13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 531 holding rows worth $807,890,144.
- Accession
- 0001214659-25-007827
- Filer
- CIK 1892378
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 531 entries on the cover page, a total value of $807,890,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,890,144 with VALUE read as dollars as filed, 13F file number 028-22092. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 4,418 | $290,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,838 | $289,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,068 | $289,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,657 | $287,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,159 | $287,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,174 | $284,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,496 | $284,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,029 | $284,182 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,887 | $284,031 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,154 | $283,677 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,653 | $282,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,290 | $281,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,934 | $280,662 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,379 | $278,048 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,343 | $276,927 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,345 | $275,821 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,025 | $274,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 969 | $274,285 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,933 | $273,325 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,073 | $271,915 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,545 | $270,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,049 | $264,928 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,993 | $203,315 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,087 | $172,286 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,220 | $154,145 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,881 | $144,734 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,044 | $132,237 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,227 | $127,450 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $111,824 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,775 | $105,056 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,871 | $92,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007827 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-007923 | base | 2025-05-16 | acceptance time not in the bulk data set |