OLD MISSION CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.0B
Holdings
1,001
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,001 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $1.7B |
EMXCISHARES MSCI EMR MRK EX CHNA | $527.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $455.6M |
TLTISHARES 20 PLUS YEAR TREASURY BD | $251.2M |
IWMISHARES RUSSELL 2000 ETF | $186.9M |
COINCOINBASE GLOBAL INC -CLASS A | $185.2M |
MIGASTRATEGY INC | $167.3M |
IDEVISHARES CORE MSCI DEV MKTS | $114.3M |
SCHFSCHWAB INTL EQUITY ETF | $90.5M |
EEMISHARES MSCI EMERGING MARKET | $83.5M |
IBITISHARES BITCOIN TRUST ETF | $66.3M |
IVVISHARES CORE S&P 500 ETF | $46.6M |
AGGISHARES CORE U.S. AGGREGATE | $45.2M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $43.2M |
EFAISHARES MSCI EAFE ETF | $42.6M |
VOOVANGUARD S&P 500 ETF | $36.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $33.3M |
INFYINFOSYS LTD-SP ADR | $30.7M |
AVEMAVANTIS EMERGING MARKETS EQ | $29.7M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $22.2M |
SAPSAP SE-SPONSORED ADR | $21.5M |
ONCBEONE MEDICINES LTD-ADR | $21.3M |
FNDESCHWAB FNDMNTL EM MRK EQ ETF | $21.1M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $21.1M |
CGDGCAP GROUP DIVIDEND VALUE | $21.0M |
—MIDLAND NATIONAL BANK/TEXAS | $19.9M |
ESGEISHARES INC ISHARES ESG AWAR | $19.7M |
DDTOINNOVATOR U.S. EQUITY POWER | $19.5M |
SNYSANOFI-ADR | $18.8M |
SPEMSPDR PORTFOLIO EMERGING MARK | $18.6M |
PDDPDD HOLDINGS INC | $18.2M |
CCNRALPS CC NATURL RESOURCES ETF | $17.0M |
TTETOTALENERGIES SE -SPON ADR | $16.4M |
—VODAFONE GROUP PLC-SP ADR | $16.0M |
JPEMJPM DIVERSIFIED RET EM EQUIT | $15.5M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $15.3M |
DFAXDIMENSIONAL WORLD EX US CORE | $14.8M |
—NETEASE INC-ADR | $14.4M |
CGUSCAP GROUP CORE EQUITY | $14.3M |
BBEMJPMORGAN BETABUILDERS EM EQT | $14.0M |
BBJPJPMORGAN BETABUILDERS JAPAN | $14.0M |
VYMIVANGUARD INT HIGH DVD YLD IN | $13.8M |
AMDADVANCED MICRO DEVICES | $13.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $13.1M |
ASHRXTRACKERS HARVEST CSI 300 CH | $13.1M |
DFEMDIMENSIONAL EMRG MRKT CORE | $12.8M |
TSTENARIS SA-ADR | $12.4M |
DFICDIMENSIONAL INTERNATIONAL CO | $11.9M |
PXHINVES RAFI EMER MRKT-USD INC | $11.9M |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $11.8M |
EWXSPDR S&P EMERGING MKTS SMALL | $11.7M |
EWQISHARES MSCI FRANCE ETF | $11.6M |
GMFSPDR S&P EMERGING ASIA PACIF | $10.8M |
RTORENTOKIL INITIAL PLC-SP ADR | $10.6M |
CGGRCAP GROUP GROWTH EQUITY | $10.6M |
FEMSFIRST TRUST EMERGING MARKETS | $9.6M |
MTARCELORMITTAL-NY REGISTERED | $9.0M |
SNNSMITH & NEPHEW PLC -SPON ADR | $9.0M |
BPBP PLC-SPONS ADR | $8.9M |
BNDVANGUARD TOTAL BOND MARKET | $8.8M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $8.8M |
CGBLCAP GROUP CORE BALANCED | $8.8M |
IBHFISHARES IBOND 2026 HY & INC | $8.7M |
—STMICROELECTRONICS NV-NY SHS | $8.4M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $8.2M |
EWSISHARES MSCI SINGAPORE ETF | $8.1M |
DEODIAGEO PLC-SPONSORED ADR | $8.0M |
DFIVDIMENSIONAL INTERNATIONAL VA | $7.9M |
DFSEDIMENSIONAL EM SUS CORE1 ETF | $7.9M |
4IUINVESCO INDIA EXCHANGE-TRADE | $7.6M |
INGING GROEP N.V.-SPONSORED ADR | $7.6M |
IDV*ISHARES INTERNATIONAL SELECT | $7.6M |
GXCSPDR S&P CHINA ETF | $7.4M |
HELOJPMORGAN HEDGED EQUITY ETF | $7.2M |
JIVEJPM INTERNTL VALUE ETF | $7.1M |
HOOYYLD MAX HOOD OPT IN STRA ETF | $7.1M |
STXESTRIVE EM MARKETS EX-CHINA | $7.0M |
HOODROBINHOOD MARKETS INC - A | $6.7M |
LILI AUTO INC - ADR | $6.4M |
EELVINVESCO S&P EMERGING MARKETS | $6.1M |
BUYIELDMAX MSTR OPTION IS ETF | $6.0M |
FIXDFIRST TRUST SMITH OPPORTUNIS | $6.0M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $6.0M |
CGIECAP GROUP INTL EQUITY | $5.9M |
HYLSFT TACTICAL HIGH YIELD ETF | $5.8M |
IGFISHARES GLOBAL INFRASTRUCTUR | $5.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $5.6M |
PHGKONINKLIJKE PHILIPS NVR- NY | $5.5M |
MINTPIMCO ENHANCED SHORT MATURIT | $5.4M |
HYLBXTRACKERS USD HIGH YIELD COR | $5.2M |
WPPWPP PLC-SPONSORED ADR | $5.2M |
MEMMATTHEWS EM MKT EQTY ACTIVE | $5.1M |
—QFIN HOLDINGS INC-ADR | $5.1M |
NVSNOVARTIS AG-SPONSORED ADR | $5.0M |
ARGTGLOBAL X MSCI ARGENTINA ETF | $5.0M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $5.0M |
HEROGLOBAL X VIDEO GAMES& ESPORT | $4.9M |
AIQGLOBAL X ART INTEL & TECH | $4.9M |
PAUGINNOVATOR U.S. EQUITY POWER | $4.8M |
BTIBRITISH AMERICAN TOB-SP ADR | $4.8M |
Page 1 of 11Next