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
$98.3B
$322,000 0.03% of portfolio
738
Q2 2025 Reduced 18.54%
$72.1B
$287,000 0.03% of portfolio
189
Q2 2025 Reduced 18.88%
$28.1B
$242,000 0.03% of portfolio
3,837
Q2 2025 Reduced 18.26%
$28.2B
$311,000 0.03% of portfolio
1,077
Q2 2025 Reduced 17.97%
$322B
$296,000 0.03% of portfolio
3,706
Q2 2025 Reduced 18.39%
$81.1B
$270,000 0.03% of portfolio
1,760
Q2 2025 Reduced 18.25%
$20.7B
$247,000 0.03% of portfolio
1,129
Q2 2025 Reduced 18.84%
$76B
$273,000 0.03% of portfolio
4,353
Q2 2025 Reduced 18.41%
$12.7B
$250,000 0.03% of portfolio
1,534
Q2 2025 Reduced 18.84%
$49.4B
$248,000 0.03% of portfolio
1,034
Q2 2025 Reduced 18.71%
$13.8B
$286,000 0.03% of portfolio
3,063
Q2 2025 Reduced 18.58%
$44.1B
$251,000 0.03% of portfolio
3,699
Q2 2025 Reduced 18.33%
$26.5B
$284,000 0.03% of portfolio
2,197
Q2 2025 Reduced 18.36%
$42.3B
$243,000 0.03% of portfolio
1,641
Q2 2025 Reduced 18.68%
$36.8B
$253,000 0.03% of portfolio
2,432
Q2 2025 Reduced 18.25%
$20.9B
$255,000 0.03% of portfolio
733
Q2 2025 Reduced 18.37%
$37.2B
$281,000 0.03% of portfolio
903
Q2 2025 Reduced 18.28%
$169B
$260,000 0.03% of portfolio
6,027
Q2 2025 Reduced 18.33%
$12.6B
$242,000 0.03% of portfolio
27,154
Q2 2025 Reduced 19.23%
$30B
$276,000 0.03% of portfolio
8,495
Q2 2025 Reduced 17.92%
$568B
$271,000 0.03% of portfolio
764
Q2 2025 Reduced 18.38%
$39.5B
$278,000 0.03% of portfolio
1,066
Q2 2025 Reduced 18.31%
$36B
$281,000 0.03% of portfolio
1,346
Q2 2025 Reduced 18.67%
$10.4B
$266,000 0.03% of portfolio
23,236
Q2 2025 Reduced 18.36%
$288B
$294,000 0.03% of portfolio
3,013
Q2 2025 Reduced 17.86%
$49.4B
$275,000 0.03% of portfolio
24,049
Q2 2025 Reduced 19.58%
$15.9B
$275,000 0.03% of portfolio
894
Q2 2025 Reduced 19.24%
$40.1B
$274,000 0.03% of portfolio
3,626
Q2 2025 Reduced 18.15%
$19.5B
$246,000 0.03% of portfolio
1,306
Q2 2025 Reduced 18.58%
$19.8B
$249,000 0.03% of portfolio
3,142
Q2 2025 Reduced 18.81%
$26.9B
$265,000 0.03% of portfolio
518
Q2 2025 Reduced 18.81%
$37.9B
$248,000 0.03% of portfolio
2,315
Q2 2025 Reduced 18.83%
$24B
$276,000 0.03% of portfolio
1,604
Q2 2025 Reduced 18.74%
$54.1B
$254,000 0.03% of portfolio
869
Q2 2025 Reduced 18.25%
$41.5B
$261,000 0.03% of portfolio
3,110
Q2 2025 Reduced 18.46%
$28.1B
$246,000 0.03% of portfolio
2,336
Q2 2025 Reduced 18.89%
$190B
$269,000 0.03% of portfolio
1,692
Q2 2025 Reduced 18.58%
$14.4B
$316,000 0.03% of portfolio
1,153
Q2 2025 Reduced 18.4%
$35.7B
$278,000 0.03% of portfolio
1,813
Q2 2025 Reduced 18.55%
$23.5B
$265,000 0.03% of portfolio
2,749
Q2 2025 Reduced 18.6%
$27.6B
$252,000 0.03% of portfolio
7,439
Q2 2025 Reduced 18.14%
$24.5B
$260,000 0.03% of portfolio
2,294
Q2 2025 Reduced 18.8%
$64.2B
$274,000 0.03% of portfolio
1,339
Q2 2025 Reduced 19.0%
$8.8B
$283,000 0.03% of portfolio
21,991
Q2 2025 Reduced 18.51%
$97.4B
$288,000 0.03% of portfolio
413
Q2 2025 Reduced 18.86%
$46B
$270,000 0.03% of portfolio
1,860
Q2 2025 Reduced 18.06%
$12.4B
$288,000 0.03% of portfolio
1,246
Q2 2025 Reduced 17.97%
$81B
$271,000 0.03% of portfolio
3,659
Q2 2025 Reduced 18.89%
$17.9B
$299,000 0.03% of portfolio
2,919
Q2 2025 Reduced 18.35%

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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