Mbb Public Markets I LLC Portfolio Holdings

Mbb Public Markets I LLC

  • $652 Million
  • Q3 2025

Mbb Public Markets I LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $652 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $184M, Aer Cap Holdings N.V. with a value of $137M, Amazon Com Inc with a value of $96.4M, Vanguard Ftse Developed Market with a value of $39.7M, and Alphabet Inc. with a value of $38.4M.

Examining the 13F form we can see an decrease of $310M in the current position value, from $961M to 652M.

Mbb Public Markets I LLC is based out at Chicago, IL

Below you can find more details about Mbb Public Markets I LLC portfolio as well as his latest detailed transactions.

Portfolio value $652 Million
Financial Services: $185 Million
Industrials: $138 Million
Consumer Cyclical: $97.3 Million
Technology: $52 Million
ETFs: $49.6 Million
Communication Services: $38.4 Million
Energy: $38 Million
Basic Materials: $33.4 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$184 Million 28.26% of portfolio
745,558
Q3 2025 Added 26.39%
$33.6B
$137 Million 21.05% of portfolio
1,133,357
Q3 2025 Added 34.71%
$2.39T
$96.4 Million 14.8% of portfolio
439,179
Q3 2025 Added 132.15%
$0
$39.7 Million 6.09% of portfolio
662,117
Q1 2025 New
$1.65T
$38.4 Million 5.89% of portfolio
157,986
Q2 2025 Reduced 0.11%
$22B
$33.6 Million 5.15% of portfolio
616,513
Q2 2025 Reduced 7.67%
$3.78T
$26.4 Million 4.05% of portfolio
50,939
Q3 2025 Reduced 19.07%
$21.4B
$24.7 Million 3.79% of portfolio
563,228
Q2 2025 Reduced 24.01%
$139B
$24.7 Million 3.79% of portfolio
74,841
Q3 2025 Reduced 25.04%
$183B
$19.7 Million 3.02% of portfolio
69,824
Q2 2025 Reduced 0.28%
$57.4B
$8.69 Million 1.33% of portfolio
221,678
Q3 2025 Reduced 58.17%
$0
$8.38 Million 1.29% of portfolio
104,482
Q3 2025 Reduced 72.83%
$36.7B
$4.27 Million 0.66% of portfolio
50,965
Q3 2025 Reduced 86.58%
$50.1B
$278,000 0.04% of portfolio
2,323
Q3 2025 Reduced 59.13%
$77.2B
$261,000 0.04% of portfolio
1,228
Q3 2025 Reduced 16.06%
$53.3B
$276,000 0.04% of portfolio
1,171
Q3 2025 Reduced 59.14%
$7.2B
$246,000 0.04% of portfolio
1,000
Q3 2025 New
$342B
$220,000 0.03% of portfolio
1,208
Q3 2025 Reduced 59.15%
$868M
$195,000 0.03% of portfolio
19,808
Q2 2025 New
$1.29T
$201,000 0.03% of portfolio
454
Q3 2025 Reduced 59.06%
$572M
$198,000 0.03% of portfolio
14,179
Q2 2025 New
$1.63B
$198,000 0.03% of portfolio
21,650
Q2 2025 Added 43.91%
$1.09B
$214,000 0.03% of portfolio
15,768
Q2 2025 Added 3.55%
$9.87B
$213,000 0.03% of portfolio
894
Q3 2025 New
$303B
$205,000 0.03% of portfolio
1,324
Q3 2025 Reduced 15.29%
$244M
$155,000 0.02% of portfolio
23,384
Q2 2025 Added 17.62%
$13B
$109,000 0.02% of portfolio
11,098
Q3 2025 Reduced 59.13%
$98.1B
$119,000 0.02% of portfolio
698
Q3 2025 Reduced 59.16%
$1.24B
$162,000 0.02% of portfolio
18,132
Q2 2025 Added 27.51%
$52.1B
$121,000 0.02% of portfolio
10,183
Q3 2025 Reduced 59.13%
$12.6B
$90,000 0.01% of portfolio
11,107
Q3 2025 Reduced 59.13%
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.34%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.8%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.76%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $652 Million
  • Prior Value $961 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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