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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162828956
Shares:354
Value:$24.6K
% of Portfolio:0.1% ($24.6K/$34.0M)
49721T507
Shares:5.0K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$34.0M)
G0132V105
Shares:155.7K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$34.0M)
Y27265126
Shares:4.4K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$34.0M)
78462F903
Shares:110
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$34.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.2K | QoQ NEW(+24.2K) | All Managers (Combined) | $35.8K | 0.1% ($35.8K/$34.0M) | QoQ NEW(+$35.8K) | |
(cusip162828956)✕ | 354 | All Managers (Combined) | $24.6K | 0.1% ($24.6K/$34.0M) | ||
(cusip49721T507)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$34.0M) | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) |
(cusipG0132V105)✕ | 155.7K | QoQ NEW(+155.7K) YoY NEW(+155.7K) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$34.0M) | QoQ NEW(+$7.3K) YoY NEW(+$7.3K) |
(cusipY27265126)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$34.0M) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
(cusip78462F903)✕ | 110 | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$34.0M) |