Latest MBB PUBLIC MARKETS I LLC Stock Portfolio
MBB PUBLIC MARKETS I LLC Performance:
2025 Q3: 1.93%YTD: 8.96%2024: 1.99%
Performance for 2025 Q3 is 1.93%, and YTD is 8.96%, and 2024 is 1.99%.
About MBB PUBLIC MARKETS I LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MBB PUBLIC MARKETS I LLC reported an equity portfolio of $752.4 Millions as of 30 Sep, 2025.
The top stock holdings of MBB PUBLIC MARKETS I LLC are PGR, , AMZN. The fund has invested 24.5% of it's portfolio in PROGRESSIVE CORP and 18.2% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off VISTRA CORP (VST), SCHLUMBERGER LTD (SLB) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in CAMECO CORP, ISHARES INC (EMGF) and BLACKSTONE INC (BX). MBB PUBLIC MARKETS I LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, INSTALLED BLDG PRODS INC (IBP) and AFFILIATED MANAGERS GROUP IN (AMG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), AERCAP HOLDINGS NV and PROGRESSIVE CORP (PGR).
The top stock holdings of MBB PUBLIC MARKETS I LLC are PGR, , AMZN. The fund has invested 24.5% of it's portfolio in PROGRESSIVE CORP and 18.2% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off VISTRA CORP (VST), SCHLUMBERGER LTD (SLB) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in CAMECO CORP, ISHARES INC (EMGF) and BLACKSTONE INC (BX). MBB PUBLIC MARKETS I LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, INSTALLED BLDG PRODS INC (IBP) and AFFILIATED MANAGERS GROUP IN (AMG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), AERCAP HOLDINGS NV and PROGRESSIVE CORP (PGR).
MBB PUBLIC MARKETS I LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MBB PUBLIC MARKETS I LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 416,070 |
| installed bldg prods inc | 246,660 |
| affiliated managers group in | 213,156 |
New stocks bought by MBB PUBLIC MARKETS I LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 132 |
| aercap holdings nv | 34.71 |
| progressive corp | 26.39 |
| ferguson enterprises inc | 9.34 |
Additions to existing portfolio by MBB PUBLIC MARKETS I LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -86.58 |
| ishares inc | -72.83 |
| blackstone inc | -59.16 |
| palantir technologies inc | -59.15 |
| seagate technology hldngs pl | -59.14 |
| amcor plc | -59.13 |
| ford mtr co | -59.13 |
| viatris inc | -59.13 |
MBB PUBLIC MARKETS I LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -15,108,300 |
| ishares tr | -13,013,800 |
| dimensional etf trust | -5,996,200 |
| vistra corp | -18,188,700 |
| iqvia hldgs inc | -13,392,900 |
| spdr series trust | -3,378,100 |
| warner bros discovery inc | -275,602 |
| walgreens boots alliance inc | -266,749 |
MBB PUBLIC MARKETS I LLC got rid off the above stocks
Sector Distribution
MBB PUBLIC MARKETS I LLC has about 42% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42 |
| Financial Services | 24.6 |
| Consumer Cyclical | 13 |
| Technology | 6.9 |
| Communication Services | 5.1 |
| Energy | 4.5 |
| Healthcare | 2.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
MBB PUBLIC MARKETS I LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42 |
| LARGE-CAP | 33 |
| MEGA-CAP | 24.8 |
Stocks belong to which Index?
About 57.8% of the stocks held by MBB PUBLIC MARKETS I LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 42.1 |
MBB PUBLIC MARKETS I LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC has 36 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MBB PUBLIC MARKETS I LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHCO | adapthealth corp | 0.02 | 18,132 | 162,281 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||