MBB PUBLIC MARKETS I LLC
Follow13F filer, CIK 1892378, CHICAGO, IL
MBB PUBLIC MARKETS I LLC reported $1,787,286,889 across 560 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019135
- Period
- 2024-09-30
- Reported value
- $1.79B
- Holdings
- 560
- Top 10 weight
- 46.56%
- New
- 37
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +68,173 | $11.8M |
| CCJadded | +189,657 | $9.06M |
| EWYadded | +127,024 | $8.12M |
| IBNadded | +262,687 | $7.84M |
| CEGadded | +29,694 | $7.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,042,571 | -$243M |
| MSFTreduced | -503,582 | -$217M |
| NVDAreduced | -1,764,860 | -$214M |
| RSPreduced | -916,117 | -$164M |
| AMZNreduced | -753,097 | -$140M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-019135, largest first. % of portfolio is the value over $1,178,787,730, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V | 1,080 | $259K | 0.02% | -42,375 | Timeline | ||
| HALHALLIBURTON CO | 8,910 | $259K | 0.02% | -57,635 | Timeline | ||
| DECKDECKERS OUTDOOR CORP | 1,620 | $258K | 0.02% | -229 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 3,780 | $258K | 0.02% | -18,612 | Timeline | ||
| APAAPA CORPORATION | 10,530 | $258K | 0.02% | -11,985 | Timeline | ||
| MRKMERCK & CO INC | 2,250 | $256K | 0.02% | -177,956 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 6,480 | $253K | 0.02% | -48,613 | Timeline | ||
| ABNBAIRBNB INC | 1,980 | $251K | 0.02% | -28,615 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 4,860 | $250K | 0.02% | -43,890 | Timeline | ||
| ICUIICU MED INC | 1,353 | $247K | 0.02% | new | Timeline | ||
| BABOEING CO | 1,620 | $246K | 0.02% | -39,074 | Timeline | ||
| BIIBBIOGEN INC | 1,260 | $244K | 0.02% | -9,195 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 900 | $244K | 0.02% | -18,030 | Timeline | ||
| FOXAFOX CORP | 5,760 | $244K | 0.02% | -8,669 | Timeline | ||
| NVRNVR INC | 24 | $235K | 0.02% | -183 | Timeline | ||
| DPZDOMINOS PIZZA INC | 540 | $232K | 0.02% | -2,060 | Timeline | ||
| QCOMQUALCOMM INC | 1,350 | $230K | 0.02% | -105,244 | Timeline | ||
| LWLAMB WESTON HLDGS INC | 3,420 | $221K | 0.02% | -7,080 | Timeline | ||
| NWSANEWS CORP NEW | 8,280 | $220K | 0.02% | -20,830 | Timeline | ||
| EWEDWARDS LIFESCIENCES CORP | 3,330 | $220K | 0.02% | -40,565 | Timeline | ||
| BBWIBATH & BODY WORKS INC | 6,750 | $215K | 0.02% | -9,055 | Timeline | ||
| AGXARGAN INC | 2,073 | $210K | 0.02% | new | Timeline | ||
| WLDNWILLDAN GROUP INC | 4,993 | $204K | 0.02% | new | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 720 | $202K | 0.02% | -15,517 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,900 | $169K | 0.01% | -33,385 | |||
| AHCOADAPTHEALTH CORP | 14,220 | $160K | 0.01% | 0 | Timeline | ||
| HLMNHILLMAN SOLUTIONS CORP | 15,044 | $159K | 0.01% | 0 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 10,775 | $146K | 0.01% | -45 | Timeline | ||
| VMDVIEMED HEALTHCARE INC | 19,881 | $146K | 0.01% | 0 | Timeline | ||
| GEOGEO GROUP INC | 10,629 | $137K | 0.01% | 0 | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 20,000 | $132K | 0.01% | 0 | Timeline | ||
| DNOWDNOW INC | 10,087 | $130K | 0.01% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 15,227 | $125K | 0.01% | 0 | Timeline | ||
| ECVTECOVYST INC | 14,871 | $102K | 0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TECKTECK RESOURCES LTD Stock | call | 2,895,453 | $151M | +2,780,553 |
| CCJCAMECO CORP Stock | call | 1,105,694 | $52.8M | new |
| CTRACOTERRA ENERGY INC Stock | call | 2,160,070 | $51.7M | +2,110,070 |
