MBB PUBLIC MARKETS I LLC
•CIK: 1892378•Filing: Q4 2025
**MBB PUBLIC MARKETS I LLC** manages $957M across a concentrated portfolio of 27 positions. The fund exhibits significant conviction in large-cap growth and technology names, highlighted by the top holdings in PGR ($197.1M) and BEN ($162.9M). Further allocations include substantial positions in AMZN ($146.8M) and FERG ($104.1M). This structure suggests a tactical, high-conviction approach targeting established market leaders.
Total AUM
$957.2M
QoQ Performance
+27.5%
Positions
26
Top 10 Concentration
93.2%
Latest Filing
Q4 2025
Top Holdings Allocation
PGR
AER
AMZN
FERG
MDLN
GOOGL
PGR20.6%
AER17.0%
AMZN15.3%
FERG10.9%
MDLN10.7%
GOOGL5.2%
VEA4.3%
EQT3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.5%
Consumer15.3%
Technology7.5%
Healthcare2.1%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW4 new positions
↑3 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023