OM

OLD MISSION CAPITAL LLC

13F
OLD MISSION CAPITAL LLC
Last update 2025-05-15 906 Stocks (434 new)
Value $7.58 Bil Turnover 41 %
Countries:
Top Holdings: SPY(19.25%)IWM(5.66%)IEMG(5.48%)VXUS(1.80%)ASHR(1.67%)
Summary Stock Picks Current Portfolio
OLD MISSION CAPITAL LLC Top Holdings of 2025-03-31 View Full List
Ticker
SPY CALL
SPY
IWM
IEMG
MSTR CALL
SPY PUT
VXUS
ASHR
MSTR PUT
FXI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL
SPDR S&P 500 ETF Trust
14,081,300
1,727,931.1
0%
22.780
0%
1.380
+18.50%
+8.58%
652,695.0
 
SPY
SPDR S&P 500 ETF Trust
2,610,383
1,460,222.1
+41.04%
19.250
+5.60%
0.260
+18.50%
+8.58%
652,695.0
 
IWM
iShares Russell 2000 ETF
2,150,864
429,075.9
+2,986.42%
5.660
+5.48%
0.710
+18.78%
+2.50%
65,307.3
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
7,707,756
415,987.6
New Holding
5.480
+5.48%
0.500
+17.76%
+20.12%
100,645.2
 
MSTR CALL
Strategy
3,043,000
181,908.6
0%
2.400
0%
1.100
+18.58%
+41.55%
116,242.5
Software
SPY PUT
SPDR S&P 500 ETF Trust
14,124,500
157,958.4
0%
2.080
0%
1.380
+18.50%
+8.58%
652,695.0
 
VXUS
Vanguard Total International Stock
2,201,364
136,704.7
New Holding
1.800
+1.80%
0.170
+14.36%
+21.67%
94,371.6
 
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
4,774,536
126,859.4
+306.02%
1.670
+1.26%
7.120
+12.42%
+10.09%
2,045.6
 
MSTR PUT
Strategy
2,235,100
118,366.4
0%
1.560
0%
0.810
+18.58%
+41.55%
116,242.5
Software
FXI
iShares China Large-Cap ETF
3,075,199
110,215.1
-34.91%
1.450
-0.76%
1.810
+17.19%
+30.24%
6,608.3
 

OLD MISSION CAPITAL LLC's Historical Top Holdings Breakdowns

OLD MISSION CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+5.60%
●
551.42 ($587.78) 612.93
$632.78
7.66%
Add 41.04%
2,610,383
759,583
IWM
iShares Russell 2000 ETF
2025-03-31
Add
Add
+5.48%
●
198.1 ($216.92) 229.79
$225.51
3.96%
Add 2986.42%
2,150,864
2,081,176
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
New Buy
New Buy
+5.48%
●
50.83 ($53.83) 55.94
$61.97
15.12%
New holding
7,707,756
7,707,756
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-5.14%
●
468.34 ($508.07) 539.52
$562.38
10.69%
Sold Out
0
-661,978
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Sold Out
Sold Out
-4.59%
●
69.57 ($74.78) 78.65
$85.27
14.03%
Sold Out
0
-4,297,162
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Reduce
Reduce
-2.08%
●
42.5 ($45.01) 46.71
$51.21
13.77%
Reduce -87.73%
434,112
-3,102,695
VXUS
Vanguard Total International Stock
2025-03-31
New Buy
New Buy
+1.80%
●
58.01 ($61.77) 64.46
$70.94
14.85%
New holding
2,201,364
2,201,364
INDA
iShares MSCI India ETF
2025-03-31
Sold Out
Sold Out
-1.67%
●
47.8 ($50.38) 53.4
$54.80
8.76%
Sold Out
0
-2,092,807
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
2025-03-31
Add
Add
+1.26%
●
24.97 ($26.51) 27.91
$29.12
9.85%
Add 306.02%
4,774,536
3,598,596
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
New Buy
New Buy
+1.23%
●
96.1 ($101.94) 106.32
$112.86
10.71%
New holding
934,745
934,745

OLD MISSION CAPITAL LLC Total Holding History ($B)

To

OLD MISSION CAPITAL LLC's Asset Allocation

To

OLD MISSION CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OLD MISSION CAPITAL LLC's Hypothetical Growth since 2025-03-31

OLD MISSION CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

OLD MISSION CAPITAL LLC's Holdings Heat Map

Size field:

OLD MISSION CAPITAL LLC's Holdings Bubble Chart

OLD MISSION CAPITAL LLC News

  • 1

Discussions on OLD MISSION CAPITAL LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.