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
$236B
$312,000 0.03% of portfolio
1,718
Q2 2025 Reduced 17.84%
$10.4B
$259,000 0.03% of portfolio
2,904
Q2 2025 Reduced 17.97%
$73.5B
$274,000 0.03% of portfolio
1,475
Q2 2025 Reduced 18.91%
$37.1B
$281,000 0.03% of portfolio
4,881
Q2 2025 Reduced 17.83%
$12.3B
$247,000 0.03% of portfolio
3,481
Q2 2025 Reduced 18.52%
$190B
$326,000 0.03% of portfolio
318
Q2 2025 Reduced 17.62%
$87.7B
$262,000 0.03% of portfolio
764
Q2 2025 Reduced 18.38%
$12.3B
$275,000 0.03% of portfolio
3,697
Q2 2025 Reduced 19.1%
$9.01B
$242,000 0.03% of portfolio
3,694
Q2 2025 Reduced 18.85%
$106B
$277,000 0.03% of portfolio
3,027
Q2 2025 Reduced 17.97%
$98.6B
$245,000 0.03% of portfolio
2,684
Q2 2025 Reduced 19.01%
$42B
$303,000 0.03% of portfolio
2,851
Q2 2025 Reduced 18.64%
$24.2B
$276,000 0.03% of portfolio
1,150
Q2 2025 Reduced 18.32%
$144B
$291,000 0.03% of portfolio
736
Q2 2025 Reduced 18.04%
$33.3B
$316,000 0.03% of portfolio
4,744
Q2 2025 Reduced 18.66%
$29B
$282,000 0.03% of portfolio
3,724
Q2 2025 Reduced 18.03%
$21.3B
$277,000 0.03% of portfolio
1,181
Q2 2025 Reduced 18.21%
$22.8B
$270,000 0.03% of portfolio
11,510
Q2 2025 Reduced 18.98%
$69.8B
$274,000 0.03% of portfolio
1,112
Q2 2025 Reduced 18.18%
$39.3B
$284,000 0.03% of portfolio
1,101
Q2 2025 Reduced 18.44%
$15.3B
$289,000 0.03% of portfolio
2,389
Q2 2025 Reduced 19.02%
$40.9B
$315,000 0.03% of portfolio
949
Q2 2025 Reduced 18.89%
$27.7B
$283,000 0.03% of portfolio
5,027
Q2 2025 Reduced 17.97%
$54.5B
$268,000 0.03% of portfolio
473
Q2 2025 Reduced 18.02%
$54.3B
$265,000 0.03% of portfolio
2,080
Q2 2025 Reduced 17.79%
$158B
$264,000 0.03% of portfolio
501
Q2 2025 Reduced 18.8%
$263B
$249,000 0.03% of portfolio
916
Q2 2025 Reduced 18.65%
$70.2B
$292,000 0.03% of portfolio
570
Q2 2025 Reduced 18.69%
$28.2B
$261,000 0.03% of portfolio
1,009
Q2 2025 Reduced 18.43%
$139B
$276,000 0.03% of portfolio
543
Q2 2025 Reduced 18.35%
$38.7B
$314,000 0.03% of portfolio
2,563
Q2 2025 Reduced 18.87%
$40B
$267,000 0.03% of portfolio
5,443
Q2 2025 Reduced 19.06%
$26.9B
$293,000 0.03% of portfolio
3,367
Q2 2025 Reduced 18.95%
$24.8B
$266,000 0.03% of portfolio
1,728
Q2 2025 Reduced 18.03%
$49.3B
$300,000 0.03% of portfolio
1,722
Q2 2025 Reduced 18.12%
$208B
$320,000 0.03% of portfolio
2,588
Q2 2025 Reduced 18.85%
$50.7B
$250,000 0.03% of portfolio
4,428
Q2 2025 Reduced 18.93%
$118B
$271,000 0.03% of portfolio
881
Q2 2025 Reduced 18.43%
$76B
$270,000 0.03% of portfolio
73
Q2 2025 Reduced 17.98%
$413B
$274,000 0.03% of portfolio
5,792
Q2 2025 Reduced 19.17%
$42.7B
$253,000 0.03% of portfolio
2,469
Q2 2025 Reduced 18.62%
$58.9B
$258,000 0.03% of portfolio
788
Q2 2025 Reduced 18.85%
$109B
$261,000 0.03% of portfolio
3,794
Q2 2025 Reduced 18.6%
$15.5B
$279,000 0.03% of portfolio
4,987
Q2 2025 Reduced 18.55%
$161B
$241,000 0.03% of portfolio
1,225
Q2 2025 Reduced 18.77%
$22.9B
$282,000 0.03% of portfolio
1,296
Q2 2025 Reduced 18.44%
$9.88B
$288,000 0.03% of portfolio
4,474
Q2 2025 Reduced 18.58%
$14.9B
$250,000 0.03% of portfolio
556
Q2 2025 Reduced 18.36%
$93.8B
$329,000 0.03% of portfolio
1,335
Q2 2025 Reduced 18.65%

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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