Old Mission Capital LLC Portfolio Holdings

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

Old Mission Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.1 Billion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $225M, Ishares Tr with a value of $137M, Ishares Barclays 20+ Year Trea with a value of $102M, Xtrackers Harvest Csi 300 Chin with a value of $95.4M, and Ishares Inc with a value of $66M.

Examining the 13F form we can see an increase of $5.16B in the current position value, from $27.9B to 33.1B.

Below you can find more details about Old Mission Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.1 Billion
ETFs: $31 Billion
Technology: $1.68 Billion
Consumer Cyclical: $316 Million
Financial Services: $42.4 Million
Industrials: $4.75 Million
Basic Materials: $4.08 Million
Healthcare: $1.49 Million
Communication Services: $1.34 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$225 Million 0.68% of portfolio
337,633
Q3 2025 Reduced 25.52%
$0
$137 Million 0.41% of portfolio
3,329,302
Q3 2025 New
$0
$102 Million 0.31% of portfolio
1,146,089
Q3 2025 Reduced 57.61%
$0
$95.4 Million 0.29% of portfolio
2,892,201
Q3 2025 Added 506.9%
$0
$66 Million 0.2% of portfolio
1,229,625
Q3 2025 New
$0
$54.2 Million 0.16% of portfolio
1,139,295
Q3 2025 Added 13.47%
$0
$54.4 Million 0.16% of portfolio
2,336,106
Q3 2025 Reduced 42.95%
$0
$44.8 Million 0.14% of portfolio
882,681
Q3 2025 New
$0
$38.8 Million 0.12% of portfolio
160,359
Q3 2025 Reduced 71.76%
$0
$39.2 Million 0.12% of portfolio
595,373
Q3 2025 New
$0
$39.3 Million 0.12% of portfolio
655,602
Q3 2025 New
$0
$39.7 Million 0.12% of portfolio
673,195
Q3 2025 Added 3,902.11%
$0
$30.6 Million 0.09% of portfolio
587,068
Q3 2025 New
$51.1B
$27.3 Million 0.08% of portfolio
304,409
Q3 2025 Added 372.82%
$0
$22 Million 0.07% of portfolio
274,429
Q3 2025 Reduced 81.74%
$0
$23.3 Million 0.07% of portfolio
309,793
Q3 2025 Reduced 28.42%
$0
$19.6 Million 0.06% of portfolio
390,989
Q3 2025 Added 45.94%
$0
$18.5 Million 0.06% of portfolio
418,458
Q3 2025 Added 2,323.88%
$0
$12.1 Million 0.04% of portfolio
378,548
Q3 2025 Reduced 12.55%
$0
$12 Million 0.04% of portfolio
232,355
Q3 2025 New
$0
$13.3 Million 0.04% of portfolio
202,080
Q3 2025 Added 3,689.24%
$0
$13.7 Million 0.04% of portfolio
162,966
Q3 2025 New
$0
$14.3 Million 0.04% of portfolio
462,563
Q3 2025 New
$0
$12 Million 0.04% of portfolio
380,186
Q3 2025 New
$0
$11.6 Million 0.04% of portfolio
120,666
Q3 2025 New
$0
$9 Million 0.03% of portfolio
79,047
Q3 2025 Added 125.39%
$0
$8.78 Million 0.03% of portfolio
154,512
Q3 2025 New
$0
$11.4 Million 0.03% of portfolio
258,741
Q3 2025 Reduced 0.49%
$0
$9.71 Million 0.03% of portfolio
259,408
Q3 2025 New
$0
$10.3 Million 0.03% of portfolio
326,712
Q3 2025 Added 98.65%
$0
$8.66 Million 0.03% of portfolio
325,493
Q3 2025 Added 39.91%
$0
$8.52 Million 0.03% of portfolio
269,179
Q3 2025 Added 733.5%
$0
$9.98 Million 0.03% of portfolio
148,376
Q3 2025 Reduced 21.33%
$0
$6.78 Million 0.02% of portfolio
48,797
Q3 2025 Reduced 42.94%
$0
$7.62 Million 0.02% of portfolio
241,039
Q3 2025 Added 351.21%
$0
$7.5 Million 0.02% of portfolio
151,705
Q3 2025 New
$0
$6.84 Million 0.02% of portfolio
183,305
Q3 2025 New
$0
$7.49 Million 0.02% of portfolio
169,589
Q3 2025 Reduced 28.39%
$0
$7.93 Million 0.02% of portfolio
261,854
Q3 2025 Added 351.61%
$0
$7.15 Million 0.02% of portfolio
180,812
Q3 2025 Reduced 53.36%
$0
$7.06 Million 0.02% of portfolio
154,050
Q3 2025 Added 59.68%
$0
$7.05 Million 0.02% of portfolio
80,258
Q3 2025 Added 2,487.3%
$0
$6.89 Million 0.02% of portfolio
61,774
Q3 2025 New
$0
$6.73 Million 0.02% of portfolio
10,061
Q3 2025 Reduced 85.45%
$0
$5.01 Million 0.02% of portfolio
13,700
Q3 2025 Added 331.36%
$0
$5.06 Million 0.02% of portfolio
59,646
Q3 2025 Added 321.94%
$0
$5.08 Million 0.02% of portfolio
76,543
Q3 2025 Reduced 66.14%
$0
$5.09 Million 0.02% of portfolio
216,925
Q3 2025 New
$0
$5.16 Million 0.02% of portfolio
72,052
Q3 2025 Added 113.52%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $33.1 Billion
  • Prior Value $27.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 421 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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