OLD MISSION CAPITAL LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.4T
Holdings
954
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 39,671,800 | $1.2T | 27.01% | Put |
| 2 | NDQINVESCO QQQ TR | 6,681,629 | $412.4B | 9.44% | Put |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 6,818,703 | $366.6B | 8.39% | |
| 4 | MIGASTRATEGY INC | 2,636,536 | $136.3B | 3.12% | Put |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 915,083 | $82.7B | 1.89% | |
| 6 | MCHIISHARES TR | 1,336,823 | $80.3B | 1.84% | |
| 7 | EFAISHARES TR | 11,366,528 | $79.7B | 1.82% | Put |
| 8 | TSLATESLA INC | 455,890 | $79.4B | 1.82% | Put |
| 9 | EWZISHARES INC | 1,926,675 | $61.2B | 1.40% | |
| 10 | IWMISHARES TR | 4,849,789 | $44.9B | 1.03% | Put |
| 11 | ASHRDBX ETF TR | 1,147,397 | $37.7B | 0.86% | |
| 12 | NVSNNOVARTIS AG | 254,991 | $35.2B | 0.80% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 1,327,754 | $34.1B | 0.78% | Put |
| 14 | BPBP PLC | 906,324 | $31.5B | 0.72% | |
| 15 | INDAISHARES TR | 512,575 | $27.7B | 0.63% | |
| 16 | KWEBKRANESHARES TRUST | 788,806 | $26.9B | 0.61% | |
| 17 | TLTISHARES TR | 10,863,985 | $25.3B | 0.58% | Put |
| 18 | COINCOINBASE GLOBAL INC | 613,202 | $25.1B | 0.57% | Put |
| 19 | ESGEISHARES INC | 555,947 | $24.6B | 0.56% | |
| 20 | EPIWISDOMTREE TR | 525,859 | $24.3B | 0.56% | |
| 21 | SMHVANECK ETF TRUST | 260,317 | $22.3B | 0.51% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,957 | $22.2B | 0.51% | |
| 23 | IVVISHARES TR | 345,058 | $22.0B | 0.50% | Put |
| 24 | AZNASTRAZENECA PLC | 238,008 | $21.9B | 0.50% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 276,349 | $20.3B | 0.47% | |
| 26 | MARAMARA HOLDINGS INC | 2,432,518 | $20.2B | 0.46% | Put |
| 27 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,954,922 | $18.9B | 0.43% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 216,070 | $18.1B | 0.41% | |
| 29 | IGFISHARES TR | 279,042 | $17.1B | 0.39% | |
| 30 | VOOVANGUARD INDEX FDS | 226,271 | $16.7B | 0.38% | Put |
| 31 | EEMISHARES TR | 13,741,100 | $15.9B | 0.36% | Put |
| 32 | RYAAYRYANAIR HOLDINGS PLC | 214,891 | $15.5B | 0.36% | |
| 33 | GBTCGRAYSCALE BITCOIN TRUST ETF | 556,244 | $15.4B | 0.35% | Call |
| 34 | VEXCVANGUARD WORLD FD | 192,673 | $15.4B | 0.35% | |
| 35 | COPXGLOBAL X FDS | 213,276 | $15.3B | 0.35% | |
| 36 | DEMWISDOMTREE TR | 290,126 | $13.6B | 0.31% | |
| 37 | CQQQINVESCO EXCH TRADED FD TR II | 260,165 | $13.5B | 0.31% | |
| 38 | NVONOVO-NORDISK A S | 262,659 | $13.4B | 0.31% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 172,791 | $13.3B | 0.30% | |
| 40 | EWJISHARES INC | 153,332 | $12.4B | 0.28% | |
| 41 | GDXJVANECK ETF TRUST | 108,262 | $12.3B | 0.28% | |
| 42 | VXUSVANGUARD STAR FDS | 156,338 | $11.8B | 0.27% | |
| 43 | SHYGISHARES TR | 262,076 | $11.2B | 0.26% | |
| 44 | DFEMDIMENSIONAL ETF TRUST | 334,424 | $11.1B | 0.25% | |
| 45 | EWWISHARES INC | 158,674 | $11.0B | 0.25% | |
| 46 | KSAISHARES TR | 300,602 | $10.9B | 0.25% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 2,254,134 | $10.4B | 0.24% | Put |
| 48 | IBNICICI BANK LIMITED | 339,316 | $10.1B | 0.23% | |
