MBB Public Markets I LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), MBB Public Markets I LLC reported 671 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.5%). Compared with Q1 2024, it opened 417 new positions, sold out of 15, added to 220 and reduced 19. The biggest buy was Apple (AAPL, shares +15400%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −3%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001892378
Portfolio Value
$4.8B (Q2 2024)
SEC Filing
0001214659-24-014681 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $4.8B $4.8B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $843.9M Q4 2024 Q1 2025: $867.8M Q1 2025 Q2 2025: $868.8M Q2 2025 Q3 2025: $750.7M Q3 2025 Q4 2025: $957.2M Q4 2025 Q1 2026: $835.2M Q1 2026 Q2 2026: $925.7M Q2 2026

Holdings 671 stocks · $4.8B
MSFT Microsoft Corp. 4.65% 504,212 $225.4M Add +1963.1%
AAPL Apple Inc. 4.54% 1,043,921 $219.9M Add +15399.9%
NVDA Nvidia Corp. 4.51% 1,767,110 $218.3M Add +2038.8%
RSP Invesco S&P 500 Equal Weight 3.80% 1,120,773 $184.1M Reduce -2.5%
AMZN Amazon.com Inc. 3.21% 804,500 $155.5M Add +793.4%
TECK Teck Resources Ltd.-CLS B 3.11% 3,144,354 $150.6M Add +3.2%
INDA iShares MSCI India ETF 2.14% 1,861,500 $103.8M Add +1337.1%
META Meta Platforms Inc. Class A 2.07% 199,101 $100.4M Add +589.3%
GOOGL Alphabet Inc. Class A 1.82% 484,509 $88.3M Add +405.5%
UNH Unitedhealth Group Inc. 1.54% 146,472 $74.6M Add +110.3%
GOOG Alphabet Inc. Class C 1.37% 361,788 $66.4M Add +3586.8%
AVGO Broadcom Inc. 1.31% 39,537 $63.5M Add +306.0%
SPSM SS SPDR P S&P 600 Small Cap 1.30% 1,511,282 $62.8M Add +13.2%
MU Micron Technology Inc. 1.13% 417,731 $54.9M Add +12.4%
JPM JPMorgan Chase & Co. 1.09% 260,764 $52.7M Add +206.5%
LLY Eli Lilly & Co. 1.07% 57,465 $52.0M Add +3705.6%
CTRA Coterra Energy Inc. 1.03% 1,865,407 $49.8M Add +53.1%
CCJ Cameco Corp. 0.93% 916,037 $45.1M Reduce -37.2%
HUM Humana Inc. 0.92% 119,760 $44.7M Add +19.4%
BG Bunge Global SA 0.90% 410,371 $43.8M Reduce -42.2%
FCX Freeport-McMoran Inc. 0.89% 891,406 $43.3M Reduce -15.3%
CSX CSX Corp. 0.84% 1,218,194 $40.7M Add +11.9%
TSLA Tesla Inc. 0.83% 202,887 $40.1M Add +2101.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.81% 1,373,581 $39.3M Add +21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 93,629 $38.1M Add +1478.6%
DFAT Dimensional US Target Value 0.78% 724,885 $37.6M Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 939,578 $37.4M Add +15.2%
XOM Exxon Mobil Corp. 0.76% 318,744 $36.7M Add +2165.3%
XLV SS Health Care Select Sector 0.73% 243,956 $35.6M Reduce -55.9%
EQT Eqt Corp. 0.69% 909,807 $33.6M Add +9.6%
V Visa Inc. Class A 0.61% 112,514 $29.5M Add +2662.4%
