Institutional Manager · CIK 0001455915
OLD MISSION CAPITAL LLC
CHICAGO, IL · File #028-16387
Latest AUM
$4.37B
Positions
1,004
Top-10 Concentration
73.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +6,756,604 | +$363.2M | -$26,081 |
| REDUCE | ISHARES TR | 464287465 | -2,292,872 | -$220.2M | +$231.0M |
| ADD | SPDR S&P 500 ETF TR | SPY | +23,945,067 | +$190.5M | -$222.2M |
| REDUCE | ISHARES TR | 464287184 | -3,126,057 | -$119.7M | -$9.5M |
| REDUCE | STRATEGY INC | STRK | -1,254,000 | -$87.1M | +$66.8M |
| EXITED | ISHARES CORE MSCI EMERGING | 46434G103 | -1,229,625 | -$81.1M | $0 |
| REDUCE | ISHARES TR | 464287432 | -927,804 | -$80.9M | -$2.5M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042866 | +834,825 | +$75.5M | +$205,461 |
| REDUCE | TESLA INC | TSLA | -167,110 | -$75.3M | +$140.4M |
| REDUCE | DBX ETF TR | 233051879 | -1,744,804 | -$57.3M | -$375,986 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,004 pos · $4.37B
- 13F HOLDINGS REPORTQ/E Sep 20251,031 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Jun 20251,040 pos · $6.00B
- 13F HOLDINGS REPORTQ/E Mar 20251,470 pos · $7.54B
- 13F HOLDINGS REPORTQ/E Dec 2024902 pos · $6.59B
- 13F HOLDINGS REPORTQ/E Sep 20241,446 pos · $6.94B
- 13F HOLDINGS REPORTQ/E Jun 20241,331 pos · $5.89B
- 13F HOLDINGS REPORTQ/E Mar 20241,292 pos · $5.97B
- 13F HOLDINGS REPORTQ/E Dec 20231,272 pos · $4.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,389,100 | $986.8M | 31.45% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,818,703 | $366.6M | 11.68% |
| 3 | INVESCO QQQ TR | IVZ | 3,315,300 | $312.5M | 9.96% |
| 4 | SPDR S&P 500 ETF TR | SPY | 24,282,700 | $193.2M | 6.16% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 915,083 | $82.7M | 2.64% |
| 6 | ISHARES TR | 46429B671 | 1,336,823 | $80.3M | 2.56% |
| 7 | STRATEGY INC | STRK | 494,536 | $75.2M | 2.40% |
| 8 | TESLA INC | TSLA | 159,490 | $71.8M | 2.29% |
| 9 | ISHARES TR | 464287465 | 5,499,700 | $61.7M | 1.97% |
| 10 | ISHARES INC | 464286400 | 1,926,675 | $61.2M | 1.95% |
| 11 | STRATEGY INC | STRK | 849,800 | $59.0M | 1.88% |
| 12 | INVESCO QQQ TR | IVZ | 82,529 | $50.7M | 1.62% |
| 13 | INVESCO QQQ TR | IVZ | 3,283,800 | $49.3M | 1.57% |
| 14 | DBX ETF TR | 233051879 | 1,147,397 | $37.7M | 1.20% |
| 15 | NOVARTIS AG | NVSEF | 254,991 | $35.2M | 1.12% |
| 16 | BP PLC | BPPFF | 906,324 | $31.5M | 1.00% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,354 | $30.0M | 0.95% |
| 18 | ISHARES TR | 464287655 | 1,786,000 | $28.9M | 0.92% |
| 19 | ISHARES TR | 46429B598 | 512,575 | $27.7M | 0.88% |
| 20 | KRANESHARES TRUST | 500767306 | 788,806 | $26.9M | 0.86% |