Old-Mission-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "GRAB",
  "ARGX",
  null,
  "GDX",
  null,
  null,
  null,
  "MCHI",
  null,
  null,
  "AAXJ",
  "SMCI",
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "RIOT",
  null,
  "GDXJ",
  null,
  null,
  "MT",
  "CUK",
  "CLLS",
  "ASML",
  "ATHM",
  null,
  "ASX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMS",
  "GLPG",
  null,
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MNSO",
  null,
  null,
  null,
  "PUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EQNR",
  null,
  "SNRE",
  null,
  null,
  "UEC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARKB",
  "DDD",
  null,
  null,
  null,
  null,
  null,
  null,
  "IREN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APLD",
  "BITB",
  null,
  "CAN",
  "CEPU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTAL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSYS",
  "TLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WRD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IPX",
  "GNFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MFG",
  null,
  null,
  null,
  null,
  null,
  "CIFR",
  "CORZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ZTO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EFG",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  null,
  null,
  null,
  "IEMG",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  "EFAV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  "SHEL",
  null,
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  null,
  "ERIC",
  "TM",
  "UL",
  "HL",
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  "PKX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  null,
  null,
  null,
  "AGCO",
  null,
  null,
  null,
  "AMCR",
  null,
  "AMD",
  "F",
  "DEO",
  null,
  null,
  null,
  null,
  null,
  null,
  "OPT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HCM",
  null,
  null,
  "KC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  null,
  "BEKE",
  "PDD",
  "URG",
  "VPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  "VXUS",
  "BNDX",
  "BND",
  null,
  "VOO",
  null,
  "WIT",
  null,
  null,
  null,
  "WDS",
  null,
  "WPP",
  "ZLAB",
  null,
  null,
  null,
  null,
  "UMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "ET",
  null,
  "JHX",
  "SCHF",
  null,
  null,
  "NOK",
  "RDY",
  "INFY",
  "BPOP",
  "SW",
  "TCOM",
  null,
  null,
  "TS",
  "PACB",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  "STM",
  "ALV",
  "BBVA",
  null,
  null,
  "BTBT",
  null,
  null,
  "BTI",
  null,
  "CVNA",
  "CLSK",
  null,
  null,
  "DFAX",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "VOD",
  "WULF",
  "QQQ",
  null,
  "IWM",
  "EPD",
  null,
  "XLK"
]

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 37 of 45

Sort by:

45259A860

Shares:13.5K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$3.0B)

88636R743

Shares:16.7K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$3.0B)

46138G649

Shares:1.7K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$3.0B)

316092295

Shares:13.0K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:700

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$3.0B)

69420N841

Shares:12.3K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$3.0B)

33740U521

Shares:10.7K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$3.0B)

00888H679

Shares:11.6K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$3.0B)

33734X101

Shares:5.6K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$3.0B)

46654Q815

Shares:6.5K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$3.0B)

45783Y343

Shares:12.2K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$3.0B)

26923N538

Shares:8.0K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$3.0B)

45784N825

Shares:12.7K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$3.0B)

33740F227

Shares:10.0K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$3.0B)

45784N791

Shares:13.4K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$3.0B)

00888H307

Shares:8.3K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$3.0B)

032108805

Shares:37.9K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$3.0B)

33740U513

Shares:16.2K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$3.0B)

45784N767

Shares:12.3K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$3.0B)

14020Y102

Shares:13.8K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45259A860)✕	13.5K	QoQ -73.79% (-37.9K) YoY NEW(+13.5K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$3.0B)	QoQ -73.98% (-$938.2K) YoY NEW(+$329.9K)
(cusip88636R743)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$3.0B)	QoQ NEW(+$329.8K) YoY NEW(+$329.8K)
(cusip46138G649)✕	1.7K	QoQ -91.73% (-18.9K) YoY NEW(+1.7K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$3.0B)	QoQ -92.42% (-$4.0M) YoY NEW(+$328.5K)
(cusip316092295)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$3.0B)	QoQ NEW(+$327.6K) YoY NEW(+$327.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	700	QoQ -99.93% (-1.1M) YoY -99.19% (-86.7K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$3.0B)	QoQ -99.76% (-$139.8M) YoY -99.15% (-$38.5M)
(cusip69420N841)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$3.0B)	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
(cusip33740U521)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$3.0B)	QoQ NEW(+$325.5K) YoY NEW(+$325.5K)
(cusip00888H679)✕	11.6K	QoQ -39.75% (-7.7K) YoY -39.85% (-7.7K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$3.0B)	QoQ -40.44% (-$220.3K) YoY -35.48% (-$178.4K)
(cusip33734X101)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$3.0B)	QoQ NEW(+$324.2K) YoY NEW(+$324.2K)
(cusip46654Q815)✕	6.5K	QoQ NEW(+6.5K) YoY -4.61% (-315)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$3.0B)	QoQ NEW(+$323.9K) YoY -5.73% (-$19.7K)
(cusip45783Y343)✕	12.2K	QoQ -30.90% (-5.5K) YoY NEW(+12.2K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$3.0B)	QoQ -27.26% (-$120.8K) YoY NEW(+$322.3K)
(cusip26923N538)✕	8.0K	QoQ -62.91% (-13.6K) YoY NEW(+8.0K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$3.0B)	QoQ -69.55% (-$734.9K) YoY NEW(+$321.7K)
(cusip45784N825)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$3.0B)	QoQ NEW(+$321.6K) YoY NEW(+$321.6K)
(cusip33740F227)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$3.0B)	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
(cusip45784N791)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$3.0B)	QoQ NEW(+$317.7K) YoY NEW(+$317.7K)
(cusip00888H307)✕	8.3K	QoQ -70.58% (-19.9K) YoY -73.91% (-23.5K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$3.0B)	QoQ -71.48% (-$795.3K) YoY -72.17% (-$823.1K)
(cusip032108805)✕	37.9K	QoQ +55.85% (+13.6K) YoY -62.49% (-63.2K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$3.0B)	QoQ +47.88% (+$102.5K) YoY -66.85% (-$638.8K)
(cusip33740U513)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$3.0B)	QoQ NEW(+$316.6K) YoY NEW(+$316.6K)
(cusip45784N767)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$3.0B)	QoQ NEW(+$310.8K) YoY NEW(+$310.8K)
(cusip14020Y102)✕	13.8K	QoQ -87.82% (-99.5K) YoY -83.18% (-68.2K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$3.0B)	QoQ -87.69% (-$2.2M) YoY -83.19% (-$1.5M)