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 13 of 45
22539U602
Shares:
28761(+75.8%)
Value:
$1.8B(+64.7%)
88636R347
Shares:
32502
Value:
$1.7B
33740F847
Shares:
36298
Value:
$1.7B
67092P409
Shares:
39301(+747.2%)
Value:
$1.7B(+667.4%)
25434V658
Shares:
64204(-13.0%)
Value:
$1.7B(-10.6%)
464287721
Shares:
11911
Value:
$1.7B
33740U653
Shares:
47506(+61.1%)
Value:
$1.7B(+58.6%)
41653L305
Shares:
48501(-71.7%)
Value:
$1.6B(-71.2%)
45782C300
Shares:
42438
Value:
$1.6B
33740F722
Shares:
32440
Value:
$1.6B
46435G474
Shares:
60203
Value:
$1.6B
97720F101
Shares:
18448
Value:
$1.6B
45784N403
Shares:
64102
Value:
$1.6B
45782C326
Shares:
40480(+165.8%)
Value:
$1.6B(+161.6%)
500767801
Shares:
70136(+294.3%)
Value:
$1.6B(+335.9%)
33734X754
Shares:
73536(+51.6%)
Value:
$1.6B(+60.7%)
85208P808
Shares:
110133(+74.4%)
Value:
$1.6B(+34.8%)
301505889
Shares:
41015
Value:
$1.6B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip22539U602)✕ | 28.8K | All Managers (Combined) | $1.8M | ||
Telefonica S A(TEFcusip879382208) | 375.1K | YoY NEW(+375.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip88636R347)✕ | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip33740F847)✕ | 36.3K | QoQ NEW(+36.3K) YoY NEW(+36.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip67092P409)✕ | 39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip25434V658)✕ | 64.2K | All Managers (Combined) | $1.7M | ||
(cusip464287721)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip33740U653)✕ | 47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip41653L305)✕ | 48.5K | All Managers (Combined) | $1.6M | ||
(cusip45782C300)✕ | 42.4K | QoQ NEW(+42.4K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) |
(cusip33740F722)✕ | 32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip46435G474)✕ | 60.2K | QoQ NEW(+60.2K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) |
(cusip97720F101)✕ | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip45784N403)✕ | 64.1K | QoQ NEW(+64.1K) YoY NEW(+64.1K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip45782C326)✕ | 40.5K | All Managers (Combined) | $1.6M | ||
(cusip500767801)✕ | 70.1K | YoY NEW(+70.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip33734X754)✕ | 73.5K | YoY NEW(+73.5K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip85208P808)✕ | 110.1K | All Managers (Combined) | $1.6M | ||
Asml Holding Nv(ASMLcusipN07059210) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip301505889)✕ | 41.0K | QoQ NEW(+41.0K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) |