Old Mission Capital LLC Portfolio Holdings

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

Old Mission Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $27.9 Billion distributed in 1040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Emerging Mkts with a value of $528M, Spdr S&P 500 ETF Trust with a value of $280M, Ishares Barclays 20+ Year Trea with a value of $239M, Invesco Qqq Trust, Series 1 with a value of $213M, and Ishares Russell 2000 ETF with a value of $123M.

Examining the 13F form we can see an increase of $2.66B in the current position value, from $25.3B to 27.9B.

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

Portfolio value $27.9 Billion
ETFs: $24 Billion
Technology: $3.68 Billion
Financial Services: $121 Million
Consumer Cyclical: $56.3 Million
Basic Materials: $9.31 Million
Communication Services: $3.08 Million
Energy: $921,000
Consumer Defensive: $818,000
Other: $426,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$528 Million 1.89% of portfolio
8,356,124
Q2 2025 Added 944.0%
$0
$280 Million 1.0% of portfolio
453,317
Q2 2025 Reduced 82.63%
$0
$239 Million 0.85% of portfolio
2,703,664
Q2 2025 Added 11,606.2%
$0
$213 Million 0.76% of portfolio
386,769
Q2 2025 New
$0
$123 Million 0.44% of portfolio
567,762
Q2 2025 Reduced 73.6%
$0
$114 Million 0.41% of portfolio
1,503,051
Q2 2025 Added 548.09%
$0
$90.5 Million 0.32% of portfolio
4,094,703
Q2 2025 Added 877.7%
$0
$73.1 Million 0.26% of portfolio
1,514,823
Q2 2025 New
$0
$45.2 Million 0.16% of portfolio
455,627
Q2 2025 Reduced 44.19%
$0
$42.9 Million 0.15% of portfolio
69,148
Q2 2025 Added 398.44%
$0
$43.2 Million 0.15% of portfolio
1,004,037
Q2 2025 Added 618.24%
$0
$32.9 Million 0.12% of portfolio
57,876
Q2 2025 New
$0
$33.3 Million 0.12% of portfolio
183,091
Q2 2025 Added 322.4%
$0
$29.7 Million 0.11% of portfolio
432,813
Q2 2025 New
$0
$21 Million 0.08% of portfolio
530,527
Q2 2025 Added 269.34%
$0
$21.1 Million 0.08% of portfolio
481,763
Q2 2025 Added 632.76%
$0
$18.6 Million 0.07% of portfolio
435,365
Q2 2025 New
$0
$19.7 Million 0.07% of portfolio
503,701
Q2 2025 Added 2,468.2%
$0
$19.5 Million 0.07% of portfolio
512,215
Q2 2025 Added 3,816.62%
$0
$15.5 Million 0.06% of portfolio
274,188
Q2 2025 Reduced 20.53%
$0
$14.3 Million 0.05% of portfolio
387,686
Q2 2025 Added 0.96%
$0
$14.8 Million 0.05% of portfolio
504,241
Q2 2025 Added 4.25%
$0
$12.8 Million 0.05% of portfolio
432,861
Q2 2025 Added 301.45%
$0
$13.1 Million 0.05% of portfolio
476,557
Q2 2025 Reduced 90.02%
$0
$13.1 Million 0.05% of portfolio
267,917
Q2 2025 New
$0
$13.8 Million 0.05% of portfolio
172,777
Q2 2025 Added 9.64%
$0
$14 Million 0.05% of portfolio
226,087
Q2 2025 New
$0
$10.6 Million 0.04% of portfolio
260,006
Q2 2025 Reduced 29.14%
$0
$11.9 Million 0.04% of portfolio
383,759
Q2 2025 Added 179.81%
$0
$11.6 Million 0.04% of portfolio
269,944
Q2 2025 Added 1,280.43%
$0
$11.7 Million 0.04% of portfolio
188,605
Q2 2025 Added 152.2%
$0
$11.8 Million 0.04% of portfolio
556,978
Q2 2025 Added 9.78%
$0
$10.8 Million 0.04% of portfolio
85,518
Q2 2025 Added 48.59%
$0
$10.3 Million 0.04% of portfolio
507,868
Q2 2025 Added 733.28%
$0
$8.68 Million 0.03% of portfolio
373,758
Q2 2025 Added 2,046.31%
$0
$7.8 Million 0.03% of portfolio
107,300
Q2 2025 Added 18.06%
$0
$9.62 Million 0.03% of portfolio
236,826
Q2 2025 Added 80.56%
$0
$8.13 Million 0.03% of portfolio
312,874
Q2 2025 New
$0
$7.93 Million 0.03% of portfolio
185,083
Q2 2025 Reduced 18.38%
$0
$8.8 Million 0.03% of portfolio
15,542
Q2 2025 New
$0
$7.59 Million 0.03% of portfolio
219,836
Q2 2025 New
$0
$8.83 Million 0.03% of portfolio
119,910
Q2 2025 Added 62.27%
$0
$7.42 Million 0.03% of portfolio
84,725
Q2 2025 Added 215.63%
$0
$4.78 Million 0.02% of portfolio
49,188
Q2 2025 New
$0
$5.76 Million 0.02% of portfolio
137,779
Q2 2025 New
$0
$5.02 Million 0.02% of portfolio
59,212
Q2 2025 Reduced 23.18%
$0
$4.21 Million 0.02% of portfolio
89,561
Q2 2025 Added 590.05%
$0
$4.43 Million 0.02% of portfolio
96,476
Q2 2025 New
$0
$4.69 Million 0.02% of portfolio
158,298
Q2 2025 Added 41.78%

Summary

  • Portfolio
  • No. of Stocks 1,040
  • Current Value $27.9 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 497 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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