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 • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 32 of 45

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025072687

Shares:9.9K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$3.0B)

82889N301

Shares:12.0K

Value:$456.7K

% of Portfolio:0.0% ($456.7K/$3.0B)

RELX PLC

RELX|759530108

Shares:9.0K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$3.0B)

33740F672

Shares:11.8K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$3.0B)

66538H591

Shares:8.9K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$3.0B)

77926X858

Shares:8.7K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$3.0B)

12811T779

Shares:19.0K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$3.0B)

46429B366

Shares:9.4K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$3.0B)

00888H471

Shares:18.4K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$3.0B)

88636J774

Shares:29.4K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$3.0B)

88636J253

Shares:17.4K

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$3.0B)

45783Y673

Shares:14.3K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$3.0B)

PDD Holdings Inc.

PDD|722304102

Shares:3.8K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$3.0B)

31624J745

Shares:16.8K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$3.0B)

02072Q770

Shares:7.5K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$3.0B)

33739Q408

Shares:7.4K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$3.0B)

746729847

Shares:8.8K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$3.0B)

82889N848

Shares:12.1K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$3.0B)

00768Y495

Shares:246.2K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$3.0B)

88634T790

Shares:36.8K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072687)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$3.0B)	QoQ NEW(+$464.4K) YoY NEW(+$464.4K)
(cusip82889N301)✕	12.0K	QoQ -11.08% (-1.5K) YoY -26.81% (-4.4K)	All Managers (Combined)	$456.7K	0.0% ($456.7K/$3.0B)	QoQ -17.12% (-$94.4K) YoY -28.65% (-$183.5K)
RELX PLC(RELXcusip759530108)	9.0K	QoQ -33.24% (-4.5K) YoY -31.48% (-4.1K)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$3.0B)	QoQ -25.91% (-$159.2K) YoY -20.21% (-$115.3K)
(cusip33740F672)✕	11.8K	QoQ NEW(+11.8K) YoY +63.46% (+4.6K)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$3.0B)	QoQ NEW(+$454.2K) YoY +66.63% (+$181.6K)
(cusip66538H591)✕	8.9K	QoQ +31.81% (+2.1K) YoY NEW(+8.9K)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$3.0B)	QoQ +22.45% (+$83.2K) YoY NEW(+$453.8K)
(cusip77926X858)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$3.0B)	QoQ NEW(+$452.9K) YoY NEW(+$452.9K)
(cusip12811T779)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$3.0B)	QoQ NEW(+$452.2K) YoY NEW(+$452.2K)
(cusip46429B366)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$3.0B)	QoQ NEW(+$450.9K) YoY NEW(+$450.9K)
(cusip00888H471)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$3.0B)	QoQ NEW(+$450.3K) YoY NEW(+$450.3K)
(cusip88636J774)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$3.0B)	QoQ NEW(+$449.9K) YoY NEW(+$449.9K)
(cusip88636J253)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$448.8K	0.0% ($448.8K/$3.0B)	QoQ NEW(+$448.8K) YoY NEW(+$448.8K)
(cusip45783Y673)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$3.0B)	QoQ NEW(+$448.7K) YoY NEW(+$448.7K)
PDD Holdings Inc.(PDDcusip722304102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$3.0B)	QoQ NEW(+$447.6K) YoY NEW(+$447.6K)
(cusip31624J745)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$3.0B)	QoQ NEW(+$444.1K) YoY NEW(+$444.1K)
(cusip02072Q770)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$3.0B)	QoQ NEW(+$440.5K) YoY NEW(+$440.5K)
(cusip33739Q408)✕	7.4K	QoQ -55.93% (-9.3K) YoY -57.71% (-10.0K)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$3.0B)	QoQ -55.88% (-$557.9K) YoY -57.56% (-$597.3K)
(cusip746729847)✕	8.8K	QoQ +10.15% (+808) YoY NEW(+8.8K)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$3.0B)	QoQ +7.23% (+$29.7K) YoY NEW(+$439.3K)
(cusip82889N848)✕	12.1K	QoQ -43.93% (-9.5K) YoY NEW(+12.1K)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$3.0B)	QoQ -47.29% (-$393.3K) YoY NEW(+$438.3K)
(cusip00768Y495)✕	246.2K	QoQ +129.18% (+138.8K) YoY -46.31% (-212.4K)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$3.0B)	QoQ +67.72% (+$176.1K) YoY -76.69% (-$1.4M)
(cusip88634T790)✕	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$3.0B)	QoQ NEW(+$435.3K) YoY NEW(+$435.3K)