Old Mission Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 886Value: $3.0BLatest: 2025Q1

OLD MISSION CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 886 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
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  null,
  null,
  null,
  null,
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  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,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IPX",
  "GNFT",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  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,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  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,
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  null,
  null,
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  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,
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  "UMC",
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  "ET",
  null,
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  "SCHF",
  null,
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  "NOK",
  "RDY",
  "INFY",
  "BPOP",
  "SW",
  "TCOM",
  null,
  null,
  "TS",
  "PACB",
  null,
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  "IXUS",
  null,
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  null,
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  "SPYV",
  null,
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  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 1 of 45

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46434G103

IEMG|46434G103

Shares:7.7M

Value:$416.0M

% of Portfolio:13.7% ($416.0M/$3.0B)

921909768

VXUS|921909768

Shares:2.2M

Value:$136.7M

% of Portfolio:4.5% ($136.7M/$3.0B)

46429B671

MCHI|46429B671

Shares:1.9M

Value:$105.5M

% of Portfolio:3.5% ($105.5M/$3.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:329.9K

Value:$93.5M

% of Portfolio:3.1% ($93.5M/$3.0B)

464288885

EFG|464288885

Shares:934.7K

Value:$93.5M

% of Portfolio:3.1% ($93.5M/$3.0B)

464288877

Shares:1.6M

Value:$92.9M

% of Portfolio:3.1% ($92.9M/$3.0B)

464287226

Shares:816.4K

Value:$80.8M

% of Portfolio:2.7% ($80.8M/$3.0B)

Sanofi

SNY|80105N105

Shares:882.4K

Value:$48.9M

% of Portfolio:1.6% ($48.9M/$3.0B)

464286772

Shares:829.7K

Value:$44.8M

% of Portfolio:1.5% ($44.8M/$3.0B)

46434G764

EMXC|46434G764

Shares:800.4K

Value:$44.1M

% of Portfolio:1.5% ($44.1M/$3.0B)

78463X202

Shares:585.4K

Value:$31.9M

% of Portfolio:1.1% ($31.9M/$3.0B)

46435U853

Shares:793.3K

Value:$29.2M

% of Portfolio:1.0% ($29.2M/$3.0B)

46641Q837

Shares:531.6K

Value:$26.9M

% of Portfolio:0.9% ($26.9M/$3.0B)

922042866

VPL|922042866

Shares:360.3K

Value:$26.1M

% of Portfolio:0.9% ($26.1M/$3.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:154.4K

Value:$25.6M

% of Portfolio:0.8% ($25.6M/$3.0B)

ArcelorMittal

MT|03938L203

Shares:814.8K

Value:$23.5M

% of Portfolio:0.8% ($23.5M/$3.0B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:358.5K

Value:$22.8M

% of Portfolio:0.8% ($22.8M/$3.0B)

92206C813

Shares:260.9K

Value:$19.8M

% of Portfolio:0.7% ($19.8M/$3.0B)

922042858

VWO|922042858

Shares:434.1K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.0B)

