MBB PUBLIC MARKETS I LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$752,375
Net value change ($000)
-305,844 (-28.9%)
New positions
3
Sold out positions
464
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 54,927 132.3%
AER 38,702 39.3%
PGR 26,694 17.0%
GOOGL 10,564 37.9%
FERG 7,444 12.8%
TECK 1,977 8.7%
VEA 1,927 5.1%
KYTX 1,801 95.5%
PSKY 416 NEW
BG 369 1.2%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -23,923 -84.8%
EWJ -20,444 -70.9%
VST -18,189 -100.0%
SLB -15,108 -100.0%
FCX -14,281 -62.2%
IQV -13,393 -100.0%
INDA -13,014 -100.0%
DFIV -5,996 -100.0%
MSFT -4,922 -15.7%
SPSM -3,378 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,690 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type