Sabby Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sabby Management, LLC disclosed 36 US equity positions worth $23.8m in its Q1 2025 13F filing. The largest position was SRFM at 19.8% of the reported book, followed by IWM and LLY. Against the Q4 2024 filing, it opened 28 new positions, added to 4 and reduced 4 among the top 36 holdings.
What did Sabby Management, LLC own in Q1 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SRFM SURF AIR MOBILITY INC | 19.8% | $4.7m | 1,766,151 | – | new | |
| 2 | IWM ISHARES TR | 17.7% | $4.2m | 21,118 | 166% | added | |
| 3 | LLY ELI LILLY & CO | Healthcare | 11.9% | $2.8m | 3,420 | – | new |
| 4 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 10.9% | $2.6m | 685,742 | -20% | reduced |
| 5 | KNIGHTSCOPE INC | 5.3% | $1.3m | 444,367 | – | new | |
| 6 | BTBT BIT DIGITAL INC | 4.0% | $947.4k | 469,000 | -1% | reduced | |
| 7 | VANI VIVANI MEDICAL INC | 3.8% | $894.2k | 851,607 | -35% | reduced | |
| 8 | ACXP ACURX PHARMACEUTICALS INC | 3.3% | $797.4k | 2,044,546 | – | new | |
| 9 | CYNGN INC | 3.0% | $724.8k | 160,000 | – | new | |
| 10 | SPY SPDR S&P 500 ETF | 2.8% | $665.7k | 1,190 | -64% | reduced | |
| 11 | CORZ CORE SCIENTIFIC INC | Technology | 1.8% | $434.4k | 60,000 | 155% | added |
| 12 | HEPION PHARMACEUTICALS INC | 1.5% | $359.7k | 836,615 | – | new | |
| 13 | SHARPS TECHNOLOGY INC | 1.5% | $350.5k | 11,722,215 | – | new | |
| 14 | XTI AEROSPACE INC | 1.5% | $349.6k | 320,714 | – | new | |
| 15 | WANG & LEE GROUP INC | 1.2% | $290.0k | 1,074,214 | – | new | |
| 16 | AEON BIOPHARMA INC | 1.1% | $260.6k | 449,687 | – | new | |
| 17 | SNOW LAKE RESOURCE LTD | 0.9% | $205.9k | 400,000 | – | new | |
| 18 | VOLCON INC | 0.8% | $188.6k | 211,336 | 287% | added | |
| 19 | U POWER LTD | 0.8% | $179.0k | 72,175 | – | new | |
| 20 | PMGC HOLDINGS INC | 0.7% | $178.1k | 38,456 | – | new | |
| 21 | PSYENCE BIOMEDICAL LTD | 0.6% | $154.0k | 256,700 | – | new | |
| 22 | HUSAUSD HOUSTON AMERN ENERGY CORP | 0.6% | $143.1k | 185,860 | – | new | |
| 23 | LGMK LOGICMARK INC | 0.6% | $139.5k | 7,044,022 | 8468% | added | |
| 24 | NNOX NANO X IMAGING LTD | 0.5% | $130.6k | 26,146 | – | new | |
| 25 | NOVABAY PHARMACEUTICALS INC | 0.5% | $127.6k | 218,045 | – | new | |
| 26 | ENSC ENSYSCE BIOSCIENCES INC | 0.5% | $120.2k | 46,954 | – | new | |
| 27 | FEMTO TECHNOLOGIES INC | 0.5% | $113.5k | 93,000 | – | new | |
| 28 | TRANSCODE THERAPEUTICS INC | 0.5% | $113.4k | 229,052 | – | new | |
| 29 | ALLURION TECHNOLOGIES | 0.4% | $89.5k | 27,890 | – | new | |
| 30 | GREENLANE HLDGS INC | 0.3% | $78.6k | 287,000 | – | new | |
| 31 | SUNCAR TECHNOLOGY GROUP INC | 0.3% | $75.0k | 18,200 | – | new | |
| 32 | SCORPIUS HLDGS INC | 0.2% | $37.0k | 266,100 | – | new | |
| 33 | SIDU SIDUS SPACE INC | 0.2% | $35.8k | 24,186 | – | new | |
| 34 | KPRX KIORA PHARMACEUTICALS INC | 0.1% | $15.1k | 5,000 | – | new | |
| 35 | AGMH AGM GROUP HOLDINGS INC | 0.0% | $7.3k | 155,719 | – | new | |
| 36 | GLOBUS MARITIME LTD | 0.0% | $5.4k | 4,438 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.