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 44 of 45

Sort by:

HECLA MINING CO/DE/

HL|422704106

Shares:15.0K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$3.0B)

IREN Ltd

IREN|Q4982L109

Shares:13.3K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$3.0B)

TERAWULF INC.

WULF|88080T104

Shares:28.6K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$3.0B)

Genfit S.A.

GNFT|372279109

Shares:22.2K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$3.0B)

690370101

Shares:11.6K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$3.0B)

46438F101

Shares:50.0K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.4K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$3.0B)

Bit Digital, Inc

BTBT|G1144A105

Shares:22.3K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$3.0B)

464287184

Shares:17.1K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$3.0B)

60800C208

Shares:41.0K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$3.0B)

464287234

EEM|464287234

Shares:44.8K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$3.0B)

Cellectis S.A.

CLLS|15117K103

Shares:25.3K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$3.0B)

TELOS CORP

TLS|87969B101

Shares:12.8K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$3.0B)

46137V357

RSP|46137V357

Shares:28.5K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$3.0B)

3D SYSTEMS CORP

DDD|88554D205

Shares:11.5K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$3.0B)

500767306

Shares:13.8K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$3.0B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:12.8K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$3.0B)

233051879

Shares:19.0K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$3.0B)

Canaan Inc.

CAN|134748102

Shares:14.4K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$3.0B)

912318409

Shares:12.2K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HECLA MINING CO/DE/(HLcusip422704106)	15.0K	QoQ NEW(+15.0K) YoY -89.06% (-122.3K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$3.0B)	QoQ NEW(+$83.5K) YoY -87.35% (-$577.0K)
IREN Ltd(IRENcusipQ4982L109)	13.3K	QoQ -7.97% (-1.1K) YoY NEW(+13.3K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$3.0B)	QoQ -42.93% (-$60.7K) YoY NEW(+$80.7K)
TERAWULF INC.(WULFcusip88080T104)	28.6K	QoQ +42.52% (-8.5K) YoY NEW(+28.6K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$3.0B)	QoQ -31.25% (-$35.5K) YoY NEW(+$78.0K)
Genfit S.A.(GNFTcusip372279109)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$3.0B)	QoQ NEW(+$76.1K) YoY NEW(+$76.1K)
(cusip690370101)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$3.0B)	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
(cusip46438F101)✕	50.0K	QoQ -76.73% (-164.9K) YoY NEW(+50.0K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$3.0B)	QoQ -99.51% (-$11.3M) YoY NEW(+$55.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.4K	QoQ -99.90% (-11.7M) YoY -93.13% (-154.8K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$3.0B)	QoQ -99.99% (-$1893.3M) YoY -99.94% (-$86.9M)
Bit Digital, Inc(BTBTcusipG1144A105)	22.3K	QoQ +112.60% (+11.8K) YoY NEW(+22.3K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$3.0B)	QoQ +46.57% (+$14.3K) YoY NEW(+$45.0K)
(cusip464287184)✕	17.1K	QoQ -97.75% (-743.0K) YoY -99.71% (-5.9M)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$3.0B)	QoQ -97.61% (-$1.6M) YoY -99.97% (-$143.2M)
(cusip60800C208)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$3.0B)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
(EEMcusip464287234)	44.8K	QoQ -98.04% (-2.2M) YoY -99.79% (-21.4M)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$3.0B)	QoQ -99.86% (-$23.8M) YoY -99.99% (-$880.5M)
Cellectis S.A.(CLLScusip15117K103)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$3.0B)	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
TELOS CORP(TLScusip87969B101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$3.0B)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
(RSPcusip46137V357)	28.5K	QoQ -68.57% (-62.2K) YoY +2234.15% (-27.3K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$3.0B)	QoQ -90.87% (-$252.8K) YoY -87.71% (-$181.4K)
3D SYSTEMS CORP(DDDcusip88554D205)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$3.0B)	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
(cusip500767306)✕	13.8K	QoQ -84.56% (-75.6K) YoY -99.13% (-1.6M)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$3.0B)	QoQ -74.00% (-$52.7K) YoY -99.95% (-$41.6M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$3.0B)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip233051879)✕	19.0K	QoQ -88.42% (-145.1K) YoY NEW(+19.0K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$3.0B)	QoQ -13.91% (-$2.2K) YoY NEW(+$13.9K)
Canaan Inc.(CANcusip134748102)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$3.0B)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
(cusip912318409)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$3.0B)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)