MBB PUBLIC MARKETS I LLC STX SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in MBB PUBLIC MARKETS I LLC  ·  7 quarters on record

AI Ownership Summary

MBB PUBLIC MARKETS I LLC reported SEAGATE TECHNOLOGY HLDNGS PL (STX) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows STX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MBB PUBLIC MARKETS I LLC's position in SEAGATE TECHNOLOGY HLDNGS PL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MBB PUBLIC MARKETS I LLC held STX — position size vs. price
% of Fund (quarterly)    STX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 36.5% +42.5% 743 -428 -36.5% 0.02% $205K 2026-02-17 $415.22
2025 Q3 REDUCED 59.1% +19.5% 1,171 -1,695 -59.1% 0.04% $276K 2025-11-14 $257.09
2025 Q2 REDUCED 18.9% +58.8% 2,866 -667 -18.9% 0.04% $414K 2025-08-14 $154.56
2025 Q1 ADDED 3,533 +743 +26.6% 0.04% $300K 2025-05-15 $106.06
2024 Q3 REDUCED 80.9% -20.4% 2,790 -11,783 -80.9% 0.02% $306K 2024-11-14 $94.73
2024 Q2 ADDED 14,573 +12,679 +669.4% 0.03% $1.5M 2024-08-14 $93.72
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MBB PUBLIC MARKETS I LLC and STX

These are the practical questions this page is built to answer before you even open the full history table.

How long has MBB PUBLIC MARKETS I LLC reported owning STX?

MBB PUBLIC MARKETS I LLC reported STX across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported STX position in MBB PUBLIC MARKETS I LLC's portfolio?

The largest reported portfolio weight for STX was 0.04% in 2025 Q2.

What is the latest reported STX position on this page?

The most recent filing on this page is 2025 Q4, when MBB PUBLIC MARKETS I LLC reported 743 shares, equal to 0.02% of portfolio, with an estimated market value of $205K.

What does the chart on this STX ownership page compare?

The chart compares MBB PUBLIC MARKETS I LLC's quarterly STX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MBB PUBLIC MARKETS I LLC time their STX position?

Based on 13F filing dates vs. subsequent STX price moves, MBB PUBLIC MARKETS I LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on STX relative to SPY over the holding period was +127.6%.

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