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
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