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 12 of 45
97717Y535
Shares:
64515(+108.9%)
Value:
$1.9B(+101.9%)
69374H709
Shares:
51804
Value:
$1.9B
45783Y624
Shares:
77864(+105.3%)
Value:
$1.9B(+104.3%)
33737J224
Shares:
47626
Value:
$1.9B
33734X200
Shares:
78455
Value:
$1.9B
45782C334
Shares:
39710
Value:
$1.9B
69374H469
Shares:
66484(+61.3%)
Value:
$1.9B(+57.5%)
35473P561
Shares:
97302(+505.1%)
Value:
$1.9B(+595.8%)
33739P202
Shares:
70085(+0.9%)
Value:
$1.9B(+4.5%)
35473P835
Shares:
113745
Value:
$1.9B
464288216
Shares:
88888(+15.7%)
Value:
$1.9B(+17.4%)
02072Q408
Shares:
18173
Value:
$1.9B
464288646
Shares:
35334
Value:
$1.9B
00162Q718
Shares:
57790(-47.9%)
Value:
$1.8B(-42.9%)
88636R669
Shares:
50219
Value:
$1.8B
97717W380
Shares:
80132(+306.6%)
Value:
$1.8B(+304.6%)
500767462
Shares:
67315(-0.3%)
Value:
$1.8B(+0.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip97717Y535)✕ | 64.5K | All Managers (Combined) | $1.9M | ||
(cusip69374H709)✕ | 51.8K | QoQ NEW(+51.8K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) |
(cusip45783Y624)✕ | 77.9K | All Managers (Combined) | $1.9M | ||
(cusip33737J224)✕ | 47.6K | QoQ NEW(+47.6K) YoY NEW(+47.6K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip33734X200)✕ | 78.5K | QoQ NEW(+78.5K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) |
(cusip45782C334)✕ | 39.7K | QoQ NEW(+39.7K) YoY NEW(+39.7K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip69374H469)✕ | 66.5K | All Managers (Combined) | $1.9M | ||
(cusip35473P561)✕ | 97.3K | All Managers (Combined) | $1.9M | ||
Galapagos Nv(GLPGcusip36315X101) | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip33739P202)✕ | 70.1K | QoQ +0.95% (+662)YoY NEW(+70.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip35473P835)✕ | 113.7K | QoQ NEW(+113.7K) YoY NEW(+113.7K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip464288216)✕ | 88.9K | All Managers (Combined) | $1.9M | ||
(cusip02072Q408)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip464288646)✕ | 35.3K | QoQ NEW(+35.3K) YoY NEW(+35.3K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip00162Q718)✕ | 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
| 591.5K | All Managers (Combined) | $1.8M | |||
(cusip88636R669)✕ | 50.2K | QoQ NEW(+50.2K) YoY NEW(+50.2K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip97717W380)✕ | 80.1K | YoY NEW(+80.1K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
| 46.9K | YoY NEW(+46.9K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
(cusip500767462)✕ | 67.3K | All Managers (Combined) | $1.8M |