Old Mission Capital LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Page 19 of 45

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35473P777

Shares:56.0K

Value:$1.0M

33740F284

Shares:45.9K

Value:$1.0M

26922A842

Shares:48.7K

Value:$1.0M

524682200

Shares:14.4K

Value:$1.0M

77926X502

Shares:24.9K

Value:$995.4K

46137V811

Shares:16.7K

Value:$987.2K

518416201

Shares:41.9K

Value:$987.1K

500767868

Shares:45.7K

Value:$986.8K

45782C557

Shares:23.6K

Value:$986.4K

33939L647

Shares:34.0K

Value:$979.1K

97717Y790

Shares:21.6K

Value:$978.2K

00888H760

Shares:29.8K

Value:$977.3K

45784N866

Shares:40.1K

Value:$976.4K

45784N841

Shares:41.2K

Value:$971.4K

78464A532

Shares:13.1K

Value:$968.5K

464286640

Shares:32.5K

Value:$968.4K

45783Y699

Shares:25.8K

Value:$963.9K

46654Q880

Shares:19.8K

Value:$963.3K

22542D233

Shares:5.9K

Value:$962.1K

53656F763

Shares:28.8K

Value:$958.3K

Instrument	Shares		Other Manager	Value
(cusip35473P777)✕	56.0K	QoQ NEW(+56.0K) YoY +146.68% (+33.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +169.86% (+$637.4K)
(cusip33740F284)✕	45.9K	QoQ +384.71% (+36.4K) YoY NEW(+45.9K)	All Managers (Combined)	$1.0M	QoQ +382.88% (+$802.9K) YoY NEW(+$1.0M)
(cusip26922A842)✕	48.7K	QoQ +454.00% (+39.9K) YoY +204.41% (+32.7K)	All Managers (Combined)	$1.0M	QoQ +353.91% (+$789.0K) YoY +200.94% (+$675.6K)
(cusip524682200)✕	14.4K	QoQ +305.56% (+10.9K) YoY -32.00% (-6.8K)	All Managers (Combined)	$1.0M	QoQ +276.02% (+$739.6K) YoY -29.27% (-$417.1K)
(cusip77926X502)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$995.4K	QoQ NEW(+$995.4K) YoY NEW(+$995.4K)
(cusip46137V811)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$987.2K	QoQ NEW(+$987.2K) YoY NEW(+$987.2K)
(cusip518416201)✕	41.9K	QoQ -58.45% (-59.0K) YoY -42.68% (-31.2K)	All Managers (Combined)	$987.1K	QoQ -57.11% (-$1.3M) YoY -42.11% (-$718.0K)
(cusip500767868)✕	45.7K	QoQ +23.85% (+8.8K) YoY -21.85% (-12.8K)	All Managers (Combined)	$986.8K	QoQ +26.41% (+$206.2K) YoY -19.24% (-$235.2K)
(cusip45782C557)✕	23.6K	QoQ NEW(+23.6K) YoY +8.35% (+1.8K)	All Managers (Combined)	$986.4K	QoQ NEW(+$986.4K) YoY +11.70% (+$103.3K)
(cusip33939L647)✕	34.0K	QoQ -25.45% (-11.6K) YoY +36.68% (+9.1K)	All Managers (Combined)	$979.1K	QoQ -18.70% (-$225.2K) YoY +47.46% (+$315.1K)
(cusip97717Y790)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$978.2K	QoQ NEW(+$978.2K) YoY NEW(+$978.2K)
(cusip00888H760)✕	29.8K	QoQ +47.97% (+9.7K) YoY +20.55% (+5.1K)	All Managers (Combined)	$977.3K	QoQ +46.27% (+$309.2K) YoY +34.09% (+$248.5K)
(cusip45784N866)✕	40.1K	QoQ +11.64% (+4.2K) YoY NEW(+40.1K)	All Managers (Combined)	$976.4K	QoQ +6.85% (+$62.6K) YoY NEW(+$976.4K)
(cusip45784N841)✕	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$971.4K	QoQ NEW(+$971.4K) YoY NEW(+$971.4K)
(cusip78464A532)✕	13.1K	QoQ -7.89% (-1.1K) YoY NEW(+13.1K)	All Managers (Combined)	$968.5K	QoQ -21.51% (-$265.5K) YoY NEW(+$968.5K)
(cusip464286640)✕	32.5K	QoQ -34.55% (-17.1K) YoY +76.87% (+14.1K)	All Managers (Combined)	$968.4K	QoQ -22.06% (-$274.2K) YoY +98.51% (+$480.6K)
(cusip45783Y699)✕	25.8K	QoQ +72.90% (+10.9K) YoY NEW(+25.8K)	All Managers (Combined)	$963.9K	QoQ +60.77% (+$364.4K) YoY NEW(+$963.9K)
(cusip46654Q880)✕	19.8K	QoQ -11.55% (-2.6K) YoY NEW(+19.8K)	All Managers (Combined)	$963.3K	QoQ -1.37% (-$13.4K) YoY NEW(+$963.3K)
(cusip22542D233)✕	5.9K	QoQ -33.01% (-2.9K) YoY -23.38% (-1.8K)	All Managers (Combined)	$962.1K	QoQ -29.40% (-$400.6K) YoY -17.08% (-$198.2K)
(cusip53656F763)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$958.3K	QoQ NEW(+$958.3K) YoY NEW(+$958.3K)