Old Mission Capital LLC Portfolio Holdings
Old Mission Capital LLC
- $33.1 Billion
- Q3 2025
Old Mission Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.1 Billion distributed in 1031 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 $225M, Ishares Tr with a value of $137M, Ishares Barclays 20+ Year Trea with a value of $102M, Xtrackers Harvest Csi 300 Chin with a value of $95.4M, and Ishares Inc with a value of $66M.
Examining the 13F form we can see an increase of $5.16B in the current position value, from $27.9B to 33.1B.
Below you can find more details about Old Mission Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$33.1 Billion
ETFs: $31 Billion
Technology: $1.68 Billion
Consumer Cyclical: $316 Million
Financial Services: $42.4 Million
Industrials: $4.75 Million
Basic Materials: $4.08 Million
Healthcare: $1.49 Million
Communication Services: $1.34 Million
Other: $2.2 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,031
- Current Value $33.1 Billion
- Prior Value $27.9 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 421 stocks
- Additional Purchases 251 stocks
- Sold out of 0 stocks
- Reduced holdings in 288 stocks