PG The Procter & Gamble Co. 0.57% 167,558 $27.6M Add +1465.8%
COST Costco Wholesale Corp. 0.55% 31,566 $26.8M Add +2504.5%
JNJ Johnson & Johnson 0.55% 181,395 $26.5M Add +1827.5%
MA Mastercard Inc. Class A 0.54% 59,226 $26.1M Add +3414.9%
AMD Advanced Micro Devices 0.51% 152,773 $24.8M Add +1156.7%
HD Home Depot Inc. 0.50% 70,474 $24.3M Add +2826.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 240,581 $23.9M Add +305.1%
AMGN Amgen Inc. 0.49% 75,712 $23.7M Add +54.0%
XBI SS SPDR S&P Biotech ETF 0.47% 245,619 $22.8M Reduce -16.1%
MRK Merck & Co. Inc. 0.46% 180,206 $22.3M Add +1602.5%
ARE Alexandria Real Estate Equit 0.45% 186,074 $21.8M Add +88.0%
ABBV Abbvie Inc. 0.45% 126,376 $21.7M Add +2174.2%
WMT Walmart Inc. 0.44% 314,186 $21.3M Add +2233.2%
QCOM Qualcomm Inc. 0.44% 106,594 $21.2M Add +3776.2%
EWZ iShares MSCI Brazil ETF 0.44% 773,770 $21.1M Reduce -63.9%
ORCL Oracle Corp. 0.43% 149,244 $21.1M Add +1903.0%
NFLX Netflix Inc. 0.43% 30,822 $20.8M Add +4627.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.42% 499,400 $20.3M Add +2278.1%
INTC Intel Corp. 0.41% 636,847 $19.7M Add +405.0%
CVX Chevron Corp. 0.40% 124,820 $19.5M Add +2806.8%
ARW Arrow Electronics Inc. 0.39% 156,299 $18.9M No change
KO The Coca-Cola Co. 0.38% 290,784 $18.5M Add +1716.8%
ADBE Adobe Inc. 0.38% 33,112 $18.4M Add +40.7%
CRL Charles River Laboratories 0.38% 88,383 $18.3M Add +9.6%
AMAT Applied Materials Inc. 0.37% 76,121 $18.0M Add +238.1%
CRM Salesforce Inc. 0.37% 68,929 $17.7M Add +2742.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.35% 226,574 $16.8M Reduce -27.3%
CP Canadian Pacific Kansas City 0.34% 212,100 $16.7M Add +46.3%
TMO Thermo Fisher Scientific Inc. 0.33% 29,278 $16.2M Add +767.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 341,874 $16.1M New
PEP Pepsico Inc. 0.33% 97,688 $16.1M Add +2015.4%
LIN Linde PLC 0.31% 34,287 $15.0M Add +2377.4%
WFC Wells Fargo & Co. 0.31% 251,868 $15.0M Add +1710.7%
CSCO Cisco Systems Inc. 0.28% 287,965 $13.7M Add +1409.3%
ACN Accenture PLC Class A 0.28% 44,818 $13.6M Add +1431.7%
INTU Intuit Inc. 0.27% 19,906 $13.1M Add +1975.7%
MCD McDonald's Corp. 0.27% 51,284 $13.1M Add +2268.8%
ABT Abbott Laboratories 0.26% 123,296 $12.8M Add +2317.1%
TXN Texas Instruments Inc. 0.26% 64,820 $12.6M New
DHR Danaher Corp. 0.26% 49,887 $12.5M Add +2224.7%
VZ Verizon Communications Inc. 0.26% 301,489 $12.4M Add +2162.4%
GE General Electric filed as GE AEROSPACE 0.25% 77,485 $12.3M Add +6591.3%
CAT Caterpillar Inc. 0.24% 35,368 $11.8M Add +2195.1%
NXPI NXP Semiconductors NV 0.24% 43,455 $11.7M Add +17.9%
DFIV Dimensional International Va 0.24% 321,873 $11.6M Reduce -9.7%
