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
$290B
$309,000 0.03% of portfolio
4,455
Q2 2025 Reduced 18.39%
$190B
$316,000 0.03% of portfolio
3,714
Q2 2025 Reduced 18.52%
$25.2B
$264,000 0.03% of portfolio
5,919
Q2 2025 Reduced 19.33%
$143B
$274,000 0.03% of portfolio
2,552
Q2 2025 Reduced 18.41%
$96.5B
$269,000 0.03% of portfolio
976
Q2 2025 Reduced 18.33%
$21.6B
$253,000 0.03% of portfolio
3,661
Q2 2025 Reduced 18.04%
$308B
$271,000 0.03% of portfolio
3,844
Q2 2025 Reduced 17.86%
$210B
$318,000 0.03% of portfolio
55
Q2 2025 Reduced 19.12%
$91.5B
$309,000 0.03% of portfolio
1,006
Q2 2025 Reduced 18.01%
$20.2B
$260,000 0.03% of portfolio
1,767
Q2 2025 Reduced 18.42%
$68.4B
$250,000 0.03% of portfolio
2,378
Q2 2025 Reduced 18.42%
$156B
$276,000 0.03% of portfolio
2,490
Q2 2025 Reduced 18.01%
$43.1B
$250,000 0.03% of portfolio
2,123
Q2 2025 Reduced 19.03%
$94.6B
$248,000 0.03% of portfolio
5,040
Q2 2025 Reduced 18.91%
$72.8B
$275,000 0.03% of portfolio
5,236
Q2 2025 Reduced 19.12%
$93.5B
$289,000 0.03% of portfolio
993
Q2 2025 Reduced 18.2%
$56.5B
$247,000 0.03% of portfolio
876
Q2 2025 Reduced 18.89%
$51.3B
$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%
$335B
$323,000 0.03% of portfolio
1,258
Q2 2025 Reduced 18.58%
$15.8B
$283,000 0.03% of portfolio
1,966
Q2 2025 Reduced 18.15%
$17.1B
$258,000 0.03% of portfolio
4,279
Q2 2025 Reduced 18.21%
$48.2B
$259,000 0.03% of portfolio
1,244
Q2 2025 Reduced 18.48%
$52.4B
$246,000 0.03% of portfolio
1,223
Q2 2025 Reduced 18.85%
$58.7B
$250,000 0.03% of portfolio
782
Q2 2025 Reduced 18.29%
$13.3B
$251,000 0.03% of portfolio
2,021
Q2 2025 Reduced 18.57%
$20.8B
$256,000 0.03% of portfolio
1,425
Q2 2025 Reduced 18.48%
$259B
$323,000 0.03% of portfolio
457
Q2 2025 Reduced 18.68%
$11.9B
$262,000 0.03% of portfolio
17,092
Q2 2025 Reduced 18.77%
$13.2B
$265,000 0.03% of portfolio
8,771
Q2 2025 Reduced 18.2%
$141B
$286,000 0.03% of portfolio
1,229
Q2 2025 Reduced 18.56%
$400B
$265,000 0.03% of portfolio
723
Q2 2025 Reduced 18.21%
$18.5B
$274,000 0.03% of portfolio
4,217
Q2 2025 Reduced 18.59%
$71.9B
$276,000 0.03% of portfolio
1,039
Q2 2025 Reduced 19.14%
$92.1B
$256,000 0.03% of portfolio
1,682
Q2 2025 Reduced 18.94%
$29.9B
$322,000 0.03% of portfolio
15,785
Q2 2025 Reduced 18.63%
$27.3B
$249,000 0.03% of portfolio
1,502
Q2 2025 Reduced 18.55%
$8.74B
$267,000 0.03% of portfolio
3,657
Q2 2025 Reduced 18.73%
$11.4B
$264,000 0.03% of portfolio
1,467
Q2 2025 Reduced 18.5%
$158B
$255,000 0.03% of portfolio
855
Q2 2025 Reduced 18.26%
$166B
$253,000 0.03% of portfolio
656
Q2 2025 Reduced 18.71%
$124B
$297,000 0.03% of portfolio
777
Q2 2025 Reduced 18.38%
$10.3B
$331,000 0.03% of portfolio
4,488
Q2 2025 Reduced 17.91%
$39.8B
$283,000 0.03% of portfolio
2,234
Q2 2025 Reduced 18.17%
$49.1B
$261,000 0.03% of portfolio
251
Q2 2025 Reduced 19.03%
$114B
$263,000 0.03% of portfolio
4,492
Q2 2025 Reduced 18.22%
$43.2B
$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
Track This Portfolio

Track Mbb Public Markets I LLC Portfolio

Follow Mbb Public Markets I LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbb Public Markets I LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbb Public Markets I LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email