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
$33.1B
$262,000 0.03% of portfolio
2,879
Q2 2025 Reduced 18.21%
$141B
$286,000 0.03% of portfolio
1,565
Q2 2025 Reduced 19.08%
$3.77T
$245,000 0.03% of portfolio
1,198
Q2 2025 Reduced 18.61%
$80.7B
$251,000 0.03% of portfolio
1,770
Q2 2025 Reduced 18.99%
$78.1B
$307,000 0.03% of portfolio
2,305
Q2 2025 Reduced 18.75%
$17.7B
$255,000 0.03% of portfolio
3,073
Q2 2025 Reduced 18.31%
$68.7B
$244,000 0.03% of portfolio
2,044
Q2 2025 Reduced 18.89%
$10.6B
$275,000 0.03% of portfolio
1,482
Q2 2025 Reduced 18.71%
$46.2B
$281,000 0.03% of portfolio
1,761
Q2 2025 Reduced 18.47%
$49.3B
$276,000 0.03% of portfolio
3,529
Q2 2025 Reduced 18.35%
$24.5B
$259,000 0.03% of portfolio
1,414
Q2 2025 Reduced 18.83%
$26.2B
$252,000 0.03% of portfolio
1,903
Q2 2025 Reduced 18.36%
$92.7B
$255,000 0.03% of portfolio
2,166
Q2 2025 Reduced 18.29%
$210B
$281,000 0.03% of portfolio
9,720
Q2 2025 Reduced 18.17%
$139B
$307,000 0.03% of portfolio
862
Q2 2025 Reduced 75.79%
$50.8B
$297,000 0.03% of portfolio
3,992
Q2 2025 Reduced 18.16%
$34.2B
$291,000 0.03% of portfolio
5,531
Q2 2025 Reduced 18.12%
$433B
$286,000 0.03% of portfolio
289
Q2 2025 Reduced 17.9%
$35.8B
$262,000 0.03% of portfolio
3,266
Q2 2025 Reduced 18.17%
$22.8B
$265,000 0.03% of portfolio
1,487
Q2 2025 Reduced 18.88%
$23.6B
$267,000 0.03% of portfolio
7,272
Q2 2025 Reduced 18.09%
$16.9B
$312,000 0.03% of portfolio
3,392
Q2 2025 Reduced 18.25%
$42.3B
$296,000 0.03% of portfolio
725
Q2 2025 Reduced 18.63%
$1.09B
$297,000 0.03% of portfolio
5,297
Q2 2025 Reduced 18.26%
$115B
$254,000 0.03% of portfolio
879
Q2 2025 Reduced 18.61%
$23.1B
$244,000 0.03% of portfolio
2,541
Q2 2025 Reduced 18.24%
$24.5B
$260,000 0.03% of portfolio
1,749
Q2 2025 Reduced 18.88%
$52.1B
$296,000 0.03% of portfolio
2,119
Q2 2025 Reduced 18.19%
$24.7B
$286,000 0.03% of portfolio
1,227
Q2 2025 Reduced 18.25%
$5.44B
$251,000 0.03% of portfolio
8,871
Q2 2025 Reduced 18.86%
$11.9B
$248,000 0.03% of portfolio
2,202
Q2 2025 Reduced 18.44%
$85.4B
$311,000 0.03% of portfolio
1,463
Q2 2025 Reduced 18.22%
$39.5B
$329,000 0.03% of portfolio
1,961
Q2 2025 Reduced 18.29%
$11.3B
$253,000 0.03% of portfolio
3,752
Q2 2025 Reduced 18.65%
$35.1B
$336,000 0.03% of portfolio
11,976
Q2 2025 Reduced 19.29%
$53.1B
$275,000 0.03% of portfolio
3,770
Q2 2025 Reduced 19.08%
$221B
$295,000 0.03% of portfolio
760
Q2 2025 Reduced 18.89%
$20.5B
$283,000 0.03% of portfolio
1,272
Q2 2025 Reduced 18.3%
$39B
$278,000 0.03% of portfolio
1,148
Q2 2025 Reduced 18.06%
$148B
$251,000 0.03% of portfolio
7,059
Q2 2025 Reduced 18.91%
$137B
$300,000 0.03% of portfolio
1,436
Q2 2025 Reduced 18.73%
$34.4B
$243,000 0.03% of portfolio
2,423
Q2 2025 Reduced 18.2%
$123B
$255,000 0.03% of portfolio
1,709
Q2 2025 Reduced 19.12%
$15.6B
$252,000 0.03% of portfolio
2,627
Q2 2025 Reduced 18.69%
$19.2B
$300,000 0.03% of portfolio
4,096
Q2 2025 Reduced 17.82%
$84.7B
$279,000 0.03% of portfolio
3,064
Q2 2025 Reduced 18.75%
$52.1B
$310,000 0.03% of portfolio
4,171
Q2 2025 Reduced 18.46%
$70.3B
$249,000 0.03% of portfolio
2,749
Q2 2025 Reduced 18.48%
$36.6B
$264,000 0.03% of portfolio
3,387
Q2 2025 Reduced 18.52%

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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