MBB PUBLIC MARKETS I LLC
Follow13F filer, CIK 1892378, CHICAGO, IL
MBB PUBLIC MARKETS I LLC reported $906,640,541 across 531 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-16. Its ten largest share positions make up 49.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-25-007923
- Period
- 2025-03-31
- Reported value
- $907M
- Holdings
- 531
- Top 10 weight
- 49.91%
- New
- 476
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AERnew | +516,726 | $52.8M |
| VEAnew | +662,117 | $33.7M |
| PGRadded | +109,370 | $31M |
| SPMDadded | +410,000 | $21M |
| MSFTadded | +46,004 | $17.3M |
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 | -1,009,086 | -$36.8M |
| DFATreduced | -641,733 | -$33M |
| CTRAreduced | -921,057 | -$26.6M |
| VICIreduced | -750,894 | -$24.5M |
| EWZreduced | -875,071 | -$22.6M |
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, Q1 2025
Share positions as resolved from 13F-HR/A 0001214659-25-007923, largest first. % of portfolio is the value over $867,775,699, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | 7,029 | $284K | 0.03% | new | Timeline | ||
| CRLCHARLES RIV LABS INTL INC | 1,887 | $284K | 0.03% | new | Timeline | ||
| DXCMDEXCOM INC | 4,154 | $284K | 0.03% | new | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 1,653 | $282K | 0.03% | new | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 7,290 | $282K | 0.03% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 1,934 | $281K | 0.03% | new | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 1,379 | $278K | 0.03% | -47,588 | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 9,343 | $277K | 0.03% | new | Timeline | ||
| NKENIKE INC | 4,345 | $276K | 0.03% | new | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 8,025 | $275K | 0.03% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 969 | $274K | 0.03% | new | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 10,933 | $273K | 0.03% | new | Timeline | ||
| AGXARGAN INC | 2,073 | $272K | 0.03% | 0 | Timeline | ||
| MRNAMODERNA INC | 9,545 | $271K | 0.03% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 3,049 | $265K | 0.03% | -215,287 | Timeline | ||
| WLDNWILLDAN GROUP INC | 4,993 | $203K | 0.02% | new | Timeline | ||
| DNOWDNOW INC | 10,087 | $172K | 0.02% | 0 | Timeline | ||
| AHCOADAPTHEALTH CORP | 14,220 | $154K | 0.02% | 0 | Timeline | ||
| VMDVIEMED HEALTHCARE INC | 19,881 | $145K | 0.02% | 0 | Timeline | ||
| HLMNHILLMAN SOLUTIONS CORP | 15,044 | $132K | 0.02% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 15,227 | $127K | 0.01% | 0 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 10,775 | $105K | 0.01% | 0 | Timeline | ||
| ECVTECOVYST INC | 14,871 | $92.2K | 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 |
|---|---|---|---|---|
| EWZISHARES INC MSCI BRAZIL ETF | call | 549,300 | $14.2M | -264,400 |
| AVGOBROADCOM INC COM | call | 50,000 | $8.37M | -10,600 |
| GOOGLALPHABET INC COM | call | 50,000 | $7.73M | -50,000 |
| FSLRFIRST SOLAR INC Stock | call | 45,000 | $5.69M | +23,900 |
| AMGNAMGEN INC COM | call | 6,500 | $2.03M | -10,000 |
| TECKTECK RESOURCES LTD Stock | call | 11,100 | $404K | -104,100 |
| ASMLASML HLDG NV STOK | call | 500 | $331K | -2,000 |
| BXBLACKSTONE INC COM | put | 800 | $112K | -10,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 155,000 | $90.8M | call |
| UNHUNITEDHEALTH GROUP INC | 39,000 | $19.7M | call |
| IBNICICI BK LTD | 467,075 | $13.9M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 72,100 | $12.6M | call |
| VRTVERTIV HOLDINGS CO | 95,000 | $10.8M | shares |
| MUMICRON TECHNOLOGY INC | 125,800 | $10.6M | call |
| FCXFREEPORT MCMORAN INC | 253,300 | $9.65M | call |
| AMZNAMAZON COM INC | 30,100 | $6.6M | call |
| SCJISHARES INC | 81,324 | $5.95M | shares |
| EWYISHARES INC | 102,169 | $5.2M | shares |
| CCJCAMECO CORP | 78,300 | $4.02M | call |
| NVTNVENT ELEC PLC | 52,000 | $3.54M | shares |
| PRIMPRIMORIS SVCS CORP | 28,803 | $2.2M | shares |
| CTRACOTERRA ENERGY INC | 81,300 | $2.08M | call |
| ASHRDBX ETF TR | 60,000 | $1.59M | call |
| BGBUNGE GLOBAL SA | 20,000 | $1.56M | call |
| SLBSLB LIMITED | 40,000 | $1.53M | call |
| BAKBRASKEM SA | 359,607 | $1.39M | shares |
| EWZSISHARES TR | 138,915 | $1.28M | shares |
| KWEBKRANESHARES TRUST | 40,000 | $1.17M | call |
| AMDADVANCED MICRO DEVICES INC | 8,400 | $1.01M | call |
| DLTRDOLLAR TREE INC | 13,300 | $997K | call |
| FXIISHARES TR | 30,000 | $913K | call |
| TSLATESLA INC | 1,000 | $404K | put |
| INTCINTEL CORP | 20,000 | $401K | call |
| FTDRFRONTDOOR INC | 3,925 | $215K | shares |
| ICUIICU MED INC | 1,353 | $210K | shares |
| VICRVICOR CORP | 4,164 | $201K | shares |
| EWYISHARES INC | 200 | $10.2K | call |
How Q1 2025 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 0001214659-25-007827 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001214659-25-007923 | base | restatement | 2025-05-16 | acceptance time not in the bulk data set |