MBB PUBLIC MARKETS I LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 589,906 | $157.4B | 14.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 240,000 | $148.3B | 14.01% | Put |
| 3 | AERAERCAP HOLDINGS NV | 841,315 | $98.4B | 9.30% | |
| 4 | AMZNAMAZON COM INC | 269,179 | $59.1B | 5.58% | Call |
| 5 | FERGFERGUSON ENTERPRISES INC | 267,772 | $58.3B | 5.51% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 662,117 | $37.7B | 3.57% | |
| 7 | AVGOBROADCOM INC | 134,841 | $37.2B | 3.51% | Call |
| 8 | EQTEQT CORP | 616,513 | $36.0B | 3.40% | |
| 9 | MSFTMICROSOFT CORP | 62,939 | $31.3B | 2.96% | |
| 10 | BGBUNGE GLOBAL SA | 380,853 | $30.6B | 2.89% | |
| 11 | EWJISHARES INC | 384,482 | $28.8B | 2.72% | |
| 12 | CCOCAMECO CORP | 379,865 | $28.2B | 2.66% | |
| 13 | GOOGLALPHABET INC | 157,986 | $27.8B | 2.63% | |
| 14 | FCXFREEPORT-MCMORAN INC | 529,978 | $23.0B | 2.17% | |
| 15 | TECK/BTECK RESOURCES LTD | 563,228 | $22.7B | 2.15% | |
| 16 | AMGNAMGEN INC | 69,824 | $19.5B | 1.84% | |
| 17 | VSTVISTRA CORP | 93,848 | $18.2B | 1.72% | |
| 18 | SLBSCHLUMBERGER LTD | 446,991 | $15.1B | 1.43% | |
| 19 | IQVIQVIA HLDGS INC | 84,986 | $13.4B | 1.27% | |
| 20 | INDAISHARES TR | 233,724 | $13.0B | 1.23% | |
| 21 | FSLRFIRST SOLAR INC | 46,996 | $7.8B | 0.74% | Call |
| 22 | EWZISHARES INC | 251,834 | $7.3B | 0.69% | Call |
| 23 | DFIVDIMENSIONAL ETF TRUST | 140,000 | $6.0B | 0.57% | |
| 24 | SPSMSPDR SERIES TRUST | 79,298 | $3.4B | 0.32% | |
| 25 | KYTXKYVERNA THERAPEUTICS INC | 614,477 | $1.9B | 0.18% | |
| 26 | TKOTKO GROUP HOLDINGS INC | 3,861 | $702.5M | 0.07% | |
| 27 | NRANRG ENERGY INC | 2,771 | $445.0M | 0.04% | |
| 28 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,866 | $413.6M | 0.04% | |
| 29 | GEVGE VERNOVA INC | 780 | $412.7M | 0.04% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 2,957 | $403.1M | 0.04% | |
| 31 | JBLJABIL INC | 1,841 | $401.5M | 0.04% | |
| 32 | NFLXNETFLIX INC | 286 | $383.0M | 0.04% | |
| 33 | AXONAXON ENTERPRISE INC | 457 | $378.4M | 0.04% | |
| 34 | DLTRDOLLAR TREE INC | 3,814 | $377.7M | 0.04% | |
| 35 | BXBLACKSTONE INC | 2,509 | $375.3M | 0.04% | Put |
| 36 | RCLROYAL CARIBBEAN GROUP | 1,196 | $374.5M | 0.04% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 734 | $373.8M | 0.04% | |
| 38 | ORCLORACLE CORP | 1,674 | $366.0M | 0.03% | |
| 39 | WDCWESTERN DIGITAL CORP | 5,684 | $363.7M | 0.03% | |
| 40 | HWMHOWMET AEROSPACE INC | 1,952 | $363.3M | 0.03% | |
| 41 | APHAMPHENOL CORP NEW | 3,658 | $361.2M | 0.03% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 1,119 | $361.2M | 0.03% | |
| 43 | DGDOLLAR GEN CORP NEW | 3,148 | $360.1M | 0.03% | |
| 44 | PWRQUANTA SVCS INC | 949 | $358.8M | 0.03% | |
| 45 | ULTAULTA BEAUTY INC | 755 | $353.2M | 0.03% | |
| 46 | TSLATESLA INC | 1,109 | $352.3M | 0.03% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC. | 4,922 | $346.4M | 0.03% | |
| 48 | NVDANVIDIA CORPORATION | 2,151 | $339.8M | 0.03% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 2,382 | $338.0M | 0.03% | |
| 50 | IDXXIDEXX LABS INC | 630 | $337.9M | 0.03% | |
