Old Mission Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001455915
- Manager Name
- Old Mission Capital LLC
Data Enrichment
15% identified136 identified750 unidentified
Holdings
886 positions
Manager:
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Page 7 of 45
464286582
Shares:
57336
Value:
$4.4B
78463X756
Shares:
74783(+36.4%)
Value:
$4.2B(+31.8%)
25434V765
Shares:
156502(-61.3%)
Value:
$4.2B(-58.7%)
46641Q878
Shares:
89610(-5.2%)
Value:
$4.1B(-5.3%)
025072505
Shares:
82951
Value:
$4.1B
72201R866
Shares:
75567(-59.9%)
Value:
$3.9B(-60.0%)
25434V799
Shares:
137152
Value:
$3.8B
301505558
Shares:
258540(+1580.2%)
Value:
$3.7B(+1389.3%)
78464A805
Shares:
53158
Value:
$3.6B
92189H805
Shares:
88071(+162.8%)
Value:
$3.5B(+166.3%)
35473P660
Shares:
148290(+60.7%)
Value:
$3.5B(+65.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464286582)✕ | 57.3K | QoQ NEW(+57.3K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) |
Nokia Corp(NOKcusip654902204) | 833.3K | QoQ NEW(+833.3K) YoY NEW(+833.3K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
| 198.5K | QoQ NEW(+198.5K) YoY NEW(+198.5K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 28.4K | All Managers (Combined) | $4.3M | |||
(cusip78463X756)✕ | 74.8K | All Managers (Combined) | $4.2M | ||
(cusip25434V765)✕ | 156.5K | YoY NEW(+156.5K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip46641Q878)✕ | 89.6K | All Managers (Combined) | $4.1M | ||
(cusip025072505)✕ | 83.0K | QoQ NEW(+83.0K) YoY NEW(+83.0K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
| 54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
| 167.3K | All Managers (Combined) | $3.9M | |||
Zai Lab Ltd(ZLABcusip98887Q104) | 108.0K | QoQ NEW(+108.0K) YoY NEW(+108.0K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip72201R866)✕ | 75.6K | YoY NEW(+75.6K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
| 80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
Autoliv Inc(ALVcusip052800109) | 43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
(cusip25434V799)✕ | 137.2K | QoQ NEW(+137.2K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) |
(cusip301505558)✕ | 258.5K | All Managers (Combined) | $3.7M | ||
(cusip78464A805)✕ | 53.2K | QoQ NEW(+53.2K) YoY NEW(+53.2K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 104.9K | All Managers (Combined) | $3.5M | |||
(cusip92189H805)✕ | 88.1K | All Managers (Combined) | $3.5M | ||
(cusip35473P660)✕ | 148.3K | All Managers (Combined) | $3.5M |