MBB PUBLIC MARKETS I LLC
Follow13F filer, CIK 1892378, CHICAGO, IL
MBB PUBLIC MARKETS I LLC reported $752,374,796 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 90.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016628
- Period
- 2025-09-30
- Reported value
- $752M
- Holdings
- 38
- Top 10 weight
- 90.2%
- New
- 3
- Sold out
- 468
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +250,000 | $54.9M |
| PGRadded | +155,652 | $38.4M |
| AERadded | +292,042 | $35.3M |
| FERGadded | +25,000 | $5.61M |
| SKYDnew | +21,991 | $416K |
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 |
|---|---|---|
| CCJreduced | -328,900 | -$27.6M |
| EWJreduced | -280,000 | -$22.5M |
| VSTexited | -93,848 | -$18.2M |
| SLBexited | -446,991 | -$15.1M |
| IQVexited | -84,986 | -$13.4M |
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 2025
Share positions as resolved from 13F-HR 0001214659-25-016628, largest first. % of portfolio is the value over $750,685,016, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PGRPROGRESSIVE CORP | 745,558 | $184M | 24.53% | +155,652 | Timeline | ||
| AERAERCAP HOLDINGS NV | 1,133,357 | $137M | 18.27% | +292,042 | Timeline | ||
| AMZNAMAZON COM INC | 439,179 | $96.4M | 12.85% | +250,000 | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 292,772 | $65.8M | 8.76% | +25,000 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 662,117 | $39.7M | 5.29% | 0 | Timeline | ||
| GOOGLALPHABET INC | 157,986 | $38.4M | 5.12% | 0 | Timeline | ||
| EQTEQT CORP | 616,513 | $33.6M | 4.47% | 0 | Timeline | ||
| BGBUNGE GLOBAL SA | 380,853 | $30.9M | 4.12% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 50,939 | $26.4M | 3.51% | -12,000 | Timeline | ||
| TECKTECK RESOURCES LTD | 563,228 | $24.7M | 3.29% | 0 | Timeline | ||
| AVGOBROADCOM INC | 74,841 | $24.7M | 3.29% | -25,000 | Timeline | ||
| AMGNAMGEN INC | 69,824 | $19.7M | 2.62% | 0 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 221,678 | $8.69M | 1.16% | -308,300 | Timeline | ||
| EWJISHARES INC | 104,482 | $8.38M | 1.12% | -280,000 | Timeline | ||
| CCJCAMECO CORP | 50,965 | $4.27M | 0.57% | -328,900 | Timeline | ||
| KYTXKYVERNA THERAPEUTICS INC | 614,477 | $3.69M | 0.49% | 0 | Timeline | ||
| SKYDPARAMOUNT SKYDANCE CORP | 21,991 | $416K | 0.06% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 2,323 | $279K | 0.04% | -3,361 | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,171 | $276K | 0.04% | -1,695 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 1,228 | $261K | 0.03% | -235 | Timeline | ||
| IBPINSTALLED BLDG PRODS INC | 1,000 | $247K | 0.03% | new | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 489 | $246K | 0.03% | 0 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 1,208 | $220K | 0.03% | -1,749 | Timeline | ||
| GTXGARRETT MOTION INC | 15,768 | $215K | 0.03% | 0 | Timeline | ||
| AMGAFFILIATED MANAGERS GROUP | 894 | $213K | 0.03% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 1,324 | $206K | 0.03% | -239 | Timeline | ||
| TSLATESLA INC | 454 | $202K | 0.03% | -655 | Timeline | ||
| HLMNHILLMAN SOLUTIONS CORP | 21,650 | $199K | 0.03% | 0 | Timeline | ||
| IMXIINTERNATIONAL MONEY EXPRESS | 14,179 | $198K | 0.03% | 0 | Timeline | ||
| JBIJANUS INTERNATIONAL GROUP IN | 19,808 | $196K | 0.03% | 0 | Timeline | ||
| AHCOADAPTHEALTH CORP | 18,132 | $162K | 0.02% | 0 | Timeline | ||
| VMDVIEMED HEALTHCARE INC | 23,384 | $159K | 0.02% | 0 | Timeline | ||
| FFORD MTR CO | 10,183 | $122K | 0.02% | -14,733 | Timeline | ||
| BXBLACKSTONE INC | 698 | $119K | 0.02% | -1,011 | Timeline | ||
| VTRSVIATRIS INC | 11,098 | $110K | 0.01% | -16,056 | Timeline | ||
| AMCOR PLCAMCOR PLC | 11,107 | $90.9K | 0.01% | -16,069 |
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).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 468. All 468
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 240,000 | $148M | put |
| VSTVISTRA CORP | 93,848 | $18.2M | shares |
| AMZNAMAZON COM INC | 80,000 | $17.6M | call |
| SLBSLB LIMITED | 446,991 | $15.1M | shares |
| IQVIQVIA HLDGS INC | 84,986 | $13.4M | shares |
| INDAISHARES TR | 233,724 | $13M | shares |
| AVGOBROADCOM INC | 35,000 | $9.65M | call |
| FSLRFIRST SOLAR INC | 45,000 | $7.45M | call |
| DFIVDIMENSIONAL ETF TRUST | 140,000 | $6M | shares |
| SPSMSPDR SERIES TRUST | 79,298 | $3.38M | shares |
| EWZISHARES INC | 31,734 | $916K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,861 | $703K | shares |
| NRGNRG ENERGY INC | 2,771 | $445K | shares |
| GEVGE VERNOVA INC | 780 | $413K | shares |