37954Y715

Shares:674.1K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	7.7M	QoQ NEW(+7.7M) YoY +6.89% (+497.3K)	All Managers (Combined)	$416.0M	13.7% ($416.0M/$3.0B)	QoQ NEW(+$416.0M) YoY +11.80% (+$43.9M)
(VXUScusip921909768)	2.2M	QoQ NEW(+2.2M) YoY +333.10% (+1.7M)	All Managers (Combined)	$136.7M	4.5% ($136.7M/$3.0B)	QoQ NEW(+$136.7M) YoY +346.02% (+$106.1M)
(MCHIcusip46429B671)	1.9M	QoQ -1.54% (-30.4K) YoY +146.68% (+1.2M)	All Managers (Combined)	$105.5M	3.5% ($105.5M/$3.0B)	QoQ +14.30% (-$13.2M) YoY +237.77% (+$74.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	329.9K	QoQ -43.93% (-258.5K) YoY +251732.06% (+329.8K)	All Managers (Combined)	$93.5M	3.1% ($93.5M/$3.0B)	QoQ +77.84% (-$40.9M) YoY +41788.11% (+$93.3M)
(EFGcusip464288885)	934.7K	QoQ NEW(+934.7K) YoY +535.71% (+787.7K)	All Managers (Combined)	$93.5M	3.1% ($93.5M/$3.0B)	QoQ NEW(+$93.5M) YoY +512.49% (+$78.2M)
(cusip464288877)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$92.9M	3.1% ($92.9M/$3.0B)	QoQ NEW(+$92.9M) YoY NEW(+$92.9M)
(cusip464287226)✕	816.4K	QoQ +296.80% (+610.6K) YoY NEW(+816.4K)	All Managers (Combined)	$80.8M	2.7% ($80.8M/$3.0B)	QoQ +305.07% (+$60.8M) YoY NEW(+$80.8M)
Sanofi(SNYcusip80105N105)	882.4K	QoQ NEW(+882.4K) YoY NEW(+882.4K)	All Managers (Combined)	$48.9M	1.6% ($48.9M/$3.0B)	QoQ NEW(+$48.9M) YoY NEW(+$48.9M)
(cusip464286772)✕	829.7K	QoQ +44.90% (+257.1K) YoY NEW(+829.7K)	All Managers (Combined)	$44.8M	1.5% ($44.8M/$3.0B)	QoQ +53.87% (+$15.7M) YoY NEW(+$44.8M)
(EMXCcusip46434G764)	800.4K	QoQ -53.66% (-927.0K) YoY NEW(+800.4K)	All Managers (Combined)	$44.1M	1.5% ($44.1M/$3.0B)	QoQ -53.96% (-$51.7M) YoY NEW(+$44.1M)
(cusip78463X202)✕	585.4K	QoQ +1758.38% (+553.9K) YoY +3027.91% (+566.7K)	All Managers (Combined)	$31.9M	1.1% ($31.9M/$3.0B)	QoQ +126821.97% (+$31.8M) YoY +3138.63% (+$30.9M)
(cusip46435U853)✕	793.3K	QoQ NEW(+793.3K) YoY +188.17% (+518.0K)	All Managers (Combined)	$29.2M	1.0% ($29.2M/$3.0B)	QoQ NEW(+$29.2M) YoY +189.90% (+$19.1M)
(cusip46641Q837)✕	531.6K	QoQ +2716.55% (+512.7K) YoY +415.70% (+428.5K)	All Managers (Combined)	$26.9M	0.9% ($26.9M/$3.0B)	QoQ +2731.09% (+$26.0M) YoY +417.54% (+$21.7M)
(VPLcusip922042866)	360.3K	QoQ NEW(+360.3K) YoY +780.76% (+319.4K)	All Managers (Combined)	$26.1M	0.9% ($26.1M/$3.0B)	QoQ NEW(+$26.1M) YoY +739.41% (+$23.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	154.4K	QoQ NEW(+154.4K) YoY NEW(+154.4K)	All Managers (Combined)	$25.6M	0.8% ($25.6M/$3.0B)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
ArcelorMittal(MTcusip03938L203)	814.8K	QoQ +20.11% (+136.4K) YoY +432.40% (+661.8K)	All Managers (Combined)	$23.5M	0.8% ($23.5M/$3.0B)	QoQ +49.81% (+$7.8M) YoY +456.92% (+$19.3M)
Trip.com Group Ltd(TCOMcusip89677Q107)	358.5K	QoQ NEW(+358.5K) YoY +254.58% (+257.4K)	All Managers (Combined)	$22.8M	0.8% ($22.8M/$3.0B)	QoQ NEW(+$22.8M) YoY +413.65% (+$18.4M)
(cusip92206C813)✕	260.9K	QoQ NEW(+260.9K) YoY +189.90% (+170.9K)	All Managers (Combined)	$19.8M	0.7% ($19.8M/$3.0B)	QoQ NEW(+$19.8M) YoY +181.30% (+$12.8M)
(VWOcusip922042858)	434.1K	QoQ -87.72% (-3.1M) YoY -59.39% (-634.9K)	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.0B)	QoQ -87.38% (-$136.1M) YoY -55.99% (-$25.0M)
(cusip37954Y715)✕	674.1K	QoQ NEW(+674.1K) YoY +2299.96% (+646.0K)	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.0B)	QoQ NEW(+$19.2M) YoY +2047.21% (+$18.3M)