PFE Pfizer Inc. 0.24% 410,014 $11.5M Add +8.4%
NOW ServiceNow Inc. 0.24% 14,520 $11.4M Add +2025.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 65,233 $11.3M Add +1528.8%
PM Philip Morris International 0.23% 110,444 $11.2M Add +1800.9%
ISRG Intuitive Surgical Inc. 0.23% 25,129 $11.2M Add +1739.6%
CMCSA Comcast Corp. Class A 0.23% 282,818 $11.1M New
HBM Hudbay Minerals Inc. 0.22% 1,169,931 $10.6M Add +157.4%
BAK Braskem SA Class A- ADR 0.21% 1,597,293 $10.3M Add +69.5%
GS Goldman Sachs Group Inc. 0.21% 22,706 $10.3M Add +2408.9%
NEE Nextera Energy Inc. 0.21% 144,638 $10.2M Add +1206.5%
SPGI S&P Global Inc. 0.21% 22,738 $10.1M Add +2039.0%
UNP Union Pacific Corp. 0.20% 43,597 $9.9M Add +1172.9%
T AT&T Inc. 0.20% 514,702 $9.8M New
LRCX Lam Research Corp. 0.20% 9,192 $9.8M New
HON Honeywell International Inc. 0.20% 45,832 $9.8M Add +1063.8%
BKNG Booking Holdings Inc. 0.20% 2,467 $9.8M New
UBER Uber Technologies Inc. 0.20% 132,352 $9.6M Add +2142.1%
COP Conocophillips 0.20% 83,458 $9.5M Add +3137.3%
RTX RTX Corp. 0.20% 94,712 $9.5M Add +2154.5%
AXP American Express Co. 0.19% 40,388 $9.4M New
ELV Elevance Health Inc. 0.19% 16,586 $9.0M New
LOW Lowe's Cos Inc. 0.18% 40,568 $8.9M Add +2861.2%
ETN Eaton Corp. PLC 0.18% 28,491 $8.9M Add +1753.7%
DLTR Dollar Tree Inc. 0.18% 83,529 $8.9M Add +4830.9%

Show all 671 holdings

Options reported separately and not counted above: SPY calls ($29.9M), QQQ calls ($12.0M), EWZ calls ($10.0M), UNH calls ($8.1M), BX puts ($8.0M), TECK calls ($5.5M), GOOGL calls ($5.5M), BDX calls ($4.4M), DLTR calls ($4.1M), AMZN calls ($3.9M), FCX calls ($2.4M), AAPL puts ($2.1M), and 9 more.

Portfolio Sells Q1 2024 → Q2 2024
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 3.80% −8.65
XLV SS Health Care Select Sector Reduce -55.9% 0.73% −4.49
EWZ iShares MSCI Brazil ETF Reduce -63.9% 0.44% −4.00
BG Bunge Global SA Reduce -42.2% 0.90% −3.75
CCJ Cameco Corp. Reduce -37.2% 0.93% −3.11
FCX Freeport-McMoran Inc. Reduce -15.3% 0.89% −2.27
EWY iShares MSCI South Korea ETF Reduce -76.9% 0.11% −1.44
CF CF Industries Holdings Inc. Reduce -27.3% 0.35% −1.31
XBI SS SPDR S&P Biotech ETF Reduce -16.1% 0.47% −1.31
DFIV Dimensional International Va Reduce -9.7% 0.24% −0.60
DOC Healthpeak Properties Inc. Reduce -77.8% 0.04% −0.52
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.40
EWJ iShares MSCI Japan ETF Reduce -36.0% 0.09% −0.38
LNG Cheniere Energy Inc. Reduce -38.0% 0.08% −0.30
VTV Vanguard Mrngstr Val ETF-Aui Reduce -50.0% 0.05% −0.29
IBB iShares Biotechnology ETF Sold out 0.00% −0.26
MLCO Melco Resorts & Entert-ADR Reduce -45.1% 0.05% −0.22
