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
$23.5B
$233,000 0.02% of portfolio
1,433
Q2 2025 Reduced 18.16%
$117B
$238,000 0.02% of portfolio
2,659
Q2 2025 Reduced 18.64%
$103B
$240,000 0.02% of portfolio
2,289
Q2 2025 Reduced 18.74%
$15.5B
$214,000 0.02% of portfolio
1,785
Q2 2025 Reduced 18.49%
$15.6B
$214,000 0.02% of portfolio
1,566
Q2 2025 Reduced 17.97%
$59.7B
$202,000 0.02% of portfolio
386
Q2 2025 Reduced 18.91%
$303B
$223,000 0.02% of portfolio
1,563
Q2 2025 Reduced 19.35%
$8B
$226,000 0.02% of portfolio
1,493
Q2 2025 Reduced 20.88%
$17.6B
$238,000 0.02% of portfolio
4,403
Q2 2025 Reduced 18.16%
$38.4B
$181,000 0.02% of portfolio
982
Q2 2025 Reduced 18.03%
$9.7B
$240,000 0.02% of portfolio
3,582
Q2 2025 Reduced 18.78%
$58.7B
$237,000 0.02% of portfolio
1,476
Q2 2025 Reduced 19.17%
$11.4B
$238,000 0.02% of portfolio
4,851
Q2 2025 Reduced 17.7%
$20.7B
$217,000 0.02% of portfolio
1,729
Q2 2025 Reduced 19.58%
$197B
$219,000 0.02% of portfolio
1,663
Q2 2025 Reduced 19.0%
$12.5B
$238,000 0.02% of portfolio
1,676
Q2 2025 Reduced 19.03%
$139B
$237,000 0.02% of portfolio
9,781
Q2 2025 Reduced 19.15%
$61.8B
$238,000 0.02% of portfolio
1,850
Q2 2025 Reduced 18.97%
$15.9B
$228,000 0.02% of portfolio
3,176
Q2 2025 Reduced 18.73%
$29.8B
$210,000 0.02% of portfolio
15,091
Q2 2025 Reduced 18.41%
$29.9B
$231,000 0.02% of portfolio
4,464
Q2 2025 Reduced 18.33%
$42B
$233,000 0.02% of portfolio
5,562
Q2 2025 Reduced 19.09%
$3.06B
$224,000 0.02% of portfolio
2,175
Q2 2025 Reduced 18.63%
$32.1B
$208,000 0.02% of portfolio
2,560
Q2 2025 Reduced 19.29%
$547M
$143,000 0.01% of portfolio
14,179
Q2 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.19%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.47%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.07%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.76%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.04%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.28%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.41%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.15%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.0%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.84%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.29%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.03%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.59%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.84%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.51%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.8%
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.76%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.98%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.19%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.77%

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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