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
$16.8B
$251,000 0.03% of portfolio
1,698
Q2 2025 Reduced 17.97%
$28.9B
$247,000 0.03% of portfolio
211
Q2 2025 Reduced 19.16%
$31.2B
$251,000 0.03% of portfolio
6,125
Q2 2025 Reduced 19.41%
$147B
$298,000 0.03% of portfolio
2,425
Q2 2025 Reduced 20.47%
$93.1B
$294,000 0.03% of portfolio
587
Q2 2025 Reduced 18.47%
$63.3B
$281,000 0.03% of portfolio
1,099
Q2 2025 Reduced 18.59%
$79.8B
$243,000 0.03% of portfolio
580
Q2 2025 Reduced 18.65%
$26.9B
$318,000 0.03% of portfolio
2,511
Q2 2025 Reduced 19.0%
$88B
$274,000 0.03% of portfolio
550
Q2 2025 Reduced 18.28%
$10.7B
$259,000 0.03% of portfolio
12,786
Q2 2025 Reduced 19.36%
$36.2B
$257,000 0.03% of portfolio
1,984
Q2 2025 Reduced 18.99%
$26.6B
$265,000 0.03% of portfolio
36
Q2 2025 Reduced 16.28%
$16.6B
$258,000 0.03% of portfolio
1,592
Q2 2025 Reduced 18.53%
$21.1B
$309,000 0.03% of portfolio
5,907
Q2 2025 Reduced 18.89%
$12.7B
$256,000 0.03% of portfolio
1,196
Q2 2025 Reduced 19.13%
$16.4B
$264,000 0.03% of portfolio
6,554
Q2 2025 Reduced 18.32%
$11.1B
$334,000 0.03% of portfolio
9,172
Q2 2025 Reduced 18.46%
$223B
$278,000 0.03% of portfolio
1,909
Q2 2025 Reduced 19.04%
$45.5B
$253,000 0.03% of portfolio
440
Q2 2025 Reduced 18.82%
$46.6B
$293,000 0.03% of portfolio
3,285
Q2 2025 Reduced 18.85%
$26.8B
$295,000 0.03% of portfolio
2,771
Q2 2025 Reduced 18.67%
$60.3B
$316,000 0.03% of portfolio
5,438
Q2 2025 Reduced 17.83%
$138B
$251,000 0.03% of portfolio
3,624
Q2 2025 Reduced 18.71%
$92.7B
$248,000 0.03% of portfolio
3,492
Q2 2025 Reduced 19.63%
$36.7B
$250,000 0.03% of portfolio
2,525
Q2 2025 Reduced 18.89%
$1.72T
$323,000 0.03% of portfolio
438
Q2 2025 Reduced 98.47%
$17.4B
$243,000 0.03% of portfolio
3,211
Q2 2025 Reduced 18.63%
$10.1B
$258,000 0.03% of portfolio
16,401
Q2 2025 Reduced 19.01%
$18.5B
$250,000 0.03% of portfolio
7,632
Q2 2025 Reduced 18.37%
$28.1B
$301,000 0.03% of portfolio
2,937
Q2 2025 Reduced 18.51%
$463B
$243,000 0.03% of portfolio
1,597
Q2 2025 Reduced 18.56%
$73.2B
$328,000 0.03% of portfolio
3,113
Q2 2025 Reduced 18.61%
$874B
$317,000 0.03% of portfolio
1,096
Q2 2025 Reduced 18.27%
$13B
$268,000 0.03% of portfolio
6,716
Q2 2025 Reduced 18.89%
$27B
$257,000 0.03% of portfolio
3,236
Q2 2025 Reduced 18.08%
$39.1B
$263,000 0.03% of portfolio
7,960
Q2 2025 Reduced 17.96%
$17.8B
$275,000 0.03% of portfolio
15,822
Q2 2025 Reduced 18.96%
$165B
$285,000 0.03% of portfolio
525
Q2 2025 Reduced 18.22%
$67.7B
$280,000 0.03% of portfolio
8,592
Q2 2025 Reduced 18.73%
$232B
$313,000 0.03% of portfolio
1,062
Q2 2025 Reduced 18.62%
$23.5B
$310,000 0.03% of portfolio
760
Q2 2025 Reduced 18.19%
$14.6B
$251,000 0.03% of portfolio
1,748
Q2 2025 Reduced 18.85%
$25.4B
$288,000 0.03% of portfolio
17,207
Q2 2025 Reduced 18.6%
$10.7B
$310,000 0.03% of portfolio
1,284
Q2 2025 Reduced 18.01%
$12.2B
$243,000 0.03% of portfolio
1,389
Q2 2025 Reduced 18.87%
$80.5B
$253,000 0.03% of portfolio
1,025
Q2 2025 Reduced 18.65%
$19B
$292,000 0.03% of portfolio
4,298
Q2 2025 Reduced 18.29%
$32.1B
$261,000 0.03% of portfolio
3,142
Q2 2025 Reduced 18.83%
$24.5B
$314,000 0.03% of portfolio
1,000
Q2 2025 Reduced 18.43%

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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