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.21
ASML ASML Holding NV-NY Reg SHS Reduce -24.5% 0.07% −0.19
XLE SS Energy Select Sector Sold out 0.00% −0.18
MTZ Mastec Inc. Sold out 0.00% −0.16
FXI iShares China Large-Cap ETF Reduce -17.1% 0.04% −0.11
FXY Invesco Currencyshares Japan Sold out 0.00% −0.10
IWN iShares Russell 2000 Value E Sold out 0.00% −0.08
VALE Vale SA-SP ADR Sold out 0.00% −0.06
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.06
APP AppLovin Corp. Class A Reduce -15.2% 0.02% −0.04
CRBG Corebridge Financial Inc. Reduce -25.1% 0.01% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.03
TS Tenaris SA-ADR Sold out 0.00% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
ISHARES 25+ YR TREAS STRIPS Sold out 0.00% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +15399.9% 4.54% +4.47
NVDA Nvidia Corp. Add +2038.8% 4.51% +4.03
MSFT Microsoft Corp. Add +1963.1% 4.65% +4.00
AMZN Amazon.com Inc. Add +793.4% 3.21% +2.17
INDA iShares MSCI India ETF Add +1337.1% 2.14% +1.72
GOOG Alphabet Inc. Class C Add +3586.8% 1.37% +1.27
META Meta Platforms Inc. Class A Add +589.3% 2.07% +1.18
LLY Eli Lilly & Co. Add +3705.6% 1.07% +1.00
GOOGL Alphabet Inc. Class A Add +405.5% 1.82% +0.90
TSLA Tesla Inc. Add +2101.9% 0.83% +0.73
XOM Exxon Mobil Corp. Add +2165.3% 0.76% +0.65
BRK.B Berkshire Hathaway Inc. Class B Add +1478.6% 0.79% +0.63
V Visa Inc. Class A Add +2662.4% 0.61% +0.54
COST Costco Wholesale Corp. Add +2504.5% 0.55% +0.50
MA Mastercard Inc. Class A Add +3414.9% 0.54% +0.49
AVGO Broadcom Inc. Add +306.0% 1.31% +0.49
PG The Procter & Gamble Co. Add +1465.8% 0.57% +0.46
JNJ Johnson & Johnson Add +1827.5% 0.55% +0.45
HD Home Depot Inc. Add +2826.7% 0.50% +0.44
QCOM Qualcomm Inc. Add +3776.2% 0.44% +0.41
NFLX Netflix Inc. Add +4627.3% 0.43% +0.40
WMT Walmart Inc. Add +2233.2% 0.44% +0.39
ABBV Abbvie Inc. Add +2174.2% 0.45% +0.38
ORCL Oracle Corp. Add +1903.0% 0.43% +0.38
AMD Advanced Micro Devices Add +1156.7% 0.51% +0.37
MRK Merck & Co. Inc. Add +1602.5% 0.46% +0.37
CVX Chevron Corp. Add +2806.8% 0.40% +0.36
KSA Ishrs MSCI Saudi Arabia ETF Add +2278.1% 0.42% +0.36
SLB SLB Ltd. New 0.33% +0.33
KO The Coca-Cola Co. Add +1716.8% 0.38% +0.32
CRM Salesforce Inc. Add +2742.4% 0.37% +0.32
PEP Pepsico Inc. Add +2015.4% 0.33% +0.28
LIN Linde PLC Add +2377.4% 0.31% +0.27
TXN Texas Instruments Inc. New 0.26% +0.26
WFC Wells Fargo & Co. Add +1710.7% 0.31% +0.26
GE General Electric Add +6591.3% 0.25% +0.24
MCD McDonald's Corp. Add +2268.8% 0.27% +0.23
INTU Intuit Inc. Add +1975.7% 0.27% +0.23
CMCSA Comcast Corp. Class A New 0.23% +0.23
ABT Abbott Laboratories Add +2317.1% 0.26% +0.23
DHR Danaher Corp. Add +2224.7% 0.26% +0.22
