Filed: 2/12/2025ACC: 0001455915-25-000001
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$6.59B
Total AUM (reported)
137.05M
Total Shares
Allocation by class
ETP$6.11B92.7%
ADR$255.76M3.9%
COMMON STOCK$186.62M2.8%
NY REG SHRS$30.55M0.5%
REIT$7.31M0.1%
Portfolio Concentration
Top 3$3.82B57.9%
4–10$749.89M11.4%
11–25$497.42M7.6%
Rest$1.52B23.1%
Top 3 weight
57.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 113.09M
Sole
Full voting authority
113.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other875
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings875
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares25.88M
TypeSH
Market value$3.03B
45.97%
Sole
14.20M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares3.19M
TypeSH
Market value$485.41M
7.37%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
DFNDShares4.30M
TypeSH
Market value$302.00M
4.58%
Sole
4.30M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
DFNDShares3.54M
TypeSH
Market value$155.76M
2.36%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
DFNDShares6.98M
TypeSH
Market value$145.76M
2.21%
Sole
6.22M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares2.09M
TypeSH
Market value$110.17M
1.67%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
DFNDShares1.73M
TypeSH
Market value$95.78M
1.45%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
DFNDShares1.97M
TypeSH
Market value$92.29M
1.40%
Sole
1.97M
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
DFNDShares1.94M
TypeSH
Market value$87.99M
1.34%
Sole
1.35M
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
DFNDShares3.07M
TypeSH
Market value$62.13M
0.94%
Sole
2.20M
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
DFNDShares2.86M
TypeSH
Market value$52.87M
0.80%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares2.68M
TypeSH
Market value$46.78M
0.71%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
DFNDShares514.30K
TypeSH
Market value$45.79M
0.70%
Sole
514.30K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares9.87M
TypeSH
Market value$43.88M
0.67%
Sole
5.18M
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
DFNDShares503.08K
TypeSH
Market value$43.27M
0.66%
Sole
503.08K
Shared
0.00
None
0.00
SCHWAB FNDMN INTL LRG CO ETF
DFNDShares1.09M
TypeSH
Market value$36.16M
0.55%
Sole
1.09M
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CH
DFNDShares1.40M
TypeSH
Market value$31.18M
0.47%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
DFNDShares8.51M
TypeSH
Market value$29.76M
0.45%
Sole
6.22M
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
DFNDShares572.59K
TypeSH
Market value$29.14M
0.44%
Sole
572.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares147.88K
TypeSH
Market value$28.17M
0.43%
Sole
117.68K
Shared
0.00
None
0.00
ISHARES MSCI EMG MKT MIN VOL
DFNDShares437.39K
TypeSH
Market value$25.36M
0.39%
Sole
437.39K
Shared
0.00
None
0.00
ISHARES MSCI HONG KONG ETF
DFNDShares1.40M
TypeSH
Market value$23.26M
0.35%
Sole
1.40M
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM N
DFNDShares580.75K
TypeSH
Market value$21.12M
0.32%
Sole
580.75K
Shared
0.00
None
0.00
SCHWAB EMRG MRKTS EQTY ETF
DFNDShares778.59K
TypeSH
Market value$20.73M
0.31%
Sole
778.59K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
DFNDShares205.74K
TypeSH
Market value$19.94M
0.30%
Sole
205.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETP | 25.88M | SH | $3.03B 45.97% | 14.20M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETP | 3.19M | SH | $485.41M 7.37% | 2.07M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFDFND | ETP | 4.30M | SH | $302.00M 4.58% | 4.30M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKEDFND | ETP | 3.54M | SH | $155.76M 2.36% | 3.54M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFDFND | ETP | 6.98M | SH | $145.76M 2.21% | 6.22M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETP | 2.09M | SH | $110.17M 1.67% | 2.09M | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNADFND | ETP | 1.73M | SH | $95.78M 1.45% | 1.73M | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFDFND | ETP | 1.97M | SH | $92.29M 1.40% | 1.97M | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ADFND | Common Stock | 1.94M | SH | $87.99M 1.34% | 1.35M | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNDFND | ETP | 3.07M | SH | $62.13M 0.94% | 2.20M | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFDFND | ETP | 2.86M | SH | $52.87M 0.80% | 2.86M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | ETP | 2.68M | SH | $46.78M 0.71% | 1.27M | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGIDFND | ETP | 514.30K | SH | $45.79M 0.70% | 514.30K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | ETP | 9.87M | SH | $43.88M 0.67% | 5.18M | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRDFND | ADR | 503.08K | SH | $43.27M 0.66% | 503.08K | 0.00 | 0.00 |
SCHWAB FNDMN INTL LRG CO ETFDFND | ETP | 1.09M | SH | $36.16M 0.55% | 1.09M | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHDFND | ETP | 1.40M | SH | $31.18M 0.47% | 1.24M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETDFND | ETP | 8.51M | SH | $29.76M 0.45% | 6.22M | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFDFND | ETP | 572.59K | SH | $29.14M 0.44% | 572.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETP | 147.88K | SH | $28.17M 0.43% | 117.68K | 0.00 | 0.00 |
ISHARES MSCI EMG MKT MIN VOLDFND | ETP | 437.39K | SH | $25.36M 0.39% | 437.39K | 0.00 | 0.00 |
ISHARES MSCI HONG KONG ETFDFND | ETP | 1.40M | SH | $23.26M 0.35% | 1.40M | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NDFND | ETP | 580.75K | SH | $21.12M 0.32% | 580.75K | 0.00 | 0.00 |
SCHWAB EMRG MRKTS EQTY ETFDFND | ETP | 778.59K | SH | $20.73M 0.31% | 778.59K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATEDFND | ETP | 205.74K | SH | $19.94M 0.30% | 205.74K | 0.00 | 0.00 |
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