OLD MISSION CAPITAL LLC

Filed: 5/15/2025ACC: 0001455915-25-000003

📋 What this filing means

OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $7.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

886

Positions

$7.59B

Total AUM (reported)

150.09M

Total Shares

Allocation by class

ETP$6.98B92.0%

COMMON STOCK$324.20M4.3%

ADR$244.03M3.2%

NY REG SHRS$32.87M0.4%

GDR$2.99M0.0%

REIT$1.23M0.0%

MLP$806.7K0.0%

Portfolio Concentration

Top 3$4.23B55.7%

4–10$1.01B13.3%

11–25$642.11M8.5%

Rest$1.71B22.5%

Top 3 weight

55.7%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 121.02M

Sole

Full voting authority

121.02M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other886

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings886

Rows:

SPDR S&P 500 ETF TRUST

DFND

ETP

Shares30.82M

TypeSH

Market value$3.35B

44.09%

Sole

16.73M

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

DFND

ETP

Shares5.01M

TypeSH

Market value$466.76M

6.15%

Sole

4.06M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING

DFND

ETP

Shares7.71M

TypeSH

Market value$415.99M

5.48%

Sole

7.71M

Shared

0.00

None

0.00

MICROSTRATEGY INC-CL A

DFND

Common Stock

Shares5.28M

TypeSH

Market value$300.27M

3.96%

Sole

2.24M

Shared

0.00

None

0.00

VANGUARD TOTAL INTL STOCK

DFND

ETP

Shares2.20M

TypeSH

Market value$136.70M

1.80%

Sole

2.20M

Shared

0.00

None

0.00

XTRACKERS HARVEST CSI 300 CH

DFND

ETP

Shares4.95M

TypeSH

Market value$126.88M

1.67%

Sole

4.91M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

DFND

ETP

Shares3.19M

TypeSH

Market value$123.29M

1.62%

Sole

1.57M

Shared

0.00

None

0.00

ISHARES CHINA LARGE-CAP ETF

DFND

ETP

Shares4.10M

TypeSH

Market value$111.50M

1.47%

Sole

3.53M

Shared

0.00

None

0.00

ISHARES MSCI CHINA ETF

DFND

ETP

Shares1.94M

TypeSH

Market value$105.49M

1.39%

Sole

1.94M

Shared

0.00

None

0.00

KRANESHARES CSI CHINA INTERN

DFND

ETP

Shares4.15M

TypeSH

Market value$102.64M

1.35%

Sole

3.02M

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

DFND

ETP

Shares934.75K

TypeSH

Market value$93.47M

1.23%

Sole

934.75K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

DFND

ETP

Shares1.58M

TypeSH

Market value$92.93M

1.22%

Sole

1.58M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE

DFND

ETP

Shares816.38K

TypeSH

Market value$80.76M

1.06%

Sole

816.38K

Shared

0.00

None

0.00

SANOFI-ADR

DFND

ADR

Shares882.40K

TypeSH

Market value$48.94M

0.64%

Sole

882.40K

Shared

0.00

None

0.00

ISHARES MSCI SOUTH KOREA ETF

DFND

ETP

Shares829.74K

TypeSH

Market value$44.84M

0.59%

Sole

829.74K

Shared

0.00

None

0.00

ISHARES MSCI EMR MRK EX CHNA

DFND

ETP

Shares800.39K

TypeSH

Market value$44.09M

0.58%

Sole

800.39K

Shared

0.00

None

0.00

SPDR EURO STOXX 50 ETF

DFND

ETP