| 49 | RIORIO TINTO PLC | 118,608 | $9.5B | 0.22% | |
| 50 | BBVABANCO BILBAO VIZCAYA ARGENTA | 385,897 | $9.0B | 0.21% | |
| 51 | FLTRVANECK ETF TRUST | 352,937 | $9.0B | 0.21% | |
| 52 | EWHISHARES INC | 422,604 | $9.0B | 0.21% | |
| 53 | DEODIAGEO PLC | 96,014 | $8.3B | 0.19% | |
| 54 | FXIISHARES TR | 630,545 | $7.9B | 0.18% | Put |
| 55 | GSKGSK PLC | 159,910 | $7.8B | 0.18% | |
| 56 | ALVAUTOLIV INC | 65,648 | $7.8B | 0.18% | |
| 57 | ARGXARGENX SE | 9,255 | $7.8B | 0.18% | |
| 58 | IAGGISHARES TR | 151,847 | $7.6B | 0.17% | |
| 59 | SMINISHARES TR | 108,504 | $7.6B | 0.17% | |
| 60 | SNNSMITH & NEPHEW PLC | 226,691 | $7.4B | 0.17% | |
| 61 | EUFNISHARES TR | 196,727 | $7.3B | 0.17% | |
| 62 | EWAISHARES INC | 274,271 | $7.2B | 0.16% | |
| 63 | IBHGISHARES TR | 313,660 | $7.0B | 0.16% | |
| 64 | JIVEJ P MORGAN EXCHANGE TRADED F | 87,063 | $7.0B | 0.16% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 108,609 | $7.0B | 0.16% | |
| 66 | NFTYFIRST TR EXCH TRD ALPHDX FD | 118,992 | $6.9B | 0.16% | |
| 67 | MUFGMITSUBISHI UFJ FINL GROUP IN | 436,157 | $6.9B | 0.16% | |
| 68 | BIDUNBAIDU INC | 51,687 | $6.8B | 0.15% | |
| 69 | EELVINVESCO EXCH TRADED FD TR II | 244,195 | $6.7B | 0.15% | |
| 70 | ECHISHARES INC | 164,055 | $6.6B | 0.15% | |
| 71 | REMXVANECK ETF TRUST | 84,867 | $6.3B | 0.14% | |
| 72 | DFAXDIMENSIONAL ETF TRUST | 189,202 | $6.2B | 0.14% | |
| 73 | CGICCAPITAL GROUP INTERNATIONAL | 189,798 | $6.2B | 0.14% | |
| 74 | EWKISHARES INC | 253,534 | $6.2B | 0.14% | |
| 75 | NLRVANECK ETF TRUST | 48,299 | $6.0B | 0.14% | |
| 76 | CHATTIDAL TRUST II | 100,334 | $5.9B | 0.14% | |
| 77 | GRIDFIRST TR EXCHANGE TRADED FD | 38,330 | $5.9B | 0.13% | |
| 78 | EWJVISHARES TR | 142,657 | $5.7B | 0.13% | |
| 79 | PONYPONY AI INC | 386,835 | $5.6B | 0.13% | |
| 80 | SPHYSPDR SERIES TRUST | 236,660 | $5.6B | 0.13% | |
| 81 | IDXVANECK ETF TRUST | 338,821 | $5.6B | 0.13% | |
| 82 | SPYMSPDR SERIES TRUST | 224,620 | $5.5B | 0.13% | Put |
| 83 | SRLNSSGA ACTIVE ETF TR | 131,772 | $5.4B | 0.12% | |
| 84 | DFISDIMENSIONAL ETF TRUST | 164,699 | $5.4B | 0.12% | |
| 85 | DIHPDIMENSIONAL ETF TRUST | 171,171 | $5.4B | 0.12% | |
| 86 | ETHGRAYSCALE ETHEREUM MINI TR E | 251,643 | $5.3B | 0.12% | Call |
| 87 | GSEEGOLDMAN SACHS ETF TR | 93,439 | $5.3B | 0.12% | |
| 88 | ICLNISHARES TR | 313,203 | $5.1B | 0.12% | |
| 89 | QTJAINNOVATOR ETFS TRUST | 171,654 | $5.1B | 0.12% | |
| 90 | VTECVANGUARD CALIF TAX FREE FDS | 50,436 | $5.1B | 0.12% | |
| 91 | FLTWFRANKLIN TEMPLETON ETF TR | 82,605 | $5.0B | 0.12% | |
| 92 | CGCVCAPITAL GROUP CONSERVATIVE E | 158,463 | $4.8B | 0.11% | |
| 93 | CCOCAMECO CORP | 51,448 | $4.7B | 0.11% | |
| 94 | CONYTIDAL TRUST II | 119,413 | $4.7B | 0.11% | |
| 95 | TSTENARIS S A | 117,117 | $4.5B | 0.10% | |
| 96 | FLCBFRANKLIN TEMPLETON ETF TR | 205,895 | $4.5B | 0.10% | |
| 97 | TELFYTELEFONICA S A | 1,074,052 | $4.3B | 0.10% | |
| 98 | TIPISHARES TR | 39,529 | $4.3B | 0.10% | |
| 99 | FLBLFRANKLIN TEMPLETON ETF TR | 184,357 | $4.3B | 0.10% | |
| 100 | FRDMEA SERIES TRUST | 83,879 | $4.3B | 0.10% |
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