MBB PUBLIC MARKETS I LLC
Follow13F filer, CIK 1892378, CHICAGO, IL
MBB PUBLIC MARKETS I LLC reported $1,077,193,957 across 84 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 50.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002838
- Period
- 2024-12-31
- Reported value
- $1.08B
- Holdings
- 84
- Top 10 weight
- 50.58%
- New
- 11
- Sold out
- 487
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGRadded | +239,266 | $57.3M |
| SPMDadded | +526,258 | $28.8M |
| GOOGLadded | +73,824 | $14M |
| AMGNadded | +51,992 | $13.6M |
| EWJadded | +178,776 | $12M |
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 |
|---|---|---|
| TECKreduced | -1,145,214 | -$46.4M |
| XLVexited | -246,933 | -$38M |
| SPSMreduced | -570,205 | -$25.6M |
| HUMexited | -72,141 | -$22.8M |
| XBIexited | -209,271 | -$20.7M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001214659-25-002838, largest first. % of portfolio is the value over $843,886,901, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TECKTECK RESOURCES LTD | 1,750,239 | $70.9M | 8.41% | -1,145,214 | Timeline | ||
| PGRPROGRESSIVE CORP | 240,706 | $57.7M | 6.83% | +239,266 | Timeline | ||
| CTRACOTERRA ENERGY INC | 1,963,650 | $50.2M | 5.94% | -196,420 | Timeline | ||
| DFATDIMENSIONAL ETF TRUST | 774,000 | $43.1M | 5.11% | +5,103 | Timeline | ||
| BGBUNGE GLOBAL SA | 478,818 | $37.2M | 4.41% | +16,423 | Timeline | ||
| CCJCAMECO CORP | 722,542 | $37.1M | 4.4% | -383,152 | Timeline | ||
| EQTEQT CORP | 795,542 | $36.7M | 4.35% | -200,098 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 66,094 | $33.4M | 3.96% | +17,135 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 798,571 | $30.4M | 3.6% | +36,551 | Timeline | ||
| SPSMSPDR SERIES TRUST | 669,598 | $30.1M | 3.56% | -570,205 | Timeline | ||
| SPMDSPDR SERIES TRUST | 532,381 | $29.1M | 3.45% | +526,258 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 143,446 | $25.1M | 2.98% | -61,210 | Timeline | ||
| AMGNAMGEN INC | 91,610 | $23.9M | 2.83% | +51,992 | Timeline | ||
| AMZNAMAZON COM INC | 104,872 | $23M | 2.73% | +53,469 | Timeline | ||
| AVGOBROADCOM INC | 97,891 | $22.7M | 2.69% | -9,819 | Timeline | ||
| VICIVICI PPTYS INC | 761,244 | $22.2M | 2.63% | -70,990 | Timeline | ||
| EWZISHARES INC | 966,105 | $21.7M | 2.58% | +90,669 | Timeline | ||
| GOOGLALPHABET INC | 112,258 | $21.3M | 2.52% | +73,824 | Timeline | ||
| EWJISHARES INC | 285,482 | $19.2M | 2.27% | +178,776 | Timeline | ||
| HBMHUDBAY MINERALS INC | 2,352,334 | $19.1M | 2.26% | +746,070 | Timeline | ||
| INDAISHARES TR | 353,724 | $18.6M | 2.21% | +202,146 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 218,336 | $18.4M | 2.18% | -100,987 | Timeline | ||
| METAMETA PLATFORMS INC | 28,000 | $16.4M | 1.94% | -9,540 | Timeline | ||
| IBNICICI BK LTD | 467,075 | $13.9M | 1.65% | +124,388 | Timeline | ||
| ASMLASML HLDG NV | 18,675 | $12.9M | 1.53% | +11,521 | Timeline | ||
| SLBSLB LIMITED | 285,821 | $11M | 1.3% | -50,825 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 48,967 | $11M | 1.3% | -3,350 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 95,000 | $10.8M | 1.28% | -8,008 | Timeline | ||
