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 Market Cap. of $300 Millions to $2 Billions
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