Old Mission Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified136 identified750 unidentified
Holdings
886 positions
Manager:
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Page 11 of 45
33738R779
Shares:
41569(+65.7%)
Value:
$2.1B(+72.5%)
37954Y855
Shares:
54387(-52.9%)
Value:
$2.1B(-55.1%)
35473P710
Shares:
113180(+42.0%)
Value:
$2.1B(+49.6%)
63873X307
Shares:
40357(+334.8%)
Value:
$2.1B(+310.4%)
464288224
Shares:
181219(+41.4%)
Value:
$2.1B(+41.9%)
02072L516
Shares:
23524(+191.4%)
Value:
$2.1B(+192.8%)
78464A144
Shares:
70996
Value:
$2.1B
77926X205
Shares:
45603(+77.7%)
Value:
$2.1B(+60.0%)
316092816
Shares:
31610
Value:
$2.1B
33740F839
Shares:
49024(+702.5%)
Value:
$2.1B(+684.7%)
46434G889
Shares:
43671(-46.4%)
Value:
$2.0B(-44.6%)
92189F601
Shares:
27689(-69.0%)
Value:
$2.0B(-72.1%)
33740F557
Shares:
75604(+27.6%)
Value:
$2.0B(+20.4%)
577125792
Shares:
71217(+77.7%)
Value:
$2.0B(+71.6%)
46435G334
Shares:
52497(-74.3%)
Value:
$2.0B(-71.5%)
30151E491
Shares:
77689
Value:
$1.9B
46438G653
Shares:
74897(+317.3%)
Value:
$1.9B(+322.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 37.4K | QoQ +1.75% (+644)YoY NEW(+37.4K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
(cusip33738R779)✕ | 41.6K | All Managers (Combined) | $2.1M | ||
(cusip37954Y855)✕ | 54.4K | All Managers (Combined) | $2.1M | ||
(cusip35473P710)✕ | 113.2K | YoY NEW(+113.2K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip63873X307)✕ | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip464288224)✕ | 181.2K | All Managers (Combined) | $2.1M | ||
(cusip02072L516)✕ | 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip78464A144)✕ | 71.0K | QoQ NEW(+71.0K) YoY NEW(+71.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip77926X205)✕ | 45.6K | All Managers (Combined) | $2.1M | ||
(cusip316092816)✕ | 31.6K | QoQ NEW(+31.6K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) |
(cusip33740F839)✕ | 49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip46434G889)✕ | 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip92189F601)✕ | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip33740F557)✕ | 75.6K | All Managers (Combined) | $2.0M | ||
(cusip577125792)✕ | 71.2K | YoY NEW(+71.2K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
Li Auto Inc.(LIcusip50202M102) | 79.0K | All Managers (Combined) | $2.0M | ||
(cusip46435G334)✕ | 52.5K | YoY NEW(+52.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
| 47.3K | All Managers (Combined) | $2.0M | |||
(cusip30151E491)✕ | 77.7K | QoQ NEW(+77.7K) YoY NEW(+77.7K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip46438G653)✕ | 74.9K | YoY NEW(+74.9K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |