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 5 of 45

Sort by:

78463X301

Shares:57.6K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

577125834

Shares:264.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

25434V690

Shares:183.8K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

37950E259

Shares:77.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:801.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

46641Q241

Shares:133.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

92189F353

Shares:303.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.0B)

Banco Santander, S.A.

SAN|05964H105

Shares:887.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.0B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:255.6K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

77926X304

Shares:167.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

33740F888

Shares:224.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

46429B614

Shares:81.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

02072L698

Shares:201.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

464288679

Shares:49.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

921937835

BND|921937835

Shares:73.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

464286715

Shares:164.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

78433H501

Shares:108.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

46641Q266

Shares:139.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

78464A375

Shares:159.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

577125826

Shares:188.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X301)✕	57.6K	QoQ NEW(+57.6K) YoY +265.55% (+41.8K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ NEW(+$6.7M) YoY +307.78% (+$5.0M)
(cusip577125834)✕	264.6K	QoQ +147.49% (+157.7K) YoY +1767.46% (+250.4K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ +173.26% (+$4.1M) YoY +2319.70% (+$6.2M)
(cusip25434V690)✕	183.8K	QoQ NEW(+183.8K) YoY -11.02% (-22.8K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ NEW(+$6.4M) YoY -7.80% (-$542.9K)
(cusip37950E259)✕	77.1K	QoQ NEW(+77.1K) YoY +1813.60% (+73.1K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.0B)	QoQ NEW(+$6.2M) YoY +2773.43% (+$6.0M)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	801.8K	QoQ +4369.13% (+783.8K) YoY NEW(+801.8K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.0B)	QoQ +4202.79% (+$6.1M) YoY NEW(+$6.2M)
(cusip46641Q241)✕	133.5K	QoQ +342.43% (+103.4K) YoY -37.45% (-80.0K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.0B)	QoQ +351.54% (+$4.8M) YoY -37.13% (-$3.6M)
(cusip92189F353)✕	303.2K	QoQ NEW(+303.2K) YoY +253.29% (+217.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.0B)	QoQ NEW(+$6.0M) YoY +263.85% (+$4.3M)
Banco Santander, S.A.(SANcusip05964H105)	887.4K	QoQ +46.35% (+281.1K) YoY -37.40% (-530.2K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ +115.04% (+$3.2M) YoY -13.34% (-$915.5K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	255.6K	QoQ +1122.90% (+234.7K) YoY NEW(+255.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ +810.90% (+$5.2M) YoY NEW(+$5.8M)
(cusip77926X304)✕	167.0K	QoQ +54.75% (+59.1K) YoY +588.14% (+142.7K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ +34.10% (+$1.5M) YoY +419.70% (+$4.7M)
(cusip33740F888)✕	224.0K	QoQ +774.77% (+198.3K) YoY NEW(+224.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +778.32% (+$4.9M) YoY NEW(+$5.5M)
(cusip46429B614)✕	81.2K	QoQ -25.25% (-27.4K) YoY +364.97% (+63.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ -33.42% (-$2.8M) YoY +350.54% (+$4.3M)
(cusip02072L698)✕	201.4K	QoQ +451.21% (+164.8K) YoY +679.02% (+175.5K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +446.27% (+$4.5M) YoY +641.38% (+$4.8M)
(cusip464288679)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(BNDcusip921937835)	73.9K	QoQ NEW(+73.9K) YoY NEW(+73.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip464286715)✕	164.8K	QoQ +141.94% (+96.7K) YoY +7.62% (-11.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ +121.43% (+$3.0M) YoY -1.71% (-$94.5K)
(cusip78433H501)✕	108.9K	QoQ NEW(+108.9K) YoY NEW(+108.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip46641Q266)✕	139.8K	QoQ NEW(+139.8K) YoY +78.45% (+61.5K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ NEW(+$5.3M) YoY +86.29% (+$2.5M)
(cusip78464A375)✕	159.9K	QoQ -65.33% (-301.3K) YoY -45.63% (-134.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ -64.82% (-$9.8M) YoY -44.71% (-$4.3M)
(cusip577125826)✕	188.4K	QoQ +198.55% (+125.3K) YoY +28.79% (+42.1K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ +204.88% (+$3.5M) YoY +42.94% (+$1.6M)