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
$276B
$309,000 0.03% of portfolio
4,455
Q2 2025 Reduced 18.39%
$189B
$316,000 0.03% of portfolio
3,714
Q2 2025 Reduced 18.52%
$25.6B
$264,000 0.03% of portfolio
5,919
Q2 2025 Reduced 19.33%
$155B
$274,000 0.03% of portfolio
2,552
Q2 2025 Reduced 18.41%
$94B
$269,000 0.03% of portfolio
976
Q2 2025 Reduced 18.33%
$20.6B
$253,000 0.03% of portfolio
3,661
Q2 2025 Reduced 18.04%
$293B
$271,000 0.03% of portfolio
3,844
Q2 2025 Reduced 17.86%
$221B
$318,000 0.03% of portfolio
55
Q2 2025 Reduced 19.12%
$99.2B
$309,000 0.03% of portfolio
1,006
Q2 2025 Reduced 18.01%
$19.4B
$260,000 0.03% of portfolio
1,767
Q2 2025 Reduced 18.42%
$67.2B
$250,000 0.03% of portfolio
2,378
Q2 2025 Reduced 18.42%
$145B
$276,000 0.03% of portfolio
2,490
Q2 2025 Reduced 18.01%
$37.4B
$250,000 0.03% of portfolio
2,123
Q2 2025 Reduced 19.03%
$82.4B
$248,000 0.03% of portfolio
5,040
Q2 2025 Reduced 18.91%
$61.2B
$275,000 0.03% of portfolio
5,236
Q2 2025 Reduced 19.12%
$88.2B
$289,000 0.03% of portfolio
993
Q2 2025 Reduced 18.2%
$63.7B
$247,000 0.03% of portfolio
876
Q2 2025 Reduced 18.89%
$49.4B
$274,000 0.03% of portfolio
2,076
Q2 2025 Reduced 18.49%
$14.4B
$285,000 0.03% of portfolio
3,140
Q2 2025 Reduced 18.69%
$10.6B
$291,000 0.03% of portfolio
1,542
Q2 2025 Reduced 18.02%
$302B
$323,000 0.03% of portfolio
1,258
Q2 2025 Reduced 18.58%
$14.9B
$283,000 0.03% of portfolio
1,966
Q2 2025 Reduced 18.15%
$16.1B
$258,000 0.03% of portfolio
4,279
Q2 2025 Reduced 18.21%
$45.7B
$259,000 0.03% of portfolio
1,244
Q2 2025 Reduced 18.48%
$54.1B
$246,000 0.03% of portfolio
1,223
Q2 2025 Reduced 18.85%
$62.8B
$250,000 0.03% of portfolio
782
Q2 2025 Reduced 18.29%
$13.7B
$251,000 0.03% of portfolio
2,021
Q2 2025 Reduced 18.57%
$23.3B
$256,000 0.03% of portfolio
1,425
Q2 2025 Reduced 18.48%
$261B
$323,000 0.03% of portfolio
457
Q2 2025 Reduced 18.68%
$12.5B
$262,000 0.03% of portfolio
17,092
Q2 2025 Reduced 18.77%
$13.9B
$265,000 0.03% of portfolio
8,771
Q2 2025 Reduced 18.2%
$144B
$286,000 0.03% of portfolio
1,229
Q2 2025 Reduced 18.56%
$425B
$265,000 0.03% of portfolio
723
Q2 2025 Reduced 18.21%
$16.7B
$274,000 0.03% of portfolio
4,217
Q2 2025 Reduced 18.59%
$74.4B
$276,000 0.03% of portfolio
1,039
Q2 2025 Reduced 19.14%
$84.6B
$256,000 0.03% of portfolio
1,682
Q2 2025 Reduced 18.94%
$30.7B
$322,000 0.03% of portfolio
15,785
Q2 2025 Reduced 18.63%
$27.6B
$249,000 0.03% of portfolio
1,502
Q2 2025 Reduced 18.55%
$9.21B
$267,000 0.03% of portfolio
3,657
Q2 2025 Reduced 18.73%
$11.9B
$264,000 0.03% of portfolio
1,467
Q2 2025 Reduced 18.5%
$159B
$255,000 0.03% of portfolio
855
Q2 2025 Reduced 18.26%
$165B
$253,000 0.03% of portfolio
656
Q2 2025 Reduced 18.71%
$119B
$297,000 0.03% of portfolio
777
Q2 2025 Reduced 18.38%
$10.9B
$331,000 0.03% of portfolio
4,488
Q2 2025 Reduced 17.91%
$41.6B
$283,000 0.03% of portfolio
2,234
Q2 2025 Reduced 18.17%
$50.3B
$261,000 0.03% of portfolio
251
Q2 2025 Reduced 19.03%
$119B
$263,000 0.03% of portfolio
4,492
Q2 2025 Reduced 18.22%
$43B
$265,000 0.03% of portfolio
1,465
Q2 2025 Reduced 18.61%
$14.5B
$272,000 0.03% of portfolio
736
Q2 2025 Reduced 18.31%

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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