Old-Mission-Capital

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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: old-mission-capital
Manager Name: Old-Mission-Capital

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

Search and click to pin securities to the top

Page 26 of 45

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26922B733

Shares:21.3K

Value:$636.5K

301505475

Shares:16.6K

Value:$634.4K

45409F827

Shares:26.4K

Value:$632.3K

26922A420

Shares:8.5K

Value:$631.0K

53656F680

Shares:16.1K

Value:$624.9K

45782C516

Shares:20.6K

Value:$622.5K

886364199

Shares:17.2K

Value:$620.2K

69374H865

Shares:30.3K

Value:$617.7K

46641Q670

Shares:13.0K

Value:$610.5K

00888H703

Shares:17.4K

Value:$610.0K

500948708

Shares:27.5K

Value:$608.9K

33738R829

Shares:16.8K

Value:$605.4K

25434V583

Shares:11.3K

Value:$603.8K

45783Y772

Shares:22.3K

Value:$599.0K

88636R388

Shares:45.2K

Value:$593.4K

464288612

Shares:5.6K

Value:$591.3K

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.7K

Value:$589.5K

00888H638

Shares:20.8K

Value:$584.3K

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:66.5K

Value:$582.8K

78470P838

Shares:19.9K

Value:$582.5K

Instrument	Shares		Other Manager	Value
(cusip26922B733)✕	21.3K	QoQ +124.61% (+11.8K) YoY +190.82% (+14.0K)	All Managers (Combined)	$636.5K	QoQ +106.35% (+$328.0K) YoY +184.27% (+$412.6K)
(cusip301505475)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$634.4K	QoQ NEW(+$634.4K) YoY NEW(+$634.4K)
(cusip45409F827)✕	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$632.3K	QoQ NEW(+$632.3K) YoY NEW(+$632.3K)
(cusip26922A420)✕	8.5K	QoQ -77.97% (-30.0K) YoY NEW(+8.5K)	All Managers (Combined)	$631.0K	QoQ -79.76% (-$2.5M) YoY NEW(+$631.0K)
(cusip53656F680)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$624.9K	QoQ NEW(+$624.9K) YoY NEW(+$624.9K)
(cusip45782C516)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$622.5K	QoQ NEW(+$622.5K) YoY NEW(+$622.5K)
(cusip886364199)✕	17.2K	QoQ +12.63% (+1.9K) YoY NEW(+17.2K)	All Managers (Combined)	$620.2K	QoQ +5.04% (+$29.8K) YoY NEW(+$620.2K)
(cusip69374H865)✕	30.3K	QoQ +56.51% (+10.9K) YoY -15.49% (-5.5K)	All Managers (Combined)	$617.7K	QoQ +64.65% (+$242.6K) YoY -14.09% (-$101.3K)
(cusip46641Q670)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$610.5K	QoQ NEW(+$610.5K) YoY NEW(+$610.5K)
(cusip00888H703)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$610.0K	QoQ NEW(+$610.0K) YoY NEW(+$610.0K)
(cusip500948708)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$608.9K	QoQ NEW(+$608.9K) YoY NEW(+$608.9K)
(cusip33738R829)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$605.4K	QoQ NEW(+$605.4K) YoY NEW(+$605.4K)
(cusip25434V583)✕	11.3K	QoQ -78.03% (-40.1K) YoY -81.83% (-50.9K)	All Managers (Combined)	$603.8K	QoQ -77.78% (-$2.1M) YoY -81.82% (-$2.7M)
(cusip45783Y772)✕	22.3K	QoQ -28.99% (-9.1K) YoY +57.74% (+8.2K)	All Managers (Combined)	$599.0K	QoQ -31.31% (-$273.0K) YoY +65.02% (+$236.0K)
(cusip88636R388)✕	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$593.4K	QoQ NEW(+$593.4K) YoY NEW(+$593.4K)
(cusip464288612)✕	5.6K	QoQ NEW(+5.6K) YoY +84.05% (+2.5K)	All Managers (Combined)	$591.3K	QoQ NEW(+$591.3K) YoY +87.67% (+$276.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$589.5K	QoQ NEW(+$589.5K) YoY NEW(+$589.5K)
(cusip00888H638)✕	20.8K	QoQ +14.57% (+2.6K) YoY NEW(+20.8K)	All Managers (Combined)	$584.3K	QoQ +12.05% (+$62.9K) YoY NEW(+$584.3K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$582.8K	QoQ NEW(+$582.8K) YoY NEW(+$582.8K)
(cusip78470P838)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$582.5K	QoQ NEW(+$582.5K) YoY NEW(+$582.5K)