OLD MISSION CAPITAL LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.0B
Holdings
987
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (987 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $1.5B |
NDQINVESCO QQQ TRUST SERIES 1 | $410.2M |
MIGASTRATEGY INC | $209.8M |
FXIISHARES CHINA LARGE-CAP ETF | $137.2M |
IWMISHARES RUSSELL 2000 ETF | $130.1M |
TLTISHARES 20 PLUS YEAR TREASURY BD | $116.1M |
ASHRXTRACKERS HARVEST CSI 300 CH | $95.7M |
IEMGISHARES CORE MSCI EMERGING | $81.1M |
SCHFSCHWAB INTL EQUITY ETF | $54.4M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $54.2M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $44.8M |
TSLATESLA INC | $43.2M |
EFAISHARES MSCI EAFE ETF | $40.7M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $39.7M |
VEAVANGUARD FTSE DEVELOPED ETF | $39.3M |
MCHIISHARES MSCI CHINA ETF | $39.2M |
FENIFIDELITY ENHANCED INTL ETF | $32.4M |
INDAISHARES MSCI INDIA ETF | $30.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $28.2M |
PDECINNOVATOR U.S. EQUITY POWER | $26.6M |
EWHISHARES MSCI HONG KONG ETF | $24.0M |
AVEMAVANTIS EMERGING MARKETS EQ | $23.3M |
IDEVISHARES CORE MSCI DEV MKTS | $22.0M |
DEODIAGEO PLC-SPONSORED ADR | $22.0M |
EETHPROSHARES ETHER ETF-USD INC | $21.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $19.6M |
EPIWISDOMTREE INDIA EARNINGS | $18.5M |
COINCOINBASE GLOBAL INC -CLASS A | $18.4M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $16.6M |
IVVISHARES CORE S&P 500 ETF | $16.0M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $15.6M |
EWZISHARES MSCI BRAZIL ETF | $14.3M |
EEMISHARES MSCI EMERGING MARKET | $14.1M |
CGNGCAP GROUP NEW GEOGRAPHY EQ | $14.0M |
TSTENARIS SA-ADR | $13.9M |
VCITVANGUARD INT-TERM CORPORATE | $13.7M |
REMXVANECK RAR EARTH ND STG-USDI | $13.3M |
VOOVANGUARD S&P 500 ETF | $12.5M |
DFEMDIMENSIONAL EMRG MRKT CORE | $12.1M |
EPPISHARES MSCI PACIFIC EX JAPA | $12.0M |
HDBHDFC BANK LTD-ADR | $12.0M |
IEFISHARES 7-10 YEAR TREASURY B | $11.6M |
PDDPDD HOLDINGS INC | $11.6M |
CGGRCAP GROUP GROWTH EQUITY | $11.4M |
SAPSAP SE-SPONSORED ADR | $11.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $11.0M |
BUYIELDMAX MSTR OPTION IS ETF | $10.8M |
BPBP PLC-SPONS ADR | $10.7M |
BBEMJPMORGAN BETABUILDERS EM EQT | $10.6M |
VTIVANGUARD TOTAL STOCK MKT ETF | $10.6M |
DFAEDIMENSIONAL EMERGING CORE EQ | $10.3M |
BTCGRAYSCALE BITCOIN MINI ETF | $10.2M |
—KE HOLDINGS INC-ADR | $10.0M |
EWXSPDR S&P EMERGING MKTS SMALL | $10.0M |
CGIECAP GROUP INTL EQUITY | $9.8M |
XBJLINN US EQ ACC 9 BUFF JULY | $9.7M |
SILJAMPLIFY JUNIOR SILVER MINERS | $9.2M |
SNYSANOFI-ADR | $9.1M |
EFGISHARES MSCI EAFE GROWTH ETF | $9.0M |
ARKFARK FINTECH INNOVATION ETF | $8.8M |
EELVINVESCO S&P 500; EMERGING MARKETS | $8.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $8.6M |
JHEMJOHN HANCOCK MULTI EM MRK ET | $8.5M |
FETHFIDELITY ETHEREUM FUND | $8.4M |
IBNICICI BANK LTD-SPON ADR | $8.3M |
DFAXDIMENSIONAL WORLD EX US CORE | $8.2M |
JNKSS SPDR BB HIGH YIELD BOND | $8.1M |
IVLUISHARES MSCI INTERNATIONAL V | $8.0M |
SNNSMITH&NEPHEW PLC -SPON ADR | $7.9M |
NSEPINNOVATOR G100 PB ETF-SEP | $7.9M |
SPSBSS SPDR P ST C CORP ETF | $7.9M |
DFISDIMENSIONAL INTERNATIONAL SM | $7.6M |
BNDXVANGUARD TOTAL INTL BOND ETF | $7.5M |
FEMSFIRST TRUST EMERGING MARKETS | $7.5M |
—BILIBILI INC-SPONSORED ADR | $7.4M |
AIC3.AI INC-A | $7.4M |
CGUSCAP GROUP CORE EQUITY | $7.1M |
FTSLFIRST TRUST SENIOR LOAN ETF | $7.1M |
VPLVANGUARD FTSE PACIFIC ETF | $7.0M |
LQDISHARES IBOXX INVESTMENT GRA | $6.9M |
FLINFRANKLIN FTSE INDIA ETF | $6.8M |
GMFSPDR S&P EMERGING ASIA PACIF | $6.8M |
BITBBITWISE BITCOIN ETF | $6.7M |
QTUMDEFIANCE QUANTUM ETF | $6.3M |
GFIGOLD FIELDS LTD-SPONS ADR | $6.3M |
BRKDDXN DAILY NVDA BEAR 1X | $6.3M |
—STMICROELECTRONICS NV-NY SHS | $6.2M |
PICKISHARES MSCI GLOBAL METALS | $6.2M |
—AEGON LTD-NY REG SHR | $6.1M |
VCRMVANGUARD CORE TAX-EX BOND | $6.1M |
TCOMTRIP.COM GROUP LTD-ADR | $6.0M |
XYLDGLOBAL X S&P 500 COVE CALL E | $5.9M |
EWGISHARES MSCI GERMANY ETF | $5.9M |
PUKPRUDENTIAL PLC-ADR | $5.8M |
JCPBJPMORGAN CORE PLUS BOND ETF | $5.8M |
GDSGDS HOLDINGS LTD - ADR | $5.7M |
ASML.ASASML HOLDING NV-NY REG SHS | $5.6M |
DFIVDIMENSIONAL INTERNATIONAL VA | $5.6M |
BBEUJPMORGAN BETABUILDERS EUROPE | $5.5M |
SCMBSCHWAB MUNICIPAL BOND ETF | $5.4M |
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