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

About Sabby Management, LLC

Investment Activity

  • Sabby Management, LLC has $76.91 million in total holdings as of December 31, 2024.
  • Sabby Management, LLC owns shares of 27 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 16.94% of the portfolio was purchased this quarter.
  • About 164.77% of the portfolio was sold this quarter.
  • This quarter, Sabby Management, LLC has purchased 42 new stocks and bought additional shares in 3 stocks.
  • Sabby Management, LLC sold shares of 9 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

ISHARES TR
$26,294,240
SPDR S&P 500 ETF
$15,472,512
CORE SCIENTIFIC INC
$10,555,765
ISHARES TR
$5,236,752

Largest New Holdings this Quarter

Eos Energy Enterprises
$4,147,354 Holding
SPDR S&P 500 ETF Trust
$1,922,342 Holding
iShares Russell 2000 ETF
$1,754,422 Holding
Bit Digital
$1,393,071 Holding
EOS ENERGY ENTERPRISES
$843,210 Holding

Largest Purchases this Quarter

Eos Energy Enterprises
853,365 shares (about $4.15M)
SPDR S&P 500 ETF Trust
3,280 shares (about $1.92M)
iShares Russell 2000 ETF
7,940 shares (about $1.75M)
Bit Digital
475,451 shares (about $1.39M)
EOS ENERGY ENTERPRISES
2,038 shares (about $990.47K)

Largest Sales this Quarter

SPDR S&P 500 ETF
983 shares (about $57.61M)
SPDR S&P 500 ETF
728 shares (about $42.67M)
ISHARES TR
686 shares (about $15.16M)
ISHARES TR
221 shares (about $4.88M)
Vivani Medical
816,603 shares (about $947.26K)

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
ISHARES TR
$26,294,240$15,157,856 -36.6%1,19034.2%ETF
SPDR S&P 500 ETF
$15,472,512$57,611,664 -78.8%26420.1%ETF
CORE SCIENTIFIC INC
$10,555,7650.0%7,51313.7%COM
ISHARES TR
$5,236,752$4,883,216 -48.3%2376.8%ETF
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$4,147,354$4,147,354 New Holding853,3655.4%Industrial Products
EOS ENERGY ENTERPRISES
$2,558,790$990,468 63.2%5,2653.3%CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,922,342$1,922,342 New Holding3,2802.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,754,422$1,754,422 New Holding7,9402.3%Finance
Vivani Medical, Inc. stock logo
VANI
Vivani Medical
$1,521,269$947,259 -38.4%1,311,4392.0%Medical
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$1,393,071$1,393,071 New Holding475,4511.8%Business Services
SPDR S&P 500 ETF
$1,230,768$42,666,624 -97.2%211.6%ETF
BIT DIGITAL INC
$1,026,086$803,406 -43.9%3,5021.3%SHS
EOS ENERGY ENTERPRISES
$843,210$843,210 New Holding1,7351.1%CL A
REVIVA PHARMACEUTCLS HLDGS INC
$693,411$676,397 3,975.5%3,8310.9%COM
CHECKPOINT THERAPEUTICS INC
$577,280$13,760 2.4%1,8040.8%COM
CORE SCIENTIFIC INC
$331,004$146,710 -30.7%23,5590.4%COM
CEL-SCI Co. stock logo
CVM
CEL-SCI
$284,623$284,623 New Holding711,7350.4%Medical
VOLCON INC
$238,488$238,488 New Holding54,5740.3%COM
Lichen China Limited stock logo
LICN
Lichen China
$223,263$223,263 New Holding1,257,1120.3%Finance
UNIVERSE PHARMACEUTICALS INC
$203,347$203,347 New Holding333,3550.3%SHS
ZEVRA THERAPEUTICS INC
$135,942$135,942 New Holding1630.2%COM
LOGICMARK INC
$123,321$123,321 New Holding82,2140.2%COM
HEALTHY CHOICE WELLNESS CORP
$57,828$299,535 -83.8%49,0110.1%CL A
CN ENERGY GROUP INC
$29,288$29,288 New Holding92,9770.0%CL A
Digital Ally, Inc. stock logo
DGLY
Digital Ally
$28,704$28,704 New Holding54,6440.0%Industrial Products
FOXO TECHNOLOGIES INC
$23,467$23,467 New Holding80,5610.0%CLA
60 DEGREES PHARMACEUTICALS INC
$4,809$3,243 -40.3%161,9300.0%*W
VOLCON INC
$0$805,552 -100.0%00.0%COM
Imunon, Inc. stock logo
IMNN
Imunon
$0$644,695 -100.0%00.0%Medical
CORE SCIENTIFIC INC
$0$496,934 -100.0%00.0%COM
PINEAPPLE ENERGY INC
$0$372,688 -100.0%00.0%COM
Ensysce Biosciences, Inc. stock logo
ENSC
Ensysce Biosciences
$0$279,022 -100.0%00.0%Medical
SCORPIUS HLDGS INC
$0$249,304 -100.0%00.0%COM
ELEVAI LABS INC
$0$210,968 -100.0%00.0%COM
AVENUE THERAPEUTICS INC
$0$157,019 -100.0%00.0%COM
SENESTECH INC
$0$143,549 -100.0%00.0%COM
Focus Universal Inc. stock logo
FCUV
Focus Universal
$0$132,211 -100.0%00.0%Computer and Technology
NRX PHARMACEUTICALS INC
$0$129,792 -100.0%00.0%COM
HAOXI HEALTH TECHNOLOGY LTD
$0$125,103 -100.0%00.0%CL A
PHIO PHARMACEUTICALS CORP
$0$86,702 -100.0%00.0%COM
SIDUS SPACE INC
$0$84,274 -100.0%00.0%CL A
NRX PHARMACEUTICALS INC
$0$59,233 -100.0%00.0%COM
VIVOS THERAPEUTICS INC
$0$53,510 -100.0%00.0%COM
BLUEJAY DIAGNOSTICS INC
$0$38,763 -100.0%00.0%COM
REVELATION BIOSCIENCES INC
$0$35,968 -100.0%00.0%COM
SUPERCOM LTD
$0$35,194 -100.0%00.0%COM
KIORA PHARMACEUTICALS INC
$0$18,300 -100.0%00.0%COM
GLOBUS MARITIME LIMITED
$0$17,472 -100.0%00.0%COM
AmpliTech Group, Inc. stock logo
AMPGW
AmpliTech Group
$0$7,895 -100.0%00.0%Computer and Technology
FEMTO TECHNOLOGIES INC
$0$7,197 -100.0%00.0%COM
SCILEX HOLDING CO
$0$3,976 -100.0%00.0%COM
Scilex Holding stock logo
SCLX
Scilex
$0$3,720 -100.0%00.0%Medical
SAFETY SHOT INC
$0$3,172 -100.0%00.0%COM
WLDSW
Wearable Devices
$0$2,959 -100.0%00.0%Computer and Technology
EFFECTOR THERAPEUTICS
$0$2,285 -100.0%00.0%COM
ATOSSA GENETICS INC
$0$1,368 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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