| 51 | INTUINTUIT | 429 | $337.9M | 0.03% | |
| 52 | CCLCARNIVAL CORP | 11,976 | $336.8M | 0.03% | |
| 53 | MOSMOSAIC CO NEW | 9,172 | $334.6M | 0.03% | |
| 54 | HASHASBRO INC | 4,488 | $331.3M | 0.03% | |
| 55 | CAHCARDINAL HEALTH INC | 1,961 | $329.4M | 0.03% | |
| 56 | DASHDOORDASH INC | 1,335 | $329.1M | 0.03% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 3,113 | $328.8M | 0.03% | |
| 58 | NOWSERVICENOW INC | 318 | $326.9M | 0.03% | |
| 59 | GEGE AEROSPACE | 1,258 | $323.8M | 0.03% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 457 | $323.4M | 0.03% | |
| 61 | KLACKLA CORP | 361 | $323.4M | 0.03% | |
| 62 | METAMETA PLATFORMS INC | 438 | $323.3M | 0.03% | |
| 63 | LRCXLAM RESEARCH CORP | 3,321 | $323.3M | 0.03% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 738 | $322.8M | 0.03% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 15,785 | $322.8M | 0.03% | |
| 66 | UBERUBER TECHNOLOGIES INC | 3,445 | $321.4M | 0.03% | |
| 67 | DISDISNEY WALT CO | 2,588 | $320.9M | 0.03% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 2,119 | $320.6M | 0.03% | |
| 69 | SMCISUPER MICRO COMPUTER INC | 6,502 | $318.7M | 0.03% | |
| 70 | BKNGBOOKING HOLDINGS INC | 55 | $318.4M | 0.03% | |
| 71 | NTRSNORTHERN TR CORP | 2,511 | $318.4M | 0.03% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,096 | $317.7M | 0.03% | |
| 73 | NEMNEWMONT CORP | 5,438 | $316.8M | 0.03% | |
| 74 | SYFSYNCHRONY FINANCIAL | 4,744 | $316.6M | 0.03% | |
| 75 | BENFRANKLIN RESOURCES INC | 13,262 | $316.3M | 0.03% | |
| 76 | RLRALPH LAUREN CORP | 1,153 | $316.2M | 0.03% | |
| 77 | TRVCCITIGROUP INC | 3,714 | $316.1M | 0.03% | |
| 78 | ROKROCKWELL AUTOMATION INC | 949 | $315.2M | 0.03% | |
| 79 | SCHWSCHWAB CHARLES CORP | 3,446 | $314.4M | 0.03% | |
| 80 | DELLDELL TECHNOLOGIES INC | 2,563 | $314.2M | 0.03% | |
| 81 | PODDINSULET CORP | 1,000 | $314.2M | 0.03% | |
| 82 | ANETARISTA NETWORKS INC | 3,062 | $313.3M | 0.03% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,062 | $313.1M | 0.03% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 1,718 | $312.9M | 0.03% | |
| 85 | CFCF INDS HLDGS INC | 3,392 | $312.1M | 0.03% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 426 | $311.6M | 0.03% | |
| 87 | COFCAPITAL ONE FINL CORP | 1,463 | $311.3M | 0.03% | |
| 88 | TPRTAPESTRY INC | 3,544 | $311.2M | 0.03% | |
| 89 | VRSNVERISIGN INC | 1,077 | $311.0M | 0.03% | |
| 90 | CTVACORTEVA INC | 4,171 | $310.9M | 0.03% | |
| 91 | HUBBHUBBELL INC | 760 | $310.4M | 0.03% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 1,284 | $310.0M | 0.03% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 1,006 | $310.0M | 0.03% | |
| 94 | ONON SEMICONDUCTOR CORP | 5,907 | $309.6M | 0.03% | |
| 95 | CSCOCISCO SYS INC | 4,455 | $309.1M | 0.03% | |
| 96 | ETNEATON CORP PLC | 862 | $307.7M | 0.03% | |
| 97 | URIUNITED RENTALS INC | 408 | $307.4M | 0.03% | |
| 98 | EMREMERSON ELEC CO | 2,305 | $307.3M | 0.03% | |
| 99 | ELLAUDER ESTEE COS INC | 3,759 | $303.7M | 0.03% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 1,209 | $303.3M | 0.03% |
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