Filed: 8/14/2025ACC: 0001455915-25-000004
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1001 equity positions with a total reported market value of $6.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1001
Positions
$6.00B
Total AUM (reported)
153.69M
Total Shares
Allocation by class
ETP$5.18B86.3%
COMMON STOCK$416.42M6.9%
ADR$378.27M6.3%
NY REG SHRS$24.14M0.4%
Portfolio Concentration
Top 3$2.73B45.4%
4–10$1.08B18.0%
11–25$501.99M8.4%
Rest$1.69B28.2%
Top 3 weight
45.4%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 118.73M
Sole
Full voting authority
118.73M
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
Other1001
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1001
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares26.56M
TypeSH
Market value$1.74B
29.06%
Sole
13.91M
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
DFNDShares8.36M
TypeSH
Market value$527.61M
8.80%
Sole
8.36M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares4.94M
TypeSH
Market value$455.57M
7.59%
Sole
3.47M
Shared
0.00
None
0.00
ISHARES 20 PLUS YEAR TREASURY BD
DFNDShares7.08M
TypeSH
Market value$251.16M
4.19%
Sole
5.43M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares5.04M
TypeSH
Market value$186.89M
3.12%
Sole
2.90M
Shared
0.00
None
0.00
COINBASE GLOBAL INC -CLASS A
DFNDShares3.71M
TypeSH
Market value$185.21M
3.09%
Sole
1.16M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares4.47M
TypeSH
Market value$167.32M
2.79%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES CORE MSCI DEV MKTS
DFNDShares1.50M
TypeSH
Market value$114.29M
1.91%
Sole
1.50M
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
DFNDShares4.09M
TypeSH
Market value$90.49M
1.51%
Sole
4.09M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
DFNDShares8.98M
TypeSH
Market value$83.53M
1.39%
Sole
6.44M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.91M
TypeSH
Market value$66.30M
1.11%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares262.55K
TypeSH
Market value$46.62M
0.78%
Sole
216.45K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
DFNDShares455.63K
TypeSH
Market value$45.20M
0.75%
Sole
455.63K
Shared
0.00
None
0.00
JPMORGAN ACTIVEBUILDERS EMER
DFNDShares1M
TypeSH
Market value$43.22M
0.72%
Sole
1M
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares6.52M
TypeSH
Market value$42.59M
0.71%
Sole
3.26M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
DFNDShares217.08K
TypeSH
Market value$36.31M
0.61%
Sole
144.88K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
DFNDShares183.09K
TypeSH
Market value$33.27M
0.55%
Sole
183.09K
Shared
0.00
None
0.00
INFOSYS LTD-SP ADR
DFNDShares1.66M
TypeSH
Market value$30.67M
0.51%
Sole
1.66M
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQ
DFNDShares432.81K
TypeSH
Market value$29.67M
0.49%
Sole
432.81K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV-SPN ADR
DFNDShares323.44K
TypeSH
Market value$22.23M
0.37%
Sole
323.44K
Shared
0.00
None
0.00
SAP SE-SPONSORED ADR
DFNDShares70.75K
TypeSH
Market value$21.51M
0.36%
Sole
70.75K
Shared
0.00
None
0.00
BEONE MEDICINES LTD-ADR
DFNDShares87.90K
TypeSH
Market value$21.28M
0.35%
Sole
87.90K
Shared
0.00
None
0.00
SCHWAB FNDMNTL EM MRK EQ ETF
DFNDShares639.27K
TypeSH
Market value$21.10M
0.35%
Sole
639.27K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED E
DFNDShares481.76K
TypeSH
Market value$21.08M
0.35%
Sole
481.76K
Shared
0.00
None
0.00
CAP GROUP DIVIDEND VALUE
DFNDShares530.53K
TypeSH
Market value$20.95M
0.35%
Sole
530.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETP | 26.56M | SH | $1.74B 29.06% | 13.91M | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNADFND | ETP | 8.36M | SH | $527.61M 8.80% | 8.36M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETP | 4.94M | SH | $455.57M 7.59% | 3.47M | 0.00 | 0.00 |
ISHARES 20 PLUS YEAR TREASURY BDDFND | ETP | 7.08M | SH | $251.16M 4.19% | 5.43M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | ETP | 5.04M | SH | $186.89M 3.12% | 2.90M | 0.00 | 0.00 |
COINBASE GLOBAL INC -CLASS ADFND | Common Stock | 3.71M | SH | $185.21M 3.09% | 1.16M | 0.00 | 0.00 |
STRATEGY INCDFND | Common Stock | 4.47M | SH | $167.32M 2.79% | 2.56M | 0.00 | 0.00 |
ISHARES CORE MSCI DEV MKTSDFND | ETP | 1.50M | SH | $114.29M 1.91% | 1.50M | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFDFND | ETP | 4.09M | SH | $90.49M 1.51% | 4.09M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETDFND | ETP | 8.98M | SH | $83.53M 1.39% | 6.44M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | ETP | 1.91M | SH | $66.30M 1.11% | 1.40M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETP | 262.55K | SH | $46.62M 0.78% | 216.45K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATEDFND | ETP | 455.63K | SH | $45.20M 0.75% | 455.63K | 0.00 | 0.00 |
JPMORGAN ACTIVEBUILDERS EMERDFND | ETP | 1M | SH | $43.22M 0.72% | 1M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | ETP | 6.52M | SH | $42.59M 0.71% | 3.26M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | ETP | 217.08K | SH | $36.31M 0.61% | 144.88K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTDFND | ETP | 183.09K | SH | $33.27M 0.55% | 183.09K | 0.00 | 0.00 |
INFOSYS LTD-SP ADRDFND | ADR | 1.66M | SH | $30.67M 0.51% | 1.66M | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQDFND | ETP | 432.81K | SH | $29.67M 0.49% | 432.81K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV-SPN ADRDFND | ADR | 323.44K | SH | $22.23M 0.37% | 323.44K | 0.00 | 0.00 |
SAP SE-SPONSORED ADRDFND | ADR | 70.75K | SH | $21.51M 0.36% | 70.75K | 0.00 | 0.00 |
BEONE MEDICINES LTD-ADRDFND | ADR | 87.90K | SH | $21.28M 0.35% | 87.90K | 0.00 | 0.00 |
SCHWAB FNDMNTL EM MRK EQ ETFDFND | ETP | 639.27K | SH | $21.10M 0.35% | 639.27K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EDFND | ETP | 481.76K | SH | $21.08M 0.35% | 481.76K | 0.00 | 0.00 |
CAP GROUP DIVIDEND VALUEDFND | ETP | 530.53K | SH | $20.95M 0.35% | 530.53K | 0.00 | 0.00 |
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