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
$17.9B
$263,000 0.03% of portfolio
3,826
Q2 2025 Reduced 18.3%
$41.2B
$284,000 0.03% of portfolio
3,491
Q2 2025 Reduced 18.13%
$265B
$301,000 0.03% of portfolio
945
Q2 2025 Reduced 18.6%
$59.6B
$263,000 0.03% of portfolio
3,075
Q2 2025 Reduced 18.48%
$89.6B
$268,000 0.03% of portfolio
1,213
Q2 2025 Reduced 18.37%
$8.11B
$251,000 0.03% of portfolio
2,652
Q2 2025 Reduced 18.45%
$39.5B
$254,000 0.03% of portfolio
139
Q2 2025 Reduced 18.24%
$11.2B
$262,000 0.03% of portfolio
586
Q2 2025 Reduced 18.61%
$17.9B
$302,000 0.03% of portfolio
1,027
Q2 2025 Reduced 17.97%
$470B
$241,000 0.03% of portfolio
2,239
Q2 2025 Reduced 18.73%
$19.8B
$254,000 0.03% of portfolio
2,231
Q2 2025 Reduced 18.61%
$223B
$278,000 0.03% of portfolio
2,050
Q2 2025 Reduced 18.13%
$47.7B
$255,000 0.03% of portfolio
5,873
Q2 2025 Reduced 18.11%
$26.2B
$256,000 0.03% of portfolio
1,847
Q2 2025 Reduced 18.09%
$60.3B
$254,000 0.03% of portfolio
2,453
Q2 2025 Reduced 18.34%
$66.9B
$287,000 0.03% of portfolio
2,718
Q2 2025 Reduced 18.08%
$12.1B
$249,000 0.03% of portfolio
27,176
Q2 2025 Reduced 18.2%
$49.6B
$270,000 0.03% of portfolio
24,916
Q2 2025 Reduced 18.64%
$23.7B
$242,000 0.03% of portfolio
3,591
Q2 2025 Reduced 18.57%
$11.3B
$316,000 0.03% of portfolio
13,262
Q2 2025 Reduced 18.56%
$51.1B
$278,000 0.03% of portfolio
521
Q2 2025 Reduced 18.72%
$19B
$252,000 0.03% of portfolio
2,078
Q2 2025 Reduced 18.67%
$32.6B
$264,000 0.03% of portfolio
752
Q2 2025 Reduced 18.97%
$24.2B
$330,000 0.03% of portfolio
1,996
Q2 2025 Reduced 18.06%
$127B
$297,000 0.03% of portfolio
1,251
Q2 2025 Reduced 18.55%
$25.4B
$268,000 0.03% of portfolio
4,217
Q2 2025 Reduced 18.61%
$26.9B
$248,000 0.03% of portfolio
6,167
Q2 2025 Reduced 18.43%
$34.3B
$224,000 0.02% of portfolio
1,292
Q2 2025 Reduced 19.05%
$19.6B
$227,000 0.02% of portfolio
1,952
Q2 2025 Reduced 18.9%
$10.5B
$213,000 0.02% of portfolio
3,152
Q2 2025 Reduced 20.0%
$20.6B
$240,000 0.02% of portfolio
7,427
Q2 2025 Reduced 20.34%
$7.37B
$224,000 0.02% of portfolio
12,266
Q2 2025 Reduced 19.91%
$18.4B
$234,000 0.02% of portfolio
752
Q2 2025 Reduced 18.88%
$68.4B
$240,000 0.02% of portfolio
1,541
Q2 2025 Reduced 18.89%
$21.5B
$209,000 0.02% of portfolio
2,296
Q2 2025 Reduced 19.1%
$71B
$234,000 0.02% of portfolio
658
Q2 2025 Reduced 18.77%
$64.2B
$219,000 0.02% of portfolio
2,175
Q2 2025 Reduced 19.44%
$409B
$225,000 0.02% of portfolio
1,213
Q2 2025 Reduced 19.19%
$24.9B
$238,000 0.02% of portfolio
2,147
Q2 2025 Reduced 18.49%
$17.2B
$198,000 0.02% of portfolio
2,026
Q2 2025 Reduced 18.5%
$43.4B
$239,000 0.02% of portfolio
2,423
Q2 2025 Reduced 18.99%
$646B
$237,000 0.02% of portfolio
489
Q2 2025 Reduced 32.08%
$359B
$232,000 0.02% of portfolio
1,459
Q2 2025 Reduced 18.94%
$11.5B
$230,000 0.02% of portfolio
7,625
Q2 2025 Reduced 18.92%
$53.1B
$235,000 0.02% of portfolio
960
Q2 2025 Reduced 18.51%
$10.7B
$204,000 0.02% of portfolio
3,265
Q2 2025 Reduced 20.31%
$9.31B
$209,000 0.02% of portfolio
6,835
Q2 2025 Reduced 18.39%
$26.2B
$238,000 0.02% of portfolio
1,171
Q2 2025 Reduced 18.68%
$18.6B
$230,000 0.02% of portfolio
3,433
Q2 2025 Reduced 19.17%

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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