Filed: 11/14/2025ACC: 0001455915-25-000006
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 987 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
987
Positions
$5.01B
Total AUM (reported)
155.18M
Total Shares
Allocation by class
ETP$4.43B88.4%
COMMON STOCK$306.48M6.1%
ADR$257.46M5.1%
NY REG SHRS$18.48M0.4%
REIT$829.8K0.0%
Portfolio Concentration
Top 3$2.17B43.3%
4–10$668.57M13.3%
11–25$477.18M9.5%
Rest$1.70B33.9%
Top 3 weight
43.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 112.83M
Sole
Full voting authority
112.83M
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
Other987
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings987
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares32.43M
TypeSH
Market value$1.55B
30.90%
Sole
19.14M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares6.18M
TypeSH
Market value$410.23M
8.18%
Sole
3.65M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares3.26M
TypeSH
Market value$209.84M
4.19%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
DFNDShares3.60M
TypeSH
Market value$137.16M
2.74%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares6.14M
TypeSH
Market value$130.06M
2.59%
Sole
3.27M
Shared
0.00
None
0.00
ISHARES 20 PLUS YEAR TREASURY BD
DFNDShares12.91M
TypeSH
Market value$116.08M
2.32%
Sole
6.14M
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CH
DFNDShares2.98M
TypeSH
Market value$95.66M
1.91%
Sole
2.89M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares1.23M
TypeSH
Market value$81.06M
1.62%
Sole
1.23M
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
DFNDShares2.34M
TypeSH
Market value$54.38M
1.08%
Sole
2.34M
Shared
0.00
None
0.00
JPMORGAN ACTIVEBUILDERS EMER
DFNDShares1.14M
TypeSH
Market value$54.17M
1.08%
Sole
1.14M
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME
DFNDShares882.68K
TypeSH
Market value$44.78M
0.89%
Sole
882.68K
Shared
0.00
None
0.00
TESLA INC
DFNDShares705.20K
TypeSH
Market value$43.21M
0.86%
Sole
326.60K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares4.47M
TypeSH
Market value$40.67M
0.81%
Sole
2.42M
Shared
0.00
None
0.00
INVESCO CHINA TECHNOLOGY ETF
DFNDShares673.20K
TypeSH
Market value$39.73M
0.79%
Sole
673.20K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
DFNDShares655.60K
TypeSH
Market value$39.28M
0.78%
Sole
655.60K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
DFNDShares595.37K
TypeSH
Market value$39.21M
0.78%
Sole
595.37K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTL ETF
DFNDShares918.40K
TypeSH
Market value$32.40M
0.65%
Sole
918.40K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares587.07K
TypeSH
Market value$30.56M
0.61%
Sole
587.07K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
DFNDShares721.11K
TypeSH
Market value$28.20M
0.56%
Sole
304.41K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER
DFNDShares632.03K
TypeSH
Market value$26.56M
0.53%
Sole
632.03K
Shared
0.00
None
0.00
ISHARES MSCI HONG KONG ETF
DFNDShares1.11M
TypeSH
Market value$24.00M
0.48%
Sole
1.11M
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQ
DFNDShares309.79K
TypeSH
Market value$23.27M
0.46%
Sole
309.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI DEV MKTS
DFNDShares274.43K
TypeSH
Market value$22.00M
0.44%
Sole
274.43K
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
DFNDShares230.24K
TypeSH
Market value$21.97M
0.44%
Sole
230.24K
Shared
0.00
None
0.00
PROSHARES ETHER ETF-USD INC
DFNDShares1.02M
TypeSH
Market value$21.34M
0.43%
Sole
635.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETP | 32.43M | SH | $1.55B 30.90% | 19.14M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETP | 6.18M | SH | $410.23M 8.18% | 3.65M | 0.00 | 0.00 |
STRATEGY INCDFND | Common Stock | 3.26M | SH | $209.84M 4.19% | 2.10M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFDFND | ETP | 3.60M | SH | $137.16M 2.74% | 3.50M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | ETP | 6.14M | SH | $130.06M 2.59% | 3.27M | 0.00 | 0.00 |
ISHARES 20 PLUS YEAR TREASURY BDDFND | ETP | 12.91M | SH | $116.08M 2.32% | 6.14M | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHDFND | ETP | 2.98M | SH | $95.66M 1.91% | 2.89M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 1.23M | SH | $81.06M 1.62% | 1.23M | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFDFND | ETP | 2.34M | SH | $54.38M 1.08% | 2.34M | 0.00 | 0.00 |
JPMORGAN ACTIVEBUILDERS EMERDFND | ETP | 1.14M | SH | $54.17M 1.08% | 1.14M | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOMEDFND | ETP | 882.68K | SH | $44.78M 0.89% | 882.68K | 0.00 | 0.00 |
TESLA INCDFND | Common Stock | 705.20K | SH | $43.21M 0.86% | 326.60K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | ETP | 4.47M | SH | $40.67M 0.81% | 2.42M | 0.00 | 0.00 |
INVESCO CHINA TECHNOLOGY ETFDFND | ETP | 673.20K | SH | $39.73M 0.79% | 673.20K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFDFND | ETP | 655.60K | SH | $39.28M 0.78% | 655.60K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFDFND | ETP | 595.37K | SH | $39.21M 0.78% | 595.37K | 0.00 | 0.00 |
FIDELITY ENHANCED INTL ETFDFND | ETP | 918.40K | SH | $32.40M 0.65% | 918.40K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETP | 587.07K | SH | $30.56M 0.61% | 587.07K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | ETP | 721.11K | SH | $28.20M 0.56% | 304.41K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWERDFND | ETP | 632.03K | SH | $26.56M 0.53% | 632.03K | 0.00 | 0.00 |
ISHARES MSCI HONG KONG ETFDFND | ETP | 1.11M | SH | $24.00M 0.48% | 1.11M | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQDFND | ETP | 309.79K | SH | $23.27M 0.46% | 309.79K | 0.00 | 0.00 |
ISHARES CORE MSCI DEV MKTSDFND | ETP | 274.43K | SH | $22.00M 0.44% | 274.43K | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRDFND | ADR | 230.24K | SH | $21.97M 0.44% | 230.24K | 0.00 | 0.00 |
PROSHARES ETHER ETF-USD INCDFND | ETP | 1.02M | SH | $21.34M 0.43% | 635.96K | 0.00 | 0.00 |
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