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 2 of 45
464286400
Shares:
739037
Value:
$19.1B
97717W281
Shares:
395232(+1.7%)
Value:
$19.1B(+0.4%)
33939L407
Shares:
487673(-16.0%)
Value:
$18.9B(-10.4%)
464286475
Shares:
336931(+128.2%)
Value:
$18.7B(+118.3%)
46641Q308
Shares:
345021(+47.9%)
Value:
$18.2B(+50.3%)
38149W788
Shares:
501981
Value:
$16.5B
19762B202
Shares:
556170(+725.8%)
Value:
$16.4B(+724.0%)
46435G326
Shares:
231921
Value:
$16.0B
464288372
Shares:
290146
Value:
$15.9B
33734X846
Shares:
213625
Value:
$13.5B
14020V108
Shares:
384014
Value:
$12.8B
25434V773
Shares:
487731(+67.5%)
Value:
$12.6B(+76.3%)
14020G101
Shares:
366909
Value:
$12.6B
97717W315
Shares:
281476(+693.9%)
Value:
$11.8B(+725.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464286400)✕ | 739.0K | QoQ NEW(+739.0K) YoY NEW(+739.0K) | All Managers (Combined) | $19.1M | QoQ NEW(+$19.1M) YoY NEW(+$19.1M) |
(cusip97717W281)✕ | 395.2K | All Managers (Combined) | $19.1M | ||
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $19.1M | QoQ NEW(+$19.1M) YoY NEW(+$19.1M) | |
(cusip33939L407)✕ | 487.7K | All Managers (Combined) | $18.9M | ||
(cusip464286475)✕ | 336.9K | All Managers (Combined) | $18.7M | ||
| 262.9K | QoQ NEW(+262.9K) | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) | |
(cusip46641Q308)✕ | 345.0K | All Managers (Combined) | $18.2M | ||
| 231.2K | QoQ NEW(+231.2K) | All Managers (Combined) | $17.1M | QoQ NEW(+$17.1M) | |
(cusip38149W788)✕ | 502.0K | QoQ NEW(+502.0K) YoY NEW(+502.0K) | All Managers (Combined) | $16.5M | QoQ NEW(+$16.5M) YoY NEW(+$16.5M) |
(cusip19762B202)✕ | 556.2K | YoY NEW(+556.2K) | All Managers (Combined) | $16.4M | YoY NEW(+$16.4M) |
| 347.7K | QoQ NEW(+347.7K) YoY NEW(+347.7K) | All Managers (Combined) | $16.0M | QoQ NEW(+$16.0M) YoY NEW(+$16.0M) | |
(cusip46435G326)✕ | 231.9K | QoQ NEW(+231.9K) | All Managers (Combined) | $16.0M | QoQ NEW(+$16.0M) |
(cusip464288372)✕ | 290.1K | QoQ NEW(+290.1K) | All Managers (Combined) | $15.9M | QoQ NEW(+$15.9M) |
| 143.1K | QoQ NEW(+143.1K) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) | |
(cusip33734X846)✕ | 213.6K | QoQ NEW(+213.6K) YoY NEW(+213.6K) | All Managers (Combined) | $13.5M | QoQ NEW(+$13.5M) YoY NEW(+$13.5M) |
(cusip14020V108)✕ | 384.0K | QoQ NEW(+384.0K) | All Managers (Combined) | $12.8M | QoQ NEW(+$12.8M) |
| 483.7K | All Managers (Combined) | $12.7M | |||
(cusip25434V773)✕ | 487.7K | All Managers (Combined) | $12.6M | ||
(cusip14020G101)✕ | 366.9K | QoQ NEW(+366.9K) | All Managers (Combined) | $12.6M | QoQ NEW(+$12.6M) |
(cusip97717W315)✕ | 281.5K | All Managers (Combined) | $11.8M |