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
$4.71 Million 0.02% of portfolio
42,346
Q2 2025 Added 52.93%
$0
$5.35 Million 0.02% of portfolio
53,243
Q2 2025 New
$0
$4.82 Million 0.02% of portfolio
119,246
Q2 2025 Reduced 60.1%
$0
$4.76 Million 0.02% of portfolio
164,468
Q2 2025 New
$0
$5.98 Million 0.02% of portfolio
136,310
Q2 2025 Added 28.9%
$0
$5.63 Million 0.02% of portfolio
95,088
Q2 2025 Reduced 67.23%
$0
$4.91 Million 0.02% of portfolio
150,094
Q2 2025 Added 1,574.41%
$0
$4.47 Million 0.02% of portfolio
108,859
Q2 2025 New
$0
$4.7 Million 0.02% of portfolio
57,970
Q2 2025 Added 260.35%
$0
$6.08 Million 0.02% of portfolio
232,638
Q2 2025 Added 79.52%
$0
$4.91 Million 0.02% of portfolio
112,336
Q2 2025 New
$0
$5.16 Million 0.02% of portfolio
139,886
Q2 2025 New
$0
$2.44 Million 0.01% of portfolio
76,699
Q2 2025 New
$0
$2.4 Million 0.01% of portfolio
92,407
Q2 2025 Reduced 37.68%
$0
$3.02 Million 0.01% of portfolio
55,918
Q2 2025 Added 100.2%
$0
$1.45 Million 0.01% of portfolio
27,031
Q2 2025 New
$0
$1.85 Million 0.01% of portfolio
44,391
Q2 2025 Added 8.23%
$0
$1.82 Million 0.01% of portfolio
23,562
Q2 2025 Reduced 91.04%
$0
$1.6 Million 0.01% of portfolio
43,625
Q2 2025 New
$0
$1.59 Million 0.01% of portfolio
74,010
Q2 2025 Added 362.07%
$0
$1.78 Million 0.01% of portfolio
55,286
Q2 2025 Added 344.99%
$0
$1.44 Million 0.01% of portfolio
41,125
Q2 2025 New
$0
$2.16 Million 0.01% of portfolio
18,127
Q2 2025 Reduced 35.03%
$0
$1.51 Million 0.01% of portfolio
49,975
Q2 2025 Added 61.79%
$0
$1.5 Million 0.01% of portfolio
65,038
Q2 2025 Added 429.11%
$0
$1.48 Million 0.01% of portfolio
55,482
Q1 2025 Reduced 0.12%
$0
$2.29 Million 0.01% of portfolio
59,536
Q2 2025 New
$0
$2.16 Million 0.01% of portfolio
164,823
Q2 2025 Reduced 9.05%
$0
$1.47 Million 0.01% of portfolio
59,923
Q2 2025 Added 462.71%
$0
$1.92 Million 0.01% of portfolio
70,656
Q2 2025 New
$0
$2.51 Million 0.01% of portfolio
96,131
Q2 2025 Added 120.66%
$0
$2.13 Million 0.01% of portfolio
38,562
Q2 2025 Reduced 7.23%
$0
$4.16 Million 0.01% of portfolio
95,083
Q2 2025 New
$0
$2.7 Million 0.01% of portfolio
102,590
Q2 2025 Reduced 63.93%
$0
$1.53 Million 0.01% of portfolio
21,460
Q2 2025 Reduced 49.82%
$0
$1.51 Million 0.01% of portfolio
27,599
Q2 2025 New
$0
$1.91 Million 0.01% of portfolio
54,216
Q2 2025 Added 139.6%
$0
$2.87 Million 0.01% of portfolio
22,296
Q2 2025 New
$0
$1.49 Million 0.01% of portfolio
24,506
Q2 2025 Reduced 87.76%
$0
$1.6 Million 0.01% of portfolio
44,446
Q2 2025 Added 189.61%
$0
$2.03 Million 0.01% of portfolio
74,675
Q2 2025 Added 94.2%
$0
$2.11 Million 0.01% of portfolio
37,803
Q2 2025 Added 313.15%
$0
$3.07 Million 0.01% of portfolio
71,024
Q2 2025 New
$0
$1.86 Million 0.01% of portfolio
37,148
Q2 2025 Added 72.08%
$0
$2.16 Million 0.01% of portfolio
47,151
Q2 2025 New
$0
$3.33 Million 0.01% of portfolio
38,996
Q2 2025 Added 197.32%
$0
$1.73 Million 0.01% of portfolio
21,790
Q2 2025 Added 50.92%
$0
$1.7 Million 0.01% of portfolio
42,307
Q2 2025 New
$0
$2.77 Million 0.01% of portfolio
85,644
Q2 2025 Reduced 6.72%

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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