Sabby Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
SABBY MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
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76152G950
Shares:13.7K
Value:$4.0M
532457958
Shares:186
Value:$1.5M
29415C951
Shares:9.7K
Value:$1.5M
G1144A905
Shares:4.7K
Value:$1.5M
23257B305
Shares:160.0K
Value:$724.8K
532457908
Shares:176
Value:$555.7K
464287955
Shares:1.2K
Value:$408.6K
426897401
Shares:836.6K
Value:$359.7K
82003F200
Shares:11.7M
Value:$350.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
| 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
(cusip76152G950)✕ | 13.7K | All Managers (Combined) | $4.0M | ||
ELI LILLY & Co(LLYcusip532457108) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 685.7K | YoY NEW(+685.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
(cusip532457958)✕ | 186 | QoQ NEW(+186) YoY NEW(+186) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip29415C951)✕ | 9.7K | All Managers (Combined) | $1.5M | ||
(cusipG1144A905)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 444.4K | QoQ NEW(+444.4K) YoY NEW(+444.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 469.0K | YoY NEW(+469.0K) | All Managers (Combined) | $947.4K | YoY NEW(+$947.4K) | |
| 851.6K | All Managers (Combined) | $894.2K | |||
| 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $797.4K | QoQ NEW(+$797.4K) YoY NEW(+$797.4K) | |
(cusip23257B305)✕ | 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $724.8K | QoQ NEW(+$724.8K) YoY NEW(+$724.8K) |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $665.7K | YoY NEW(+$665.7K) | |
(cusip532457908)✕ | 176 | QoQ NEW(+176) YoY NEW(+176) | All Managers (Combined) | $555.7K | QoQ NEW(+$555.7K) YoY NEW(+$555.7K) |
| 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $434.4K | YoY NEW(+$434.4K) | |
(cusip464287955)✕ | 1.2K | All Managers (Combined) | $408.6K | ||
(cusip426897401)✕ | 836.6K | QoQ NEW(+836.6K) YoY NEW(+836.6K) | All Managers (Combined) | $359.7K | QoQ NEW(+$359.7K) YoY NEW(+$359.7K) |
(cusip82003F200)✕ | 11.7M | QoQ NEW(+11.7M) YoY NEW(+11.7M) | All Managers (Combined) | $350.5K | QoQ NEW(+$350.5K) YoY NEW(+$350.5K) |
| 320.7K | QoQ NEW(+320.7K) YoY NEW(+320.7K) | All Managers (Combined) | $349.6K | QoQ NEW(+$349.6K) YoY NEW(+$349.6K) |