OLD MISSION CAPITAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
OLD MISSION CAPITAL LLC 13F Holdings
CIK 0001455915 · CHICAGO, IL
As of Sep 30, 2025, OLD MISSION CAPITAL LLC reported
1,030 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 32,427,733 |
|
.5B35.67% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,184,900 | $410.2M | 9.45% |
| STRATEGY INC | MSTR | Technology | 3,260,900 | $209.8M | 4.83% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 3,329,302 |
37.0M | 3.15% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 6,144,459 |
30.1M | 3.00% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 12,912,789 |
16.1M | 2.67% |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | — | 2,892,201 | $95.4M | 2.20% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,229,625 | $81.1M | 1.87% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,336,106 | $54.4M | 1.25% |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | JEMA | — | 1,139,295 | $54.2M | 1.25% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 882,681 | $44.8M | 1.03% |
| TESLA INC | TSLA | Consumer Cyclical | 705,200 | $43.2M | 1.00% |
| INVESCO EXCH TRADED FD TR II | CQQQ | — | 673,195 | $39.7M | 0.91% |
| ISHARES MSCI EAFE ETF | EFA | — | 2,053,000 | $39.6M | 0.91% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 655,602 | $39.3M | 0.90% |
| ISHARES MSCI CHINA ETF | MCHI | — | 595,373 | $39.2M | 0.90% |
| FIDELITY COVINGTON TRUST | FENI | — | 918,403 | $32.4M | 0.75% |
| ISHARES MSCI INDIA ETF | INDA | — | 587,068 | $30.6M | 0.70% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 304,409 | $27.3M | 0.63% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 632,032 | $26.6M | 0.61% |
| ISHARES MSCI HONG KONG ETF | EWH | — | 1,113,783 | $24.0M | 0.55% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 309,793 | $23.3M | 0.54% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 274,429 | $22.0M | 0.51% |
| DIAGEO PLC-SPONSORED ADR | — | — | 230,241 | $22.0M | 0.51% |
| PROSHARES TR | — | — | 635,960 | $20.5M | 0.47% |