| BGBUNGE GLOBAL SA Stock | call | 462,395 | $44.7M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 762,020 | $38M | +712,020 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 204,656 | $36.7M | new |
| EQTEQT CORP Stock | call | 995,640 | $36.5M | new |
| MUMICRON TECHNOLOGY INC COM | call | 319,323 | $33.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 48,959 | $28.6M | +32,959 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 875,436 | $25.8M | +511,336 |
| AVGOBROADCOM INC COM | call | 107,710 | $18.6M | +106,710 |
| SLBSLB LIMITED COM | call | 336,646 | $14.1M | +326,646 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 52,317 | $13.6M | new |
| AMATAPPLIED MATLS INC COM | call | 63,584 | $12.8M | new |
| AMZNAMAZON COM INC COM | call | 51,403 | $9.58M | +31,403 |
| CFCF INDUSTRIES HOLD Stock | call | 74,896 | $6.43M | new |
| GOOGLALPHABET INC COM | call | 38,434 | $6.37M | +8,434 |
| FSLRFIRST SOLAR INC Stock | call | 23,199 | $5.79M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 32,040 | $5.26M | +23,640 |
| DLTRDOLLAR TREE INC Stock | call | 65,353 | $4.6M | +27,053 |
| XLESELECT SECTOR SPDR TR SHS | call | 52,251 | $4.59M | new |
| INTCINTEL CORP COM | call | 114,630 | $2.69M | +64,630 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 11,980 | $2.32M | +1,980 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 2,270 | $1.85M | new |
| BXBLACKSTONE INC COM | put | 2,430 | $372K | -62,270 |
| NVDANVIDIA CORPORATION COM | put | 2,250 | $273K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 169. All 169
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 361,788 | $66.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 55,000 | $29.9M | call |
| KSAISHARES TR | 499,400 | $20.3M | shares |
| ARWARROW ELECTRS INC | 156,299 | $18.9M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 212,100 | $16.7M | shares |
| ABTABBOTT LABORATORIES | 123,296 | $12.8M | shares |
| QQQINVESCO QQQ TR | 25,000 | $12M | call |
| SBUXSTARBUCKS CORP | 80,346 | $6.25M | shares |
| PDDPDD HOLDINGS INC | 42,498 | $5.65M | shares |
| MELIMERCADOLIBRE INC | 3,222 | $5.3M | shares |
| BDXBECTON DICKINSON & CO | 18,700 | $4.37M | call |
| LNGCHENIERE ENERGY INC | 23,258 | $4.07M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 80,000 | $3.95M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 22,906 | $3.45M | shares |
| WDAYWORKDAY INC | 15,026 | $3.36M | shares |
| APOAPOLLO GLOBAL MGMT INC | 27,635 | $3.26M | shares |
| DXCMDEXCOM INC | 27,792 | $3.15M | shares |
| WCNWASTE CONNECTIONS INC | 17,957 | $3.15M | shares |
| TTDTHE TRADE DESK INC | 31,900 | $3.12M | shares |
| COINCOINBASE GLOBAL INC | 13,585 | $3.02M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,663 | $3M | shares |
| SNOWSNOWFLAKE INC | 21,418 | $2.89M | shares |
| FERGUSON PLCFERGUSON PLC | 14,679 | $2.84M | shares |
| MRNAMODERNA INC | 23,700 | $2.81M | shares |
| VTVVANGUARD INDEX FDS | 16,500 | $2.65M | shares |
| VBVANGUARD INDEX FDS | 12,132 | $2.65M | shares |
| XYZBLOCK INC | 39,880 | $2.57M | shares |
| DDOGDATADOG INC | 19,041 | $2.47M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 325,402 | $2.43M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,200 | $2.24M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 50,789 | $2.22M | shares |
| DASHDOORDASH INC | 19,857 | $2.16M | shares |
| FXIISHARES TR | 82,884 | $2.15M | shares |
| AAPLAPPLE INC | 10,000 | $2.11M | put |
| DGDOLLAR GEN CORP | 15,923 | $2.11M | shares |
