Old Mission Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: 0001455915
Manager Name: Old Mission Capital LLC

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3,027,194.518K total value

886 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434G103

IEMG|46434G103

7707756

Value:

$416.0B

921909768

VXUS|921909768

2201364

Value:

$136.7B

46429B671

MCHI|46429B671

1939179(-1.5%)

Value:

$105.5B(+14.3%)

MICROSTRATEGY Inc

MSTR|594972408

329900(-43.9%)

Value:

$93.5B(+77.8%)

464288885

EFG|464288885

934745

Value:

$93.5B

464288877

1576729

Value:

$92.9B

464287226

816385(+296.8%)

Value:

$80.8B(+305.1%)

Sanofi

SNY|80105N105

882400

Value:

$48.9B

464286772

829739(+44.9%)

Value:

$44.8B(+53.9%)

46434G764

EMXC|46434G764

800394(-53.7%)

Value:

$44.1B(-54.0%)

78463X202

585390(+1758.4%)

Value:

$31.9B(+126822.0%)

46435U853

793334

Value:

$29.2B

46641Q837

531597(+2716.6%)

Value:

$26.9B(+2731.1%)

922042866

VPL|922042866

360349

Value:

$26.1B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

154401

Value:

$25.6B

ArcelorMittal

MT|03938L203

814793(+20.1%)

Value:

$23.5B(+49.8%)

Trip.com Group Ltd

TCOM|89677Q107

358524

Value:

$22.8B

92206C813

260930

Value:

$19.8B

922042858

VWO|922042858

434112(-87.7%)

Value:

$19.6B(-87.4%)

37954Y715

674077

Value:

$19.2B

Instrument	Shares		Other Manager	Value
(IEMGcusip46434G103)	7.7M	QoQ NEW(+7.7M) YoY +6.89% (+497.3K)	All Managers (Combined)	$416.0M	QoQ NEW(+$416.0M) YoY +11.80% (+$43.9M)
(VXUScusip921909768)	2.2M	QoQ NEW(+2.2M) YoY +333.10% (+1.7M)	All Managers (Combined)	$136.7M	QoQ NEW(+$136.7M) YoY +346.02% (+$106.1M)
(MCHIcusip46429B671)	1.9M	QoQ -1.54% (-30.4K) YoY +146.68% (+1.2M)	All Managers (Combined)	$105.5M	QoQ +14.30% (-$13.2M) YoY +237.77% (+$74.3M)
Microstrategy Inc(MSTRcusip594972408)	329.9K	QoQ -43.93% (-258.5K) YoY +251732.06% (+329.8K)	All Managers (Combined)	$93.5M	QoQ +77.84% (-$40.9M) YoY +41788.11% (+$93.3M)
(EFGcusip464288885)	934.7K	QoQ NEW(+934.7K) YoY +535.71% (+787.7K)	All Managers (Combined)	$93.5M	QoQ NEW(+$93.5M) YoY +512.49% (+$78.2M)
(cusip464288877)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$92.9M	QoQ NEW(+$92.9M) YoY NEW(+$92.9M)
(cusip464287226)✕	816.4K	QoQ +296.80% (+610.6K) YoY NEW(+816.4K)	All Managers (Combined)	$80.8M	QoQ +305.07% (+$60.8M) YoY NEW(+$80.8M)
Sanofi(SNYcusip80105N105)	882.4K	QoQ NEW(+882.4K) YoY NEW(+882.4K)	All Managers (Combined)	$48.9M	QoQ NEW(+$48.9M) YoY NEW(+$48.9M)
(cusip464286772)✕	829.7K	QoQ +44.90% (+257.1K) YoY NEW(+829.7K)	All Managers (Combined)	$44.8M	QoQ +53.87% (+$15.7M) YoY NEW(+$44.8M)
(EMXCcusip46434G764)	800.4K	QoQ -53.66% (-927.0K) YoY NEW(+800.4K)	All Managers (Combined)	$44.1M	QoQ -53.96% (-$51.7M) YoY NEW(+$44.1M)
(cusip78463X202)✕	585.4K	QoQ +1758.38% (+553.9K) YoY +3027.91% (+566.7K)	All Managers (Combined)	$31.9M	QoQ +126821.97% (+$31.8M) YoY +3138.63% (+$30.9M)
(cusip46435U853)✕	793.3K	QoQ NEW(+793.3K) YoY +188.17% (+518.0K)	All Managers (Combined)	$29.2M	QoQ NEW(+$29.2M) YoY +189.90% (+$19.1M)
(cusip46641Q837)✕	531.6K	QoQ +2716.55% (+512.7K) YoY +415.70% (+428.5K)	All Managers (Combined)	$26.9M	QoQ +2731.09% (+$26.0M) YoY +417.54% (+$21.7M)
(VPLcusip922042866)	360.3K	QoQ NEW(+360.3K) YoY +780.76% (+319.4K)	All Managers (Combined)	$26.1M	QoQ NEW(+$26.1M) YoY +739.41% (+$23.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	154.4K	QoQ NEW(+154.4K) YoY NEW(+154.4K)	All Managers (Combined)	$25.6M	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
Arcelormittal(MTcusip03938L203)	814.8K	QoQ +20.11% (+136.4K) YoY +432.40% (+661.8K)	All Managers (Combined)	$23.5M	QoQ +49.81% (+$7.8M) YoY +456.92% (+$19.3M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	358.5K	QoQ NEW(+358.5K) YoY +254.58% (+257.4K)	All Managers (Combined)	$22.8M	QoQ NEW(+$22.8M) YoY +413.65% (+$18.4M)
(cusip92206C813)✕	260.9K	QoQ NEW(+260.9K) YoY +189.90% (+170.9K)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY +181.30% (+$12.8M)
(VWOcusip922042858)	434.1K	QoQ -87.72% (-3.1M) YoY -59.39% (-634.9K)	All Managers (Combined)	$19.6M	QoQ -87.38% (-$136.1M) YoY -55.99% (-$25.0M)
(cusip37954Y715)✕	674.1K	QoQ NEW(+674.1K) YoY +2299.96% (+646.0K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY +2047.21% (+$18.3M)