Mbb Public Markets I LLC Portfolio Holdings

Mbb Public Markets I LLC

  • $961 Million
  • Q2 2025

Mbb Public Markets I LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $961 Million distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $157M, Aer Cap Holdings N.V. with a value of $98.4M, Amazon Com Inc with a value of $41.5M, Vanguard Ftse Developed Market with a value of $37.7M, and Eqt Corp with a value of $36M.

Examining the 13F form we can see an increase of $95.8M in the current position value, from $866M to 961M.

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 $961 Million
ETFs: $245 Million
Financial Services: $175 Million
Industrials: $118 Million
Technology: $96.2 Million
Energy: $83.7 Million
Consumer Cyclical: $72.7 Million
Basic Materials: $49.9 Million
Healthcare: $46.2 Million
Other: $75.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$157 Million 16.37% of portfolio
589,906
Q2 2025 Added 68.51%
$29.9B
$98.4 Million 10.24% of portfolio
841,315
Q2 2025 Added 62.82%
$2.35T
$41.5 Million 4.32% of portfolio
189,179
Q2 2025 Reduced 0.16%
$0
$37.7 Million 3.93% of portfolio
662,117
Q1 2025 New
$18.8B
$36 Million 3.74% of portfolio
616,513
Q2 2025 Reduced 7.67%
$3.73T
$31.3 Million 3.26% of portfolio
62,939
Q2 2025 Added 18.55%
$0
$28.8 Million 3.0% of portfolio
384,482
Q1 2025 Added 34.68%
$34.4B
$28.2 Million 2.93% of portfolio
379,865
Q2 2025 Reduced 26.93%
$1.43T
$27.8 Million 2.9% of portfolio
157,986
Q2 2025 Reduced 0.11%
$150B
$27.5 Million 2.86% of portfolio
99,841
Q2 2025 Reduced 0.31%
$64.1B
$23 Million 2.39% of portfolio
529,978
Q2 2025 Reduced 5.61%
$21.1B
$22.7 Million 2.37% of portfolio
563,228
Q2 2025 Reduced 24.01%
$149B
$19.5 Million 2.03% of portfolio
69,824
Q2 2025 Reduced 0.28%
$87.1B
$18.2 Million 1.89% of portfolio
93,848
Q2 2025 Added 50.6%
$51.3B
$15.1 Million 1.57% of portfolio
446,991
Q2 2025 Added 9.43%
$34.2B
$13.4 Million 1.39% of portfolio
84,986
Q2 2025 Added 5,035.11%
$0
$6 Million 0.62% of portfolio
140,000
Q2 2025 Reduced 41.67%
$0
$3.38 Million 0.35% of portfolio
79,298
Q2 2025 Reduced 88.16%
$0
$915,000 0.1% of portfolio
31,734
Q2 2025 Reduced 65.14%
$37.9B
$444,000 0.05% of portfolio
2,771
Q2 2025 Reduced 17.87%
$70.8B
$361,000 0.04% of portfolio
3,658
Q2 2025 Reduced 18.28%
$24B
$360,000 0.04% of portfolio
3,148
Q2 2025 Reduced 17.89%
$185B
$337,000 0.04% of portfolio
429
Q2 2025 Reduced 18.44%
$87.1B
$374,000 0.04% of portfolio
1,196
Q2 2025 Reduced 18.47%
$555B
$382,000 0.04% of portfolio
286
Q2 2025 Reduced 17.58%
$55.8B
$358,000 0.04% of portfolio
949
Q2 2025 Reduced 18.4%
$26.4B
$353,000 0.04% of portfolio
755
Q2 2025 Reduced 17.85%
$53.1B
$378,000 0.04% of portfolio
457
Q2 2025 Reduced 18.25%
$35.8B
$346,000 0.04% of portfolio
4,922
Q2 2025 Reduced 19.06%
$22.1B
$377,000 0.04% of portfolio
3,814
Q2 2025 Reduced 17.71%
$29B
$401,000 0.04% of portfolio
1,841
Q2 2025 Reduced 18.32%
$327B
$403,000 0.04% of portfolio
2,957
Q2 2025 Reduced 17.63%
$885B
$365,000 0.04% of portfolio
1,674
Q2 2025 Reduced 19.05%
$91.3B
$373,000 0.04% of portfolio
734
Q2 2025 Reduced 17.71%
$53.1B
$337,000 0.04% of portfolio
630
Q2 2025 Reduced 17.97%
$1.1T
$352,000 0.04% of portfolio
1,109
Q2 2025 Reduced 17.79%
$30.2B
$363,000 0.04% of portfolio
5,684
Q2 2025 Reduced 19.14%
$76.4B
$363,000 0.04% of portfolio
1,952
Q2 2025 Reduced 18.36%
$39.9B
$413,000 0.04% of portfolio
2,866
Q2 2025 Reduced 18.88%
$258B
$338,000 0.04% of portfolio
2,382
Q2 2025 Reduced 19.28%
$98.3B
$361,000 0.04% of portfolio
1,119
Q2 2025 Reduced 18.85%
$442B
$339,000 0.04% of portfolio
2,151
Q2 2025 Reduced 19.04%
$63.2B
$256,000 0.03% of portfolio
3,190
Q2 2025 Reduced 18.75%
$33.1B
$287,000 0.03% of portfolio
4,584
Q2 2025 Reduced 18.19%
$40.1B
$311,000 0.03% of portfolio
426
Q2 2025 Reduced 18.86%
$85.3B
$291,000 0.03% of portfolio
4,319
Q2 2025 Reduced 17.67%
$57.6B
$264,000 0.03% of portfolio
1,212
Q2 2025 Reduced 18.98%
$8.04B
$251,000 0.03% of portfolio
4,858
Q2 2025 Reduced 18.42%
$14.1B
$260,000 0.03% of portfolio
7,572
Q2 2025 Reduced 18.96%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $961 Million
  • Prior Value $866 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 479 stocks
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