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 41 of 45

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316188861

Shares:4.6K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$3.0B)

922908736

VUG|922908736

Shares:618

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$3.0B)

886364660

Shares:11.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$3.0B)

46438G711

Shares:4.9K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$3.0B)

557441409

Shares:12.8K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$3.0B)

69420N551

Shares:9.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$3.0B)

88636J451

Shares:12.6K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$3.0B)

37954Y392

Shares:9.0K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$3.0B)

88634T410

Shares:15.1K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$3.0B)

33738R407

Shares:11.8K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$3.0B)

45782C367

Shares:8.1K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$3.0B)

33738R308

Shares:10.1K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$3.0B)

12811T720

Shares:9.5K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$3.0B)

91916J100

Shares:9.5K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$3.0B)

69374H576

Shares:6.8K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$3.0B)

45259A407

Shares:11.5K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$3.0B)

88636J865

Shares:10.9K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$3.0B)

00888H851

Shares:6.8K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$3.0B)

464289479

Shares:4.3K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$3.0B)

82889N798

Shares:16.4K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188861)✕	4.6K	QoQ -41.59% (-3.2K) YoY +8.76% (+367)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$3.0B)	QoQ -41.63% (-$163.5K) YoY +9.29% (+$19.5K)
(VUGcusip922908736)	618	QoQ NEW(+618) YoY NEW(+618)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$3.0B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
(cusip886364660)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$3.0B)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
(cusip46438G711)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$3.0B)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
(cusip557441409)✕	12.8K	QoQ -5.27% (-714) YoY NEW(+12.8K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$3.0B)	QoQ -11.12% (-$28.3K) YoY NEW(+$225.9K)
(cusip69420N551)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$3.0B)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
(cusip88636J451)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$3.0B)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
(cusip37954Y392)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$3.0B)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
(cusip88634T410)✕	15.1K	QoQ NEW(+15.1K) YoY +17.01% (-2.2K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$3.0B)	QoQ NEW(+$223.5K) YoY -6.04% (-$14.4K)
(cusip33738R407)✕	11.8K	QoQ NEW(+11.8K) YoY -71.60% (-29.7K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$3.0B)	QoQ NEW(+$222.2K) YoY -73.94% (-$630.5K)
(cusip45782C367)✕	8.1K	QoQ -78.74% (-29.9K) YoY NEW(+8.1K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$3.0B)	QoQ -78.07% (-$791.1K) YoY NEW(+$222.1K)
(cusip33738R308)✕	10.1K	QoQ -71.73% (-25.7K) YoY NEW(+10.1K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$3.0B)	QoQ -73.45% (-$612.1K) YoY NEW(+$221.2K)
(cusip12811T720)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$3.0B)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(cusip91916J100)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$3.0B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(cusip69374H576)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$3.0B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip45259A407)✕	11.5K	QoQ -66.87% (-23.2K) YoY NEW(+11.5K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$3.0B)	QoQ -68.49% (-$476.7K) YoY NEW(+$219.2K)
(cusip88636J865)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$3.0B)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
(cusip00888H851)✕	6.8K	QoQ -21.20% (-1.8K) YoY NEW(+6.8K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$3.0B)	QoQ -23.08% (-$65.3K) YoY NEW(+$217.7K)
(cusip464289479)✕	4.3K	QoQ NEW(+4.3K) YoY -93.92% (-67.2K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$3.0B)	QoQ NEW(+$217.4K) YoY -94.05% (-$3.4M)
(cusip82889N798)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$3.0B)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)