| DFIVDIMENSIONAL ETF TRUST | 240,000 | $8.52M | 1.01% | -216 | Timeline | ||
| FSLRFIRST SOLAR INC | 43,439 | $7.66M | 0.91% | +20,240 | Timeline | ||
| DISDISNEY WALT CO | 67,700 | $7.54M | 0.89% | -23,010 | Timeline | ||
| SCJISHARES INC | 81,324 | $5.95M | 0.7% | +22,910 | Timeline | ||
| PWRQUANTA SVCS INC | 18,001 | $5.69M | 0.67% | -10,452 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 23,131 | $5.54M | 0.66% | -18,399 | Timeline | ||
| EWYISHARES INC | 102,169 | $5.2M | 0.62% | -108,396 | Timeline | ||
| AREALEXANDRIA REAL ESTATE EQ IN | 52,630 | $5.13M | 0.61% | -109,149 | Timeline | ||
| VSTVISTRA CORP | 36,898 | $5.09M | 0.6% | -15,030 | Timeline | ||
| NVTNVENT ELEC PLC | 52,000 | $3.54M | 0.42% | +4,021 | Timeline | ||
| MSFTMICROSOFT CORP | 7,086 | $2.99M | 0.35% | +6,456 | Timeline | ||
| GEVGE VERNOVA INC | 7,000 | $2.3M | 0.27% | -4,023 | Timeline | ||
| KYTXKYVERNA THERAPEUTICS INC | 614,477 | $2.3M | 0.27% | 0 | Timeline | ||
| PRIMPRIMORIS SVCS CORP | 28,803 | $2.2M | 0.26% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 16,698 | $2.02M | 0.24% | -15,342 | Timeline | ||
| BAKBRASKEM SA | 359,607 | $1.39M | 0.16% | -985,199 | Timeline | ||
| EWZSISHARES TR | 138,915 | $1.28M | 0.15% | new | Timeline | ||
| GEOGEO GROUP INC | 10,629 | $297K | 0.04% | 0 | Timeline | ||
| HCIHCI GROUP INC | 2,550 | $297K | 0.04% | 0 | Timeline | ||
| AGXARGAN INC | 2,073 | $284K | 0.03% | 0 | Timeline | ||
| FTDRFRONTDOOR INC | 3,925 | $215K | 0.03% | new | Timeline | ||
| ICUIICU MED INC | 1,353 | $210K | 0.02% | 0 | Timeline | ||
| VICRVICOR CORP | 4,164 | $201K | 0.02% | new | Timeline | ||
| VMDVIEMED HEALTHCARE INC | 19,881 | $159K | 0.02% | 0 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 10,775 | $149K | 0.02% | 0 | Timeline | ||
| HLMNHILLMAN SOLUTIONS CORP | 15,044 | $147K | 0.02% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 15,227 | $138K | 0.02% | 0 | Timeline | ||
| AHCOADAPTHEALTH CORP | 14,220 | $135K | 0.02% | 0 | Timeline | ||
| DNOWDNOW INC | 10,087 | $131K | 0.02% | 0 | Timeline | ||
| ECVTECOVYST INC | 14,871 | $114K | 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 155,000 | $90.8M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 39,000 | $19.7M | -9,959 |
| GOOGLALPHABET INC COM | call | 100,000 | $18.9M | +61,566 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 813,700 | $18.3M | -61,736 |
| AVGOBROADCOM INC COM | call | 60,600 | $14M | -47,110 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 72,100 | $12.6M | -132,556 |
| MUMICRON TECHNOLOGY INC COM | call | 125,800 | $10.6M | -193,523 |
| FCXFREEPORT MCMORAN INC Stock | call | 253,300 | $9.65M | -508,720 |
| AMZNAMAZON COM INC COM | call | 30,100 | $6.6M | -21,303 |
| TECKTECK RESOURCES LTD Stock | call | 115,200 | $4.67M | -2,780,253 |
| AMGNAMGEN INC COM | call | 16,500 | $4.3M | new |
| CCJCAMECO CORP Stock | call | 78,300 | $4.02M | -1,027,394 |
| FSLRFIRST SOLAR INC Stock | call | 21,100 | $3.72M | -2,099 |
