OLD MISSION CAPITAL LLC
CIK: 0001455915Latest portfolio: $4.4B · Q4 2025
Holdings
954
Total Value
$4.4B
New Positions
406
Closed Positions
407
Top Holdings
View All 954 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 39,671,800 | $1.2B | 27.01% | +7.2M | Put |
| 2 | NDQINVESCO QQQ TR | 6,681,629 | $412.4M | 9.44% | +497K | Put |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 6,818,703 | $366.6M | 8.39% | +6.8M | |
| 4 | MIGASTRATEGY INC | 2,636,536 | $136.3M | 3.12% | -624,364 | Put |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 915,083 | $82.7M | 1.89% | +835K | |
| 6 | MCHIISHARES TR | 1,336,823 | $80.3M | 1.84% | +741K | |
| 7 | EFAISHARES TR | 11,366,528 | $79.7M | 1.82% | +6.9M | Put |
| 8 | TSLATESLA INC | 455,890 | $79.4M | 1.82% | -249,310 | Put |
| 9 | EWZISHARES INC | 1,926,675 | $61.2M | 1.40% | +1.5M | |
| 10 | IWMISHARES TR | 4,849,789 | $44.9M | 1.03% | -1,294,670 | Put |
| 11 | ASHRDBX ETF TR | 1,147,397 | $37.7M | 0.86% | NEW | |
| 12 | NVSNNOVARTIS AG | 254,991 | $35.2M | 0.80% | NEW | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 1,327,754 | $34.1M | 0.78% | +660K | Put |
| 14 | BPBP PLC | 906,324 | $31.5M | 0.72% | NEW | |
| 15 | INDAISHARES TR | 512,575 | $27.7M | 0.63% | -74,493 | |
| 16 | KWEBKRANESHARES TRUST | 788,806 | $26.9M | 0.61% | NEW | |
| 17 | TLTISHARES TR | 10,863,985 | $25.3M | 0.58% | -2,048,804 | Put |
| 18 | COINCOINBASE GLOBAL INC | 613,202 | $25.1M | 0.57% | -874,298 | Put |
| 19 | ESGEISHARES INC | 555,947 | $24.6M | 0.56% | NEW | |
| 20 | EPIWISDOMTREE TR | 525,859 | $24.3M | 0.56% | +107K | |
| 21 | SMHVANECK ETF TRUST | 260,317 | $22.3M | 0.51% | NEW | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,957 | $22.2M | 0.51% | NEW | |
| 23 | IVVISHARES TR | 345,058 | $22.0M | 0.50% | -12,703 | Put |
| 24 | AZNASTRAZENECA PLC | 238,008 | $21.9M | 0.50% | NEW | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 276,349 | $20.3M | 0.47% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Technology0.0% ($2.217018864154404e+69T)
Basic Materials0.0% ($9.492175117001615e+57T)
Healthcare0.0% ($2.1880133647841776e+48T)
Consumer Cyclical0.0% ($7.941877922849262e+37T)
Energy0.0% ($3147645032417170.5T)
Communication Services0.0% ($4706265623512.1T)
Industrials0.0% ($155125.6T)
Consumer Defensive0.0% ($8283.7T)
Utilities0.0% ($1.1T)
Real Estate0.0% ($3.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.4B | 1,004 |
| Q3 2025 | Nov 14, 2025 | $5.0T | 1,030 |
| Q2 2025 | Aug 14, 2025 | $6.0T | 1,040 |
| Q1 2025 | May 15, 2025 | $7.6T | 1,608 |
| Q4 2024 | Feb 12, 2025 | $6.6T | 902 |
| Q3 2024 | Nov 14, 2024 | $6941.2T | 1,450 |
| Q2 2024 | Aug 14, 2024 | $5889.9T | 1,334 |
| Q1 2024 | May 14, 2024 | $5969.4T | 1,295 |
| Q4 2023 | Feb 14, 2024 | $5454.6T | 1,316 |
| Q3 2023 | Nov 15, 2023 | $4505.7T | 1,282 |
| Q2 2023 | Aug 9, 2023 | $4647.5T | 1,298 |
| Q1 2023 | May 12, 2023 | $5052.4T | 1,447 |
| Q4 2022 | Feb 14, 2023 | $3585.2T | 3,698 |
| Q3 2022 | Nov 14, 2022 | $3.2T | 1,289 |
| Q2 2022 | Aug 5, 2022 | $3.6T | 1,448 |
| Q1 2022 | May 13, 2022 | $3.6T | 1,350 |
| Q4 2021 | Feb 10, 2022 | $2.4T | 1,027 |
| Q3 2021 | Nov 12, 2021 | $2.5T | 953 |
| Q2 2021 | Aug 13, 2021 | $3.0T | 1,001 |
| Q1 2021 | May 14, 2021 | $1.8T | 717 |
| Q3 2020 | Nov 16, 2020 | $1.3T | 415 |
| Q2 2020 | Aug 12, 2020 | $1.4T | 468 |
| Q1 2020 | May 15, 2020 | $1.2T | 356 |
| Q4 2019 | Feb 14, 2020 | $1.3T | 302 |
| Q3 2019 | Nov 14, 2019 | $802.3B | 202 |
| Q2 2019 | Aug 14, 2019 | $796.3B | 259 |
| Q1 2019 | May 14, 2019 | $598.0B | 197 |
| Q4 2018 | Feb 14, 2019 | $979.3B | 288 |
| Q3 2018 | Nov 14, 2018 | $579.6B | 247 |
| Q2 2018 | Aug 14, 2018 | $911.8B | 277 |
| Q1 2018 | May 15, 2018 | $754.8B | 392 |
| Q4 2017 | Feb 14, 2018 | $2.0T | 402 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 388 |
| Q2 2017 | Aug 15, 2017 | $885.8B | 291 |
| Q1 2017 | May 15, 2017 | $904.5B | 327 |
| Q3 2016 | Nov 14, 2016 | $1.1T | 379 |
| Q2 2016 | Aug 12, 2016 | $1.3T | 309 |
| Q1 2016 | May 13, 2016 | $1.0T | 243 |
| Q4 2015 | Feb 11, 2016 | $796.1B | 277 |
| Q3 2015 | Nov 12, 2015 | $728.4B | 217 |
Fund Information
OLD MISSION CAPITAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.4B across 954 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 27.0% of the portfolio. Compared to the previous quarter, the fund opened 453 new positions and closed 486 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.