTCLS HLDGS INC
$4,038,853

Largest New Holdings this Quarter

868927203 - SURF AIR MOBILITY INC
$4,715,623 Holding
532457108 - Eli Lilly and Company
$2,824,612 Holding
532457958 - ELI LILLY & CO
$1,507,170 Holding
G1144A905 - BIT DIGITAL INC
$1,483,690 Holding
49907V201 - KNIGHTSCOPE INC
$1,253,115 Holding

Largest Purchases this Quarter

SURF AIR MOBILITY INC
1,766,151 shares (about $4.72M)
REVIVA PHARMACEUTCLS HLDGS INC
9,845 shares (about $2.91M)
Eli Lilly and Company
3,420 shares (about $2.82M)
iShares Russell 2000 ETF
13,178 shares (about $2.63M)
ELI LILLY & CO
186 shares (about $1.51M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,090 shares (about $1.17M)
Eos Energy Enterprises
167,623 shares (about $633.61K)
Vivani Medical
459,832 shares (about $482.82K)
CHECKPOINT THERAPEUTICS INC
1,450 shares (about $100.70K)
Bit Digital
6,451 shares (about $13.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSabby Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SURF AIR MOBILITY INC
$4,715,623$4,715,623 New Holding1,766,15113.9%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,212,830$2,628,879 166.0%21,11812.4%Finance
REVIVA PHARMACEUTCLS HLDGS INC
$4,038,853$2,907,466 257.0%13,67611.9%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,824,612$2,824,612 New Holding3,4208.3%Medical
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$2,592,105$633,615 -19.6%685,7427.6%Industrials
ELI LILLY & CO
$1,507,170$1,507,170 New Holding1864.4%COM
EOS ENERGY ENTERPRISES INC
$1,485,992$675,409 83.3%9,6524.4%CL A
BIT DIGITAL INC
$1,483,690$1,483,690 New Holding4,6964.4%SHS
KNIGHTSCOPE INC
$1,253,115$1,253,115 New Holding444,3673.7%CL A
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$947,380$13,031 -1.4%469,0002.8%Business Services
Vivani Medical, Inc. stock logo
VANI
Vivani Medical
$894,187$482,823 -35.1%851,6072.6%Medical
Acurx Pharmaceuticals, Inc. stock logo
ACXP
Acurx Pharmaceuticals
$797,373$797,373 New Holding2,044,5462.3%Medical
CYNGN INC
$724,800$724,800 New Holding160,0002.1%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$665,674$1,169,125 -63.7%1,1902.0%Finance
ELI LILLY & CO
$555,720$555,720 New Holding1761.6%COM
CORE SCIENTIFIC INC
$434,400$263,833 154.7%60,0001.3%COM
ISHARES TR
$408,640$3,405 0.8%1,2001.2%ETF
HEPION PHARMACEUTICALS INC
$359,661$359,661 New Holding836,6151.1%COM
SHARPS TECHNOLOGY INC
$350,494$350,494 New Holding11,722,2151.0%COM
XTI AEROSPACE INC
$349,578$349,578 New Holding320,7141.0%COM
ZEVRA THERAPEUTICS INC
$344,800$270,458 363.8%7561.0%COM
SPDR S&P 500 ETF
$309,359$23,797 8.3%2860.9%STF
WANG & LEE GROUP, Inc. stock logo
WLGS
WANG & LEE GROUP
$290,038$290,038 New Holding1,074,2140.9%Construction
AEON BIOPHARMA INC
$260,594$260,594 New Holding449,6870.8%Cl A
Snow Lake Resources Ltd. stock logo
LITM
Snow Lake Resources
$205,880$205,880 New Holding400,0000.6%Energy
VOLCON INC
$188,596$139,894 287.2%211,3360.6%COM
U POWER LTD
$178,994$178,994 New Holding72,1750.5%CL A
PMGC HOLDINGS INC
$178,051$178,051 New Holding38,4560.5%COM
PSYENCE BIOMEDICAL LTD
$154,020$154,020 New Holding256,7000.5%COM
Houston American Energy Corp. stock logo
HUSA
Houston American Energy
$143,112$143,112 New Holding185,8600.4%Energy
LOGICMARK INC
$139,472$137,844 8,467.9%7,044,0220.4%COM
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$130,599$130,599 New Holding26,1460.4%Business Services
NOVABAY PHARMACEUTICALS INC
$127,556$127,556 New Holding218,0450.4%COM
ENSYSCE BIOSCIENCES INC
$120,202$120,202 New Holding46,9540.4%COM
FEMTO TECHNOLOGIES INC
$113,460$113,460 New Holding93,0000.3%COM
TRANSCODE THERAPEUTICS INC
$113,381$113,381 New Holding229,0520.3%COM
ALLURION TECHNOLOGIES
$89,527$89,527 New Holding27,8900.3%COM
GREENLANE HLDGS INC
$78,638$78,638 New Holding287,0000.2%CL A
SunCar Technology Group Inc. stock logo
SDA
SunCar Technology Group
$74,984$74,984 New Holding18,2000.2%Business Services
SCORPIUS HLDGS INC
$36,988$36,988 New Holding266,1000.1%COM
SIDUS SPACE INC
$35,795$35,795 New Holding24,1860.1%CL A
CHECKPOINT THERAPEUTICS INC
$24,585$100,701 -80.4%3540.1%COM
KIORA PHARMACEUTICALS INC
$15,050$15,050 New Holding5,0000.0%COM
AGM Group Holdings Inc. stock logo
AGMH
AGM Group
$7,257$7,257 New Holding155,7190.0%Finance
Globus Maritime Limited stock logo
GLBS
Globus Maritime
$5,370$5,370 New Holding4,4380.0%Transportation
SPDR S&P 500 ETF
$4,675$3,783 423.8%1100.0%STF
CORE SCIENTIFIC INC
$0$10,555,765 -100.0%00.0%COM
ISHARES TR
$0$5,236,752 -100.0%00.0%ETF
BIT DIGITAL INC
$0$1,026,086 -100.0%00.0%SHS
EOS ENERGY ENTERPRISES
$0$843,210 -100.0%00.0%CL A
CEL-SCI Co. stock logo
CVM
CEL-SCI
$0$284,623 -100.0%00.0%Medical
Lichen China Limited stock logo
LICN
Lichen China
$0$223,263 -100.0%00.0%Finance
UNIVERSE PHARMACEUTICALS INC
$0$203,347 -100.0%00.0%SHS
HEALTHY CHOICE WELLNESS CORP
$0$57,828 -100.0%00.0%CL A
CN ENERGY GROUP INC
$0$29,288 -100.0%00.0%CL A
Digital Ally, Inc. stock logo
DGLY
Digital Ally
$0$28,704 -100.0%00.0%Industrials
FOXO TECHNOLOGIES INC
$0$23,467 -100.0%00.0%CLA
60 DEGREES PHARMACEUTICALS INC
$0$4,809 -100.0%00.0%*W

Showing largest 100 holdings. View all holdings.
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