Shares585.39K

TypeSH

Market value$31.85M

0.42%

Sole

585.39K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

DFND

ETP

Shares6.24M

TypeSH

Market value$31.26M

0.41%

Sole

3.13M

Shared

0.00

None

0.00

ISHARES BROAD USD HIGH YIELD

DFND

ETP

Shares793.33K

TypeSH

Market value$29.20M

0.38%

Sole

793.33K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME

DFND

ETP

Shares531.60K

TypeSH

Market value$26.91M

0.35%

Sole

531.60K

Shared

0.00

None

0.00

VANGUARD FTSE PACIFIC ETF

DFND

ETP

Shares360.35K

TypeSH

Market value$26.11M

0.34%

Sole

360.35K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR-SP ADR

DFND

ADR

Shares154.40K

TypeSH

Market value$25.63M

0.34%

Sole

154.40K

Shared

0.00

None

0.00

ARCELORMITTAL-NY REGISTERED

DFND

NY Reg Shrs

Shares814.79K

TypeSH

Market value$23.51M

0.31%

Sole

814.79K

Shared

0.00

None

0.00

TRIP.COM GROUP LTD-ADR

DFND

ADR

Shares358.52K

TypeSH

Market value$22.79M

0.30%

Sole

358.52K

Shared

0.00

None

0.00

VANGUARD LONG-TERM CORP BOND

DFND

ETP

Shares260.93K

TypeSH

Market value$19.81M

0.26%

Sole

260.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTDFND	ETP	30.82M	SH	$3.35B 44.09%	16.73M
ISHARES RUSSELL 2000 ETFDFND	ETP	5.01M	SH	$466.76M 6.15%	4.06M
ISHARES CORE MSCI EMERGINGDFND	ETP	7.71M	SH	$415.99M 5.48%	7.71M
MICROSTRATEGY INC-CL ADFND	Common Stock	5.28M	SH	$300.27M 3.96%	2.24M
VANGUARD TOTAL INTL STOCKDFND	ETP	2.20M	SH	$136.70M 1.80%	2.20M
XTRACKERS HARVEST CSI 300 CHDFND	ETP	4.95M	SH	$126.88M 1.67%	4.91M
INVESCO QQQ TRUST SERIES 1DFND	ETP	3.19M	SH	$123.29M 1.62%	1.57M
ISHARES CHINA LARGE-CAP ETFDFND	ETP	4.10M	SH	$111.50M 1.47%	3.53M
ISHARES MSCI CHINA ETFDFND	ETP	1.94M	SH	$105.49M 1.39%	1.94M
KRANESHARES CSI CHINA INTERNDFND	ETP	4.15M	SH	$102.64M 1.35%	3.02M
ISHARES MSCI EAFE GROWTH ETFDFND	ETP	934.75K	SH	$93.47M 1.23%	934.75K
ISHARES MSCI EAFE VALUE ETFDFND	ETP	1.58M	SH	$92.93M 1.22%	1.58M
ISHARES CORE U.S. AGGREGATEDFND	ETP	816.38K	SH	$80.76M 1.06%	816.38K
SANOFI-ADRDFND	ADR	882.40K	SH	$48.94M 0.64%	882.40K
ISHARES MSCI SOUTH KOREA ETFDFND	ETP	829.74K	SH	$44.84M 0.59%	829.74K
ISHARES MSCI EMR MRK EX CHNADFND	ETP	800.39K	SH	$44.09M 0.58%	800.39K
SPDR EURO STOXX 50 ETFDFND	ETP	585.39K	SH	$31.85M 0.42%	585.39K
ISHARES MSCI EAFE ETFDFND	ETP	6.24M	SH	$31.26M 0.41%	3.13M
ISHARES BROAD USD HIGH YIELDDFND	ETP	793.33K	SH	$29.20M 0.38%	793.33K
JPMORGAN ULTRA-SHORT INCOMEDFND	ETP	531.60K	SH	$26.91M 0.35%	531.60K
VANGUARD FTSE PACIFIC ETFDFND	ETP	360.35K	SH	$26.11M 0.34%	360.35K
TAIWAN SEMICONDUCTOR-SP ADRDFND	ADR	154.40K	SH	$25.63M 0.34%	154.40K
ARCELORMITTAL-NY REGISTEREDDFND	NY Reg Shrs	814.79K	SH	$23.51M 0.31%	814.79K
TRIP.COM GROUP LTD-ADRDFND	ADR	358.52K	SH	$22.79M 0.30%	358.52K
VANGUARD LONG-TERM CORP BONDDFND	ETP	260.93K	SH	$19.81M 0.26%	260.93K

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