Q3 2025 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016628
$752.4M
Reported value
38
Positions
2025-09-30
Period end
The Brief · MBB PUBLIC MARKETS I LLC · Q3 2025
AI · grounded in 13F
MBB PUBLIC MARKETS I LLC established a new position in Progressive Corp PGR valued at $184.1M. The fund also initiated new stakes in AerCap Holdings NV AER for $137.1M and Amazon Com Inc AMZN for $96.4M. Other new additions include Ferguson Enterprises Inc FERG and Vanguard Tax-Managed Fds VEA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $184.1M | 24.5% | 745,558 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $137.1M | 18.2% | 1,133,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.4M | 12.8% | 439,179 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $65.8M | 8.74% | 292,772 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.7M | 5.27% | 662,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.4M | 5.10% | 157,986 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $33.6M | 4.46% | 616,513 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $30.9M | 4.11% | 380,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 3.51% | 50,939 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.7M | 3.29% | 563,228 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.7M | 3.28% | 74,841 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.7M | 2.62% | 69,824 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.7M | 1.16% | 221,678 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.4M | 1.11% | 104,482 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.3M | 0.57% | 50,965 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $3.7M | 0.49% | 614,477 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.21% | 50,100 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $416,070 | 0.06% | 21,991 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $278,899 | 0.04% | 2,323 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $276,426 | 0.04% | 1,171 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $261,048 | 0.03% | 1,228 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $246,660 | 0.03% | 1,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,840 | 0.03% | 489 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,363 | 0.03% | 1,208 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $214,760 | 0.03% | 15,768 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $213,156 | 0.03% | 894 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,604 | 0.03% | 1,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,903 | 0.03% | 454 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $198,747 | 0.03% | 21,650 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $198,081 | 0.03% | 14,179 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $195,505 | 0.03% | 19,808 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $162,281 | 0.02% | 18,132 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $158,777 | 0.02% | 23,384 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $136,680 | 0.02% | 800 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $121,789 | 0.02% | 10,183 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $119,253 | 0.02% | 698 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $109,870 | 0.01% | 11,098 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $90,855 | 0.01% | 11,107 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.