CSCO Cisco Systems Inc. Add +1409.3% 0.28% +0.22
VZ Verizon Communications Inc. Add +2162.4% 0.26% +0.22
ACN Accenture PLC Class A Add +1431.7% 0.28% +0.22
TMO Thermo Fisher Scientific Inc. Add +767.0% 0.33% +0.21
CAT Caterpillar Inc. Add +2195.1% 0.24% +0.21
T AT&T Inc. New 0.20% +0.20
NOW ServiceNow Inc. Add +2025.9% 0.24% +0.20
LRCX Lam Research Corp. New 0.20% +0.20
BKNG Booking Holdings Inc. New 0.20% +0.20

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US call New 55,000 $29.9M
QQQ Invesco QQQ Trust Series 1 call New 25,000 $12.0M
EWZ iShares MSCI Brazil ETF call New 364,100 $10.0M
UNH Unitedhealth Group Inc. call Add +86.0% 16,000 $8.1M
TLT iShares 20+ Year Treasury BD call Sold out 86,000 $8.1Mbefore exit
BX Blackstone Inc. put Add +44.7% 64,700 $8.0M
EWJ iShares MSCI Japan ETF call Sold out 87,900 $6.3Mbefore exit
FXI iShares China Large-Cap ETF call Sold out 233,500 $5.6Mbefore exit
TECK Teck Resources Ltd.-CLS B call Add +12.3% 114,900 $5.5M
GOOGL Alphabet Inc. Class A call New 30,000 $5.5M
BDX Becton Dickinson and Co. call New 18,700 $4.4M
PFE Pfizer Inc. call Sold out 155,000 $4.3Mbefore exit
DLTR Dollar Tree Inc. call New 38,300 $4.1M
AMZN Amazon.com Inc. call New 20,000 $3.9M
HUM Humana Inc. call Sold out 10,000 $3.5Mbefore exit
DIS The Walt Disney Co. call Sold out 25,000 $3.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 5,000 $2.6Mbefore exit
FCX Freeport-McMoran Inc. call Reduce -72.2% 50,000 $2.4M
AAPL Apple Inc. put Reduce -60.0% 10,000 $2.1M
XBI SS SPDR S&P Biotech ETF call Sold out 20,000 $1.9Mbefore exit
CCJ Cameco Corp. call Sold out 40,000 $1.7Mbefore exit
AVGO Broadcom Inc. call New 1,000 $1.6M
INTC Intel Corp. call Add +150.0% 50,000 $1.5M
BLDR Builders Firstsource Inc. call New 10,000 $1.4M
AMD Advanced Micro Devices call New 8,400 $1.4M
CTRA Coterra Energy Inc. call New 50,000 $1.3M
EQT Eqt Corp. call Sold out 30,000 $1.1Mbefore exit
SLB SLB Ltd. call New 10,000 $472K
DOC Healthpeak Properties Inc. call Sold out 20,000 $375Kbefore exit
EQT Eqt Corp. put New 10,000 $370K
TECK Teck Resources Ltd.-CLS B put New 7,700 $369K
FXY Invesco Currencyshares Japan call Sold out 300 $18Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$925.7MPGR, AER, AMZN, FERG, MDLN
Q1 2026 24$835.2MPGR, AER, AMZN, FERG, MDLN
Q4 2025 27$957.2MPGR, AER, AMZN, FERG, MDLN
Q3 2025 36$750.7MPGR, AER, AMZN, FERG, VEA
Q2 2025 497$868.8MPGR, AER, FERG, AMZN, VEA
Q1 2025Amended 523$867.8MPGR, AER, SPMD, UNH, AMZN
Q4 2024 58$843.9MTECK, PGR, CTRA, DFAT, BG
Q3 2024 534$1.2BTECK, SPSM, CCJ, CTRA, BG
Q2 2024 671$4.8BMSFT, AAPL, NVDA, RSP, AMZN
Q1 2024 268$1.6BRSP, TECK, XLV, BG, EWZ