| HUBSHUBSPOT INC | 3,553 | $2.1M | shares |
| TEAMATLASSIAN CORPORATION | 11,343 | $2.01M | shares |
| SESEA LTD | 26,342 | $1.88M | shares |
| PINSPINTEREST INC | 42,600 | $1.88M | shares |
| VEEVVEEVA SYS INC | 10,252 | $1.88M | shares |
| ARESARES MANAGEMENT CORPORATION | 13,914 | $1.85M | shares |
| NETCLOUDFLARE INC | 22,356 | $1.85M | shares |
| AGCOAGCO CORP | 18,452 | $1.81M | shares |
| MSTRSTRATEGY INC | 1,115 | $1.54M | shares |
| CSLCARLISLE COS INC | 3,700 | $1.5M | shares |
| ENTGENTEGRIS INC | 10,725 | $1.45M | shares |
| IEMGISHARES INC | 27,000 | $1.45M | shares |
| LPLALPL FINL HLDGS INC | 5,131 | $1.43M | shares |
| MKLMARKEL GROUP INC | 899 | $1.42M | shares |
| PEVERPURE INC | 21,876 | $1.4M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9,046 | $1.39M | shares |
| MDBMONGODB INC | 5,440 | $1.36M | shares |
| SNAPSNAP INC | 78,100 | $1.3M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 760 | $1.28M | shares |
| AERAERCAP HOLDINGS NV | 13,708 | $1.28M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 78,598 | $1.28M | shares |
| EMEEMCOR GROUP INC | 3,361 | $1.23M | shares |
| WSMWILLIAMS SONOMA INC | 4,289 | $1.21M | shares |
| RSRELIANCE INC | 4,220 | $1.21M | shares |
| ZSZSCALER INC | 6,245 | $1.2M | shares |
| ILMNILLUMINA INC | 11,365 | $1.19M | shares |
| DKNGDRAFTKINGS INC NEW | 30,800 | $1.18M | shares |
| RBLXROBLOX CORP | 31,300 | $1.16M | shares |
| LIILENNOX INTL INC | 2,156 | $1.15M | shares |
| OCOWENS CORNING NEW | 6,600 | $1.15M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,546 | $1.12M | shares |
| BURLBURLINGTON STORES INC | 4,579 | $1.1M | shares |
| SUISUN CMNTYS INC | 9,000 | $1.08M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,386 | $1.08M | shares |
| WESTROCK COWESTROCK CO | 21,240 | $1.07M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,461 | $1.07M | shares |
| WSOWATSCO INC | 2,300 | $1.07M | shares |
| OKTAOKTA INC | 11,333 | $1.06M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,335 | $1.04M | shares |
| SSNCSS&C TECH HLDGS | 16,400 | $1.03M | shares |
| AVTRAVANTOR INC | 48,000 | $1.02M | shares |
| TRUTRANSUNION | 13,665 | $1.01M | shares |
| ZMZOOM COMMUNICATIONS INC | 17,088 | $1.01M | shares |
| DKSDICKS SPORTING GOODS INC | 4,700 | $1.01M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 14,010 | $1.01M | shares |
| APPAPPLOVIN CORP | 11,996 | $998K | shares |
| RPMRPM INTL INC | 9,240 | $995K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,991 | $987K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7,132 | $982K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,331 | $977K | shares |
| EQHEQUITABLE HLDGS INC | 23,600 | $964K | shares |
| HEI-AHEICO CORP NEW | 5,400 | $959K | shares |
| YUMCYUM CHINA HLDGS INC | 29,300 | $904K | shares |
| TCOMTRIP COM GROUP LTD | 19,100 | $898K | shares |
| INGING GROEP N.V. | 52,302 | $896K | shares |
| FNFFIDELITY NATL FINL INC | 17,950 | $887K | shares |
| WPCWP CAREY INC | 15,875 | $874K | shares |
| ACMAECOM | 9,490 | $836K | shares |
| AMHAMERICAN HOMES 4 RENT | 22,375 | $831K | shares |
| DTDYNATRACE INC | 18,550 | $830K | shares |
| GLPIGAMING & LEISURE P | 18,330 | $829K | shares |
| GGGGRACO INC | 10,448 | $828K | shares |
| TWTRADEWEB MKTS INC | 7,748 | $821K | shares |
| HOODROBINHOOD MKTS INC | 35,610 | $809K | shares |
| OVVOVINTIV INC | 17,212 | $807K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019135 | base | 2024-11-14 | acceptance time not in the bulk data set |