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 9 of 45
33740F433
Shares:
85455(+814.5%)
Value:
$3.0B(+793.5%)
63253R201
Shares:
86386
Value:
$3.0B
46434V613
Shares:
63532
Value:
$2.9B
G3643J108
Shares:
13150
Value:
$2.9B
35473P769
Shares:
79007
Value:
$2.9B
46434V514
Shares:
102985(+147.0%)
Value:
$2.9B(+148.2%)
25434V732
Shares:
107824
Value:
$2.9B
45782C318
Shares:
77842
Value:
$2.8B
33739P707
Shares:
42763(+396.4%)
Value:
$2.8B(+410.5%)
14020U100
Shares:
101610(+183.7%)
Value:
$2.8B(+189.9%)
233051192
Shares:
91816(-0.4%)
Value:
$2.7B(+3.1%)
09661T602
Shares:
63743(+187.1%)
Value:
$2.7B(+193.5%)
33737J141
Shares:
127631
Value:
$2.7B
37960A644
Shares:
101913(-66.1%)
Value:
$2.7B(-66.0%)
46654Q724
Shares:
43029
Value:
$2.6B
35473P207
Shares:
91522(-21.1%)
Value:
$2.5B(-19.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 211.3K | QoQ NEW(+211.3K) YoY NEW(+211.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusip33740F433)✕ | 85.5K | YoY NEW(+85.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip63253R201)✕ | 86.4K | QoQ NEW(+86.4K) YoY NEW(+86.4K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip46434V613)✕ | 63.5K | QoQ NEW(+63.5K) YoY NEW(+63.5K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusipG3643J108)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip35473P769)✕ | 79.0K | QoQ NEW(+79.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) |
(cusip46434V514)✕ | 103.0K | All Managers (Combined) | $2.9M | ||
(cusip25434V732)✕ | 107.8K | QoQ NEW(+107.8K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) |
| 65.7K | QoQ NEW(+65.7K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) | |
(cusip45782C318)✕ | 77.8K | QoQ NEW(+77.8K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) |
(cusip33739P707)✕ | 42.8K | All Managers (Combined) | $2.8M | ||
(cusip14020U100)✕ | 101.6K | YoY NEW(+101.6K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusip233051192)✕ | 91.8K | All Managers (Combined) | $2.7M | ||
(cusip09661T602)✕ | 63.7K | YoY NEW(+63.7K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip33737J141)✕ | 127.6K | QoQ NEW(+127.6K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) |
(cusip37960A644)✕ | 101.9K | All Managers (Combined) | $2.7M | ||
(cusip46654Q724)✕ | 43.0K | QoQ NEW(+43.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) |
| 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
| 171.7K | QoQ NEW(+171.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
(cusip35473P207)✕ | 91.5K | All Managers (Combined) | $2.5M |