| CTRACOTERRA ENERGY INC Stock | call | 81,300 | $2.08M | -2,078,770 |
| BXBLACKSTONE INC COM | put | 10,800 | $1.86M | +8,370 |
| ASMLASML HLDG NV STOK | call | 2,500 | $1.73M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 60,000 | $1.59M | new |
| BGBUNGE GLOBAL SA Stock | call | 20,000 | $1.56M | -442,395 |
| SLBSLB LIMITED COM | call | 40,000 | $1.53M | -296,646 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 40,000 | $1.17M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 8,400 | $1.01M | -23,640 |
| DLTRDOLLAR TREE INC Stock | call | 13,300 | $997K | -52,053 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 30,000 | $913K | new |
| TSLATESLA INC COM | put | 1,000 | $404K | new |
| INTCINTEL CORP COM | call | 20,000 | $401K | -94,630 |
| EWYISHARES INC MSCI STH KOR ETF | call | 200 | $10.2K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 487. All 487
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 246,933 | $38M | shares |
| EQTEQT CORP | 995,640 | $36.5M | call |
| HUMHUMANA INC | 72,141 | $22.8M | shares |
| XBISPDR SERIES TRUST | 209,271 | $20.7M | shares |
| CEGCONSTELLATION ENERGY CORP | 52,317 | $13.6M | call |
| AMATAPPLIED MATLS INC | 63,584 | $12.8M | shares |
| AMATAPPLIED MATLS INC | 63,584 | $12.8M | call |
| CFCF INDUSTRIES HOLD | 74,896 | $6.43M | shares |
| CFCF INDUSTRIES HOLD | 74,896 | $6.43M | call |
| DLTRDOLLAR TREE INC | 65,353 | $4.6M | shares |
| XLESELECT SECTOR SPDR TR | 52,251 | $4.59M | shares |
| XLESELECT SECTOR SPDR TR | 52,251 | $4.59M | call |
| WMSADVANCED DRAIN SYS INC DEL | 27,651 | $4.35M | shares |
| MKSIMKS INC. | 31,018 | $3.37M | shares |
| DELLDELL TECHNOLOGIES INC | 28,396 | $3.37M | shares |
| AMKRAMKOR TECHNOLOGY INC | 89,456 | $2.74M | shares |
| INTCINTEL CORP | 114,630 | $2.69M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,980 | $2.32M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,980 | $2.32M | call |
| BACBANK OF AMER CORP | 57,470 | $2.28M | shares |
| XELXCEL ENERGY INC | 29,961 | $1.96M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,270 | $1.85M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,270 | $1.85M | call |
| MRVLMARVELL TECHNOLOGY INC | 10,000 | $721K | shares |
| CBRECBRE GROUP INC | 3,420 | $426K | shares |
| TSLATESLA INC | 1,620 | $424K | shares |
| MHKMOHAWK INDS INC | 2,610 | $419K | shares |
| KKELLANOVA | 5,130 | $414K | shares |
| GLGLOBE LIFE INC | 3,780 | $400K | shares |
| PHPARKER-HANNIFIN CORP | 630 | $398K | shares |
| IRMIRON MTN INC DEL | 3,330 | $396K | shares |
| AXONAXON ENTERPRISE INC | 990 | $396K | shares |
| DHID R HORTON INC | 2,070 | $395K | shares |
| MMM3M CO | 2,880 | $394K | shares |
| PSAPUBLIC STORAGE | 1,080 | $393K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,510 | $387K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,510 | $387K | shares |
| TDGTRANSDIGM GROUP INC | 270 | $385K | shares |
| NEMNEWMONT CORP | 7,200 | $385K | shares |
| BXPBXP INC | 4,770 | $384K | shares |
| NOCNORTHROP GRUMMAN CORP | 720 | $380K | shares |
| PYPLPAYPAL HLDGS INC | 4,860 | $379K | shares |
