Old Mission Capital LLC Portfolio Holdings

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

Old Mission Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.3 Billion distributed in 1470 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 $1.46B, Ishares Russell 2000 ETF with a value of $429M, Ishares Inc with a value of $413M, Vanguard Star Fd Vanguard Tota with a value of $137M, and Xtrackers Harvest Csi 300 Chin with a value of $127M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $21.8B to 25.3B.

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

Portfolio value $25.3 Billion
ETFs: $23.4 Billion
Technology: $1.6 Billion
Healthcare: $89.2 Million
Consumer Cyclical: $44.1 Million
Basic Materials: $30.1 Million
Energy: $21.1 Million
Communication Services: $15.5 Million
Consumer Defensive: $14.1 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.02 Million 0.04% of portfolio
394,725
Q1 2025 Added 33.58%
$0
$9.03 Million 0.04% of portfolio
128,570
Q1 2025 New
$0
$9.03 Million 0.04% of portfolio
169,520
Q1 2025 New
$0
$10.9 Million 0.04% of portfolio
249,524
Q1 2025 Reduced 7.29%
$0
$10.9 Million 0.04% of portfolio
229,946
Q1 2025 Reduced 9.54%
$0
$10.2 Million 0.04% of portfolio
425,795
Q1 2025 New
$0
$11.1 Million 0.04% of portfolio
200,281
Q1 2025 New
$228B
$10.6 Million 0.04% of portfolio
144,202
Q1 2025 Added 3,557.16%
$155B
$9.83 Million 0.04% of portfolio
165,013
Q1 2025 Reduced 10.34%
$0
$11.3 Million 0.04% of portfolio
298,836
Q1 2025 Added 734.62%
$32.7B
$8.86 Million 0.04% of portfolio
14,977
Q1 2025 New
$0
$11.2 Million 0.04% of portfolio
540,528
Q1 2025 New
$0
$11 Million 0.04% of portfolio
480,967
Q1 2025 Added 1,295.64%
$0
$9.67 Million 0.04% of portfolio
507,336
Q1 2025 Added 1,730.74%
$0
$7.05 Million 0.03% of portfolio
114,583
Q1 2025 New
$0
$8.72 Million 0.03% of portfolio
111,853
Q1 2025 Added 308.97%
$0
$6.7 Million 0.03% of portfolio
266,156
Q1 2025 Added 69.4%
$0
$6.67 Million 0.03% of portfolio
284,408
Q1 2025 Added 104.05%
$0
$6.66 Million 0.03% of portfolio
57,553
Q1 2025 New
$89.5B
$8.59 Million 0.03% of portfolio
83,446
Q1 2025 New
$23.5B
$6.64 Million 0.03% of portfolio
29,278
Q1 2025 New
$88.7B
$7.85 Million 0.03% of portfolio
60,179
Q1 2025 New
$80.5B
$8.64 Million 0.03% of portfolio
326,775
Q1 2025 Reduced 31.25%
$0
$7.19 Million 0.03% of portfolio
162,932
Q1 2025 New
$0
$7.42 Million 0.03% of portfolio
217,913
Q1 2025 Added 552.53%
$0
$7.51 Million 0.03% of portfolio
43,345
Q1 2025 Added 9.37%
$0
$8.32 Million 0.03% of portfolio
474,894
Q1 2025 Reduced 65.99%
$0
$8.28 Million 0.03% of portfolio
418,809
Q1 2025 Reduced 85.35%
$0
$8.07 Million 0.03% of portfolio
52,690
Q1 2025 New
$0
$8.01 Million 0.03% of portfolio
69,257
Q1 2025 New
$0
$7.94 Million 0.03% of portfolio
185,237
Q1 2025 New
$0
$7.81 Million 0.03% of portfolio
412,509
Q1 2025 New
$0
$7.81 Million 0.03% of portfolio
131,144
Q1 2025 Added 43.56%
$0
$7.8 Million 0.03% of portfolio
13,873
Q1 2025 Reduced 68.31%
$0
$4.23 Million 0.02% of portfolio
74,783
Q1 2025 Added 36.43%
$0
$4.64 Million 0.02% of portfolio
105,749
Q1 2025 New
$0
$4.56 Million 0.02% of portfolio
61,622
Q1 2025 New
$0
$4.49 Million 0.02% of portfolio
92,004
Q1 2025 Added 119.6%
$0
$4.4 Million 0.02% of portfolio
57,336
Q1 2025 New
$0
$4.28 Million 0.02% of portfolio
28,355
Q1 2025 Added 51.67%
$0
$4.22 Million 0.02% of portfolio
156,502
Q1 2025 Reduced 61.32%
$0
$4.1 Million 0.02% of portfolio
82,951
Q1 2025 New
$0
$3.9 Million 0.02% of portfolio
75,567
Q1 2025 Reduced 59.87%
$0
$3.81 Million 0.02% of portfolio
137,152
Q1 2025 New
$0
$4.62 Million 0.02% of portfolio
87,975
Q1 2025 Added 765.55%
$0
$4.68 Million 0.02% of portfolio
205,822
Q1 2025 New
$0
$4.74 Million 0.02% of portfolio
47,649
Q1 2025 New
$0
$4.8 Million 0.02% of portfolio
122,861
Q1 2025 Reduced 67.21%
$0
$5.98 Million 0.02% of portfolio
90,884
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,470
  • Current Value $25.3 Billion
  • Prior Value $21.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 435 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email