Old Mission Capital LLC

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

Search and click to pin securities to the top

Page 3 of 45

Sort by:

921946794

VYMI|921946794

157579

Value:

$11.6B

921943858

VEA|921943858

227990

Value:

$11.6B

45782C680

298836(+734.6%)

Value:

$11.3B(+719.0%)

46138G508

540528

Value:

$11.2B

464288240

200281

Value:

$11.1B

37954Y871

480967(+1295.6%)

Value:

$11.0B(+1094.5%)

46434G772

229946(-9.5%)

Value:

$10.9B(-17.0%)

97717W422

249524(-7.3%)

Value:

$10.9B(-10.5%)

ASTRAZENECA PLC

AZN|046353108

144202(+3557.2%)

Value:

$10.6B(+4002.6%)

97717W323

429267(+341.8%)

Value:

$10.4B(+329.3%)

808524706

373431(-52.0%)

Value:

$10.3B(-50.3%)

92189H300

425795

Value:

$10.2B

UNILEVER PLC

UL|904767704

165013(-10.3%)

Value:

$9.8B(-5.8%)

72202L389

507336(+1730.7%)

Value:

$9.7B(+1735.9%)

78463X541

169520

Value:

$9.0B

922042874

VGK|922042874

128570

Value:

$9.0B

33737J182

394725(+33.6%)

Value:

$9.0B(+38.6%)

25434V807

226752

Value:

$8.9B

33740U406

226815(+1153.5%)

Value:

$8.9B(+1122.3%)

464288158

84045

Value:

$8.9B

Instrument	Shares		Other Manager	Value
(VYMIcusip921946794)	157.6K	QoQ NEW(+157.6K) YoY -65.09% (-293.9K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY -62.61% (-$19.5M)
(VEAcusip921943858)	228.0K	QoQ NEW(+228.0K) YoY -64.61% (-416.4K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY -64.15% (-$20.7M)
(cusip45782C680)✕	298.8K	QoQ +734.62% (+263.0K) YoY +1423.50% (+279.2K)	All Managers (Combined)	$11.3M	QoQ +719.01% (+$9.9M) YoY +1526.85% (+$10.6M)
(cusip46138G508)✕	540.5K	QoQ NEW(+540.5K) YoY NEW(+540.5K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(cusip464288240)✕	200.3K	QoQ NEW(+200.3K) YoY -60.99% (-313.1K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY -59.48% (-$16.3M)
(cusip37954Y871)✕	481.0K	QoQ +1295.64% (+446.5K) YoY NEW(+481.0K)	All Managers (Combined)	$11.0M	QoQ +1094.48% (+$10.1M) YoY NEW(+$11.0M)
(cusip46434G772)✕	229.9K	QoQ -9.54% (-24.3K) YoY NEW(+229.9K)	All Managers (Combined)	$10.9M	QoQ -17.02% (-$2.2M) YoY NEW(+$10.9M)
(cusip97717W422)✕	249.5K	QoQ -7.29% (-19.6K) YoY -70.92% (-608.6K)	All Managers (Combined)	$10.9M	QoQ -10.48% (-$1.3M) YoY -70.82% (-$26.5M)
Astrazeneca Plc(AZNcusip046353108)	144.2K	QoQ +3557.16% (+140.3K) YoY NEW(+144.2K)	All Managers (Combined)	$10.6M	QoQ +4002.59% (+$10.3M) YoY NEW(+$10.6M)
(cusip97717W323)✕	429.3K	QoQ +341.81% (+332.1K) YoY +677.85% (+374.1K)	All Managers (Combined)	$10.4M	QoQ +329.27% (+$8.0M) YoY +635.78% (+$9.0M)
(cusip808524706)✕	373.4K	QoQ -52.03% (-405.2K) YoY -59.11% (-540.0K)	All Managers (Combined)	$10.3M	QoQ -50.34% (-$10.4M) YoY -55.36% (-$12.8M)
(cusip92189H300)✕	425.8K	QoQ NEW(+425.8K) YoY +2239.79% (+407.6K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY +2177.74% (+$9.7M)
Unilever Plc(ULcusip904767704)	165.0K	QoQ -10.33% (-19.0K) YoY -64.66% (-302.0K)	All Managers (Combined)	$9.8M	QoQ -5.83% (-$608.6K) YoY -58.07% (-$13.6M)
(cusip72202L389)✕	507.3K	QoQ +1730.74% (+479.6K) YoY +1784.46% (+480.4K)	All Managers (Combined)	$9.7M	QoQ +1735.91% (+$9.1M) YoY +1737.73% (+$9.1M)
(cusip78463X541)✕	169.5K	QoQ NEW(+169.5K) YoY +38.67% (+47.3K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY +27.47% (+$1.9M)
(VGKcusip922042874)	128.6K	QoQ NEW(+128.6K) YoY -23.59% (-39.7K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY -20.33% (-$2.3M)
(cusip33737J182)✕	394.7K	QoQ +33.57% (+99.2K) YoY +451.50% (+323.2K)	All Managers (Combined)	$9.0M	QoQ +38.61% (+$2.5M) YoY +451.24% (+$7.4M)
(cusip25434V807)✕	226.8K	QoQ NEW(+226.8K) YoY -25.53% (-77.8K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY -20.24% (-$2.3M)
(cusip33740U406)✕	226.8K	QoQ +1153.53% (+208.7K) YoY NEW(+226.8K)	All Managers (Combined)	$8.9M	QoQ +1122.31% (+$8.2M) YoY NEW(+$8.9M)
(cusip464288158)✕	84.0K	QoQ NEW(+84.0K) YoY NEW(+84.0K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)