| BKNGBOOKING HOLDINGS INC | 90 | $379K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,710 | $378K | shares |
| SHWSHERWIN WILLIAMS CO | 990 | $378K | shares |
| GILDGILEAD SCIENCES INC | 4,500 | $377K | shares |
| FTNTFORTINET INC | 4,860 | $377K | shares |
| FFIVF5 INC | 1,710 | $377K | shares |
| SOLVSOLVENTUM CORP | 5,400 | $376K | shares |
| VTRVENTAS INC | 5,850 | $375K | shares |
| KVUEKENVUE INC | 16,200 | $375K | shares |
| PHMPULTE GROUP INC | 2,610 | $375K | shares |
| GWWWW GRAINGER INC | 360 | $374K | shares |
| AFLAFLAC INC | 3,330 | $372K | shares |
| BXBLACKSTONE INC | 2,430 | $372K | shares |
| SPGIS&P GLOBAL INC | 720 | $372K | shares |
| CTASCINTAS CORP | 1,800 | $371K | shares |
| EFXEQUIFAX INC | 1,260 | $370K | shares |
| AEEAMEREN CORP | 4,230 | $370K | shares |
| HWMHOWMET AEROSPACE INC | 3,690 | $370K | shares |
| PNRPENTAIR PLC | 3,780 | $370K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,590 | $369K | shares |
| EBAYEBAY INC. | 5,670 | $369K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,440 | $369K | shares |
| MTBM & T BK CORP | 2,070 | $369K | shares |
| LMTLOCKHEED MARTIN CORP | 630 | $368K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,530 | $368K | shares |
| ORCLORACLE CORP | 2,160 | $368K | shares |
| NDAQNASDAQ INC | 5,040 | $368K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,110 | $368K | shares |
| KEYKEYCORP | 21,960 | $368K | shares |
| TYLTYLER TECHNOLOGIES INC | 630 | $368K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,750 | $367K | shares |
| ALLEALLEGION PLC | 2,520 | $367K | shares |
| MSCIMSCI INC | 630 | $367K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 990 | $367K | shares |
| TAT&T INC | 16,650 | $366K | shares |
| STTSTATE STR CORP | 4,140 | $366K | shares |
| AXPAMERICAN EXPRESS CO | 1,350 | $366K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,980 | $366K | shares |
| CPAYCORPAY INC | 1,170 | $366K | shares |
| HCAHCA HEALTHCARE INC | 900 | $366K | shares |
| LOWLOWES COS INC | 1,350 | $366K | shares |
| ITGARTNER INC | 720 | $365K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,330 | $365K | shares |
| URIUNITED RENTALS INC | 450 | $364K | shares |
| MSIMOTOROLA SOLUTIONS INC | 810 | $364K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,730 | $364K | shares |
| KIMKIMCO REALTY CORP | 15,660 | $364K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,870 | $363K | shares |
| BNYBANK OF NY MELLON CORP | 5,040 | $362K | shares |
| NINISOURCE INC | 10,440 | $362K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,050 | $361K | shares |
| TRGPTARGA RES CORP | 2,430 | $360K | shares |
| FITBFIFTH THIRD BANCORP | 8,370 | $359K | shares |
| ALLALLSTATE CORP | 1,890 | $358K | shares |
| DAYDAYFORCE INC | 5,850 | $358K | shares |
| AIZASSURANT INC | 1,800 | $358K | shares |
| GLWCORNING INC | 7,920 | $358K | shares |
| WELLWELLTOWER INC | 2,790 | $357K | shares |
How Q4 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 0001214659-25-002838 | base | 2025-02-14 | acceptance time not in the bulk data set |