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
$87.6B
$270,000 0.03% of portfolio
1,476
Q2 2025 Reduced 18.77%
$29.9B
$260,000 0.03% of portfolio
1,588
Q2 2025 Reduced 19.27%
$13.7B
$260,000 0.03% of portfolio
12,416
Q2 2025 Reduced 18.41%
$31.4B
$262,000 0.03% of portfolio
1,354
Q2 2025 Reduced 19.21%
$91.2B
$284,000 0.03% of portfolio
1,715
Q2 2025 Reduced 19.03%
$6.51B
$268,000 0.03% of portfolio
1,204
Q2 2025 Reduced 18.21%
$87.1B
$285,000 0.03% of portfolio
1,046
Q2 2025 Reduced 18.6%
$93.7B
$257,000 0.03% of portfolio
1,177
Q2 2025 Reduced 18.26%
$39.4B
$272,000 0.03% of portfolio
497
Q2 2025 Reduced 18.52%
$546B
$270,000 0.03% of portfolio
481
Q2 2025 Reduced 18.47%
$9.36B
$251,000 0.03% of portfolio
8,139
Q2 2025 Reduced 18.69%
$226B
$251,000 0.03% of portfolio
860
Q2 2025 Reduced 18.02%
$113B
$288,000 0.03% of portfolio
394
Q2 2025 Reduced 17.92%
$152B
$251,000 0.03% of portfolio
1,133
Q2 2025 Reduced 18.55%
$23.7B
$268,000 0.03% of portfolio
2,928
Q2 2025 Reduced 18.55%
$128B
$246,000 0.03% of portfolio
533
Q2 2025 Reduced 18.5%
$106B
$292,000 0.03% of portfolio
2,201
Q2 2025 Reduced 18.63%
$163B
$323,000 0.03% of portfolio
361
Q2 2025 Reduced 18.51%
$48.4B
$302,000 0.03% of portfolio
4,221
Q2 2025 Reduced 17.51%
$55.9B
$303,000 0.03% of portfolio
1,209
Q2 2025 Reduced 18.26%
$38.7B
$255,000 0.03% of portfolio
5,873
Q2 2025 Reduced 19.44%
$22.8B
$303,000 0.03% of portfolio
3,759
Q2 2025 Reduced 19.28%
$26.4B
$303,000 0.03% of portfolio
1,922
Q2 2025 Reduced 18.04%
$19.5B
$271,000 0.03% of portfolio
473
Q2 2025 New
$36.2B
$320,000 0.03% of portfolio
2,119
Q2 2025 Reduced 17.96%
$127B
$246,000 0.03% of portfolio
2,828
Q2 2025 Reduced 18.74%
$34.7B
$242,000 0.03% of portfolio
2,550
Q2 2025 Reduced 18.82%
$285B
$241,000 0.03% of portfolio
1,014
Q2 2025 Reduced 18.09%
$21.6B
$263,000 0.03% of portfolio
444
Q2 2025 Reduced 18.53%
$15.2B
$247,000 0.03% of portfolio
4,426
Q2 2025 Reduced 18.04%
$184B
$321,000 0.03% of portfolio
3,445
Q2 2025 Reduced 18.36%
$11.9B
$242,000 0.03% of portfolio
5,937
Q2 2025 Reduced 18.56%
$139B
$252,000 0.03% of portfolio
1,096
Q2 2025 Reduced 18.81%
$32.7B
$277,000 0.03% of portfolio
3,487
Q2 2025 Reduced 18.74%
$69.5B
$307,000 0.03% of portfolio
408
Q2 2025 Reduced 18.56%
$13.6B
$261,000 0.03% of portfolio
1,445
Q2 2025 Reduced 18.64%
$70.7B
$271,000 0.03% of portfolio
6,007
Q2 2025 Reduced 18.79%
$60.8B
$256,000 0.03% of portfolio
1,909
Q2 2025 Reduced 19.38%
$58.2B
$268,000 0.03% of portfolio
6,236
Q2 2025 Reduced 18.89%
$19.7B
$270,000 0.03% of portfolio
3,560
Q2 2025 Reduced 19.42%
$63.1B
$264,000 0.03% of portfolio
988
Q2 2025 Reduced 18.48%
$43.3B
$301,000 0.03% of portfolio
1,241
Q2 2025 Reduced 18.09%
$28.4B
$311,000 0.03% of portfolio
3,544
Q2 2025 Reduced 18.64%
$22.5B
$259,000 0.03% of portfolio
2,885
Q2 2025 Reduced 19.23%
$177B
$265,000 0.03% of portfolio
1,362
Q2 2025 Reduced 19.26%
$17.6B
$267,000 0.03% of portfolio
3,336
Q2 2025 Reduced 19.09%
$93.8B
$267,000 0.03% of portfolio
810
Q2 2025 Reduced 18.1%
$167B
$273,000 0.03% of portfolio
2,215
Q2 2025 Reduced 17.96%
$6.08B
$255,000 0.03% of portfolio
4,845
Q2 2025 Reduced 18.78%

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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