| JBLJABIL INC | 1,841 | $402K | shares |
| NFLXNETFLIX INC. | 286 | $383K | shares |
| AXONAXON ENTERPRISE INC | 457 | $378K | shares |
| DLTRDOLLAR TREE INC | 3,814 | $378K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,196 | $375K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 734 | $374K | shares |
| ORCLORACLE CORP | 1,674 | $366K | shares |
| HWMHOWMET AEROSPACE INC | 1,952 | $363K | shares |
| APHAMPHENOL CORP | 3,658 | $361K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,119 | $361K | shares |
| DGDOLLAR GEN CORP | 3,148 | $360K | shares |
| PWRQUANTA SVCS INC | 949 | $359K | shares |
| ULTAULTA BEAUTY INC | 755 | $353K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,922 | $346K | shares |
| NVDANVIDIA CORPORATION | 2,151 | $340K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,382 | $338K | shares |
| IDXXIDEXX LABS INC | 630 | $338K | shares |
| INTUINTUIT | 429 | $338K | shares |
| CCLCARNIVAL CORP | 11,976 | $337K | shares |
| MOSMOSAIC CO | 9,172 | $335K | shares |
| HASHASBRO INC | 4,488 | $331K | shares |
| FSLRFIRST SOLAR INC | 1,996 | $330K | shares |
| CAHCARDINAL HEALTH INC | 1,961 | $329K | shares |
| DASHDOORDASH INC | 1,335 | $329K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,113 | $329K | shares |
| NOWSERVICENOW INC | 318 | $327K | shares |
| GEGE AEROSPACE | 1,258 | $324K | shares |
| GSGOLDMAN SACHS GROUP INC | 457 | $323K | shares |
| KLACKLA CORP | 361 | $323K | shares |
| METAMETA PLATFORMS INC | 438 | $323K | shares |
| LRCXLAM RESEARCH CORP | 3,321 | $323K | shares |
| TTTRANE TECHNOLOGIES PLC | 738 | $323K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15,785 | $323K | shares |
| UBERUBER TECHNOLOGIES INC | 3,445 | $321K | shares |
| DISDISNEY WALT CO | 2,588 | $321K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,119 | $321K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,502 | $319K | shares |
| BKNGBOOKING HOLDINGS INC | 55 | $318K | shares |
| NTRSNORTHERN TR CORP | 2,511 | $318K | shares |
| JPMJPMORGAN CHASE & CO | 1,096 | $318K | shares |
| NEMNEWMONT CORP | 5,438 | $317K | shares |
| SYFSYNCHRONY FINANCIAL | 4,744 | $317K | shares |
| BENFRANKLIN TEMPLETON INC | 13,262 | $316K | shares |
| RLRALPH LAUREN CORP | 1,153 | $316K | shares |
| CCITIGROUP INC | 3,714 | $316K | shares |
| ROKROCKWELL AUTOMATION INC | 949 | $315K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,446 | $314K | shares |
| DELLDELL TECHNOLOGIES INC | 2,563 | $314K | shares |
| PODDINSULET CORP | 1,000 | $314K | shares |
| ANETARISTA NETWORKS INC | 3,062 | $313K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,062 | $313K | shares |
| PMPHILIP MORRIS INTL INC | 1,718 | $313K | shares |
| CFCF INDUSTRIES HOLD | 3,392 | $312K | shares |
| MPWRMONOLITHIC PWR SYS INC | 426 | $312K | shares |
| TPRTAPESTRY INC | 3,544 | $311K | shares |
| VRSNVERISIGN INC | 1,077 | $311K | shares |
| CTVACORTEVA INC | 4,171 | $311K | shares |
| HUBBHUBBELL INC | 760 | $310K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,284 | $310K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,006 | $310K | shares |
| ONON SEMICONDUCTOR CORP | 5,907 | $310K | shares |
| CSCOCISCO SYS INC | 4,455 | $309K | shares |
| ETNEATON CORP PLC | 862 | $308K | shares |
| URIUNITED RENTALS INC | 408 | $307K | shares |
| EMREMERSON ELEC CO | 2,305 | $307K | shares |
| ELLAUDER ESTEE COS INC | 3,759 | $304K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,209 | $303K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,922 | $303K | shares |
| STTSTATE STR CORP | 2,851 | $303K | shares |
| KRKROGER CO | 4,221 | $303K | shares |
| FFIVF5 INC | 1,027 | $302K | shares |
| TELTE CONNECTIVITY PLC | 1,790 | $302K | shares |
| AXPAMERICAN EXPRESS CO | 945 | $301K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,241 | $301K | shares |
| IRMIRON MTN INC DEL | 2,937 | $301K | shares |
| WRBBERKLEY W R CORP | 4,096 | $301K | shares |
| BABOEING CO | 1,436 | $301K | shares |
| DLRDIGITAL RLTY TR INC | 1,722 | $300K | shares |
| PNRPENTAIR PLC | 2,919 | $300K | shares |
| MUMICRON TECHNOLOGY INC | 2,425 | $299K | shares |
| ADIANALOG DEVICES INC | 1,251 | $298K | shares |
| HCAHCA HEALTHCARE INC | 777 | $298K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,297 | $297K | shares |
| EBAYEBAY INC. | 3,992 | $297K | shares |
| ADSKAUTODESK INC | 960 | $297K | shares |
| WFCWELLS FARGO & CO | 3,706 | $297K | shares |
How Q3 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 0001214659-25-016628 | base | 2025-11-14 | acceptance time not in the bulk data set |