Sabby-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "XTIA", null, null, null, null, null, null, null, null, null, null, "VLCN", null, null, null, null, null, null, "HUSA", null, null, null, "SRFM", null, null, null, null, null, "CORZ", null, null, null, "SPY", null, null, "EOSE", "ACXP", "SIDU", "KSCP", null, null, "NNOX", "VANI", "BTBT", "IWM", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 46
- Total Value
- 33972880
- Accession Number
- 0001104659-25-049016
- Form Type
- 13F-HR
- Manager Name
- Sabby-Management
Data Enrichment
33% identified15 identified31 unidentified
Holdings
46 positions • $34.0M total value
Manager:
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488445956
Shares:756
Value:$344.8K
% of Portfolio:1.0% ($344.8K/$34.0M)
78462F953
Shares:286
Value:$309.4K
% of Portfolio:0.9% ($309.4K/$34.0M)
G9T22C100
Shares:1.1M
Value:$290.0K
% of Portfolio:0.9% ($290.0K/$34.0M)
00791X209
Shares:449.7K
Value:$260.6K
% of Portfolio:0.8% ($260.6K/$34.0M)
83336J208
Shares:400.0K
Value:$205.9K
% of Portfolio:0.6% ($205.9K/$34.0M)
G9520U116
Shares:72.2K
Value:$179.0K
% of Portfolio:0.5% ($179.0K/$34.0M)
73017P201
Shares:38.5K
Value:$178.1K
% of Portfolio:0.5% ($178.1K/$34.0M)
74449F209
Shares:256.7K
Value:$154.0K
% of Portfolio:0.5% ($154.0K/$34.0M)
Shares:185.9K
Value:$143.1K
% of Portfolio:0.4% ($143.1K/$34.0M)
67091J602
Shares:7.0M
Value:$139.5K
% of Portfolio:0.4% ($139.5K/$34.0M)
66987P409
Shares:218.0K
Value:$127.6K
% of Portfolio:0.4% ($127.6K/$34.0M)
293602504
Shares:47.0K
Value:$120.2K
% of Portfolio:0.4% ($120.2K/$34.0M)
31447N204
Shares:93.0K
Value:$113.5K
% of Portfolio:0.3% ($113.5K/$34.0M)
89357L402
Shares:229.1K
Value:$113.4K
% of Portfolio:0.3% ($113.4K/$34.0M)
02008G201
Shares:27.9K
Value:$89.5K
% of Portfolio:0.3% ($89.5K/$34.0M)
395330400
Shares:287.0K
Value:$78.6K
% of Portfolio:0.2% ($78.6K/$34.0M)
G85727108
Shares:18.2K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$34.0M)
42237K508
Shares:266.1K
Value:$37.0K
% of Portfolio:0.1% ($37.0K/$34.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip488445956)✕ | 756 | YoY NEW(+756) | All Managers (Combined) | $344.8K | 1.0% ($344.8K/$34.0M) | YoY NEW(+$344.8K) |
(cusip78462F953)✕ | 286 | QoQ +8.33% (-22) | All Managers (Combined) | $309.4K | 0.9% ($309.4K/$34.0M) | |
(cusipG9T22C100)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $290.0K | 0.9% ($290.0K/$34.0M) | QoQ NEW(+$290.0K) YoY NEW(+$290.0K) |
(cusip00791X209)✕ | 449.7K | QoQ NEW(+449.7K) YoY NEW(+449.7K) | All Managers (Combined) | $260.6K | 0.8% ($260.6K/$34.0M) | QoQ NEW(+$260.6K) YoY NEW(+$260.6K) |
(cusip83336J208)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $205.9K | 0.6% ($205.9K/$34.0M) | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) |
Volcon, Inc.(VLCNcusip92864V509) | 211.3K | YoY NEW(+211.3K) | All Managers (Combined) | $188.6K | 0.6% ($188.6K/$34.0M) | YoY NEW(+$188.6K) |
(cusipG9520U116)✕ | 72.2K | QoQ NEW(+72.2K) YoY NEW(+72.2K) | All Managers (Combined) | $179.0K | 0.5% ($179.0K/$34.0M) | QoQ NEW(+$179.0K) YoY NEW(+$179.0K) |
(cusip73017P201)✕ | 38.5K | QoQ NEW(+38.5K) YoY NEW(+38.5K) | All Managers (Combined) | $178.1K | 0.5% ($178.1K/$34.0M) | QoQ NEW(+$178.1K) YoY NEW(+$178.1K) |
(cusip74449F209)✕ | 256.7K | QoQ NEW(+256.7K) YoY NEW(+256.7K) | All Managers (Combined) | $154.0K | 0.5% ($154.0K/$34.0M) | QoQ NEW(+$154.0K) YoY NEW(+$154.0K) |
| 185.9K | QoQ NEW(+185.9K) YoY NEW(+185.9K) | All Managers (Combined) | $143.1K | 0.4% ($143.1K/$34.0M) | QoQ NEW(+$143.1K) YoY NEW(+$143.1K) | |
(cusip67091J602)✕ | 7.0M | YoY NEW(+7.0M) | All Managers (Combined) | $139.5K | 0.4% ($139.5K/$34.0M) | YoY NEW(+$139.5K) |
| 26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $130.6K | 0.4% ($130.6K/$34.0M) | QoQ NEW(+$130.6K) YoY NEW(+$130.6K) | |
(cusip66987P409)✕ | 218.0K | QoQ NEW(+218.0K) YoY NEW(+218.0K) | All Managers (Combined) | $127.6K | 0.4% ($127.6K/$34.0M) | QoQ NEW(+$127.6K) YoY NEW(+$127.6K) |
(cusip293602504)✕ | 47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $120.2K | 0.4% ($120.2K/$34.0M) | QoQ NEW(+$120.2K) YoY NEW(+$120.2K) |
(cusip31447N204)✕ | 93.0K | QoQ NEW(+93.0K) YoY NEW(+93.0K) | All Managers (Combined) | $113.5K | 0.3% ($113.5K/$34.0M) | QoQ NEW(+$113.5K) YoY NEW(+$113.5K) |
(cusip89357L402)✕ | 229.1K | QoQ NEW(+229.1K) YoY NEW(+229.1K) | All Managers (Combined) | $113.4K | 0.3% ($113.4K/$34.0M) | QoQ NEW(+$113.4K) YoY NEW(+$113.4K) |
(cusip02008G201)✕ | 27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $89.5K | 0.3% ($89.5K/$34.0M) | QoQ NEW(+$89.5K) YoY NEW(+$89.5K) |
(cusip395330400)✕ | 287.0K | QoQ NEW(+287.0K) YoY NEW(+287.0K) | All Managers (Combined) | $78.6K | 0.2% ($78.6K/$34.0M) | QoQ NEW(+$78.6K) YoY NEW(+$78.6K) |
(cusipG85727108)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $75.0K | 0.2% ($75.0K/$34.0M) | QoQ NEW(+$75.0K) YoY NEW(+$75.0K) |
(cusip42237K508)✕ | 266.1K | QoQ NEW(+266.1K) YoY NEW(+266.1K) | All Managers (Combined) | $37.0K | 0.1% ($37.0K/$34.0M) | QoQ NEW(+$37.0K) YoY NEW(+$37.0K) |