OLD MISSION CAPITAL LLC
CIK 1455915 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- IEMG10.83%
- SPY9.49%
- BABA5.84%
- JD5.08%
- VWO3.70%
- EWY3.50%
- ASHR2.49%
- QQQ2.37%
- EFA2.15%
- VXUS1.88%
Share classes counted separately47.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +6.76 pp2.73% → 9.49%Shares +562.50K (+293.82%)
- VWOWeight decreased · -5.98 pp9.68% → 3.70%Shares -4.90M (-58.15%)
- IEMGWeight increased · +4.88 pp5.95% → 10.83%Shares +4.36M (+102.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEMGISHARES CORE MSCI EMERGINGETP View history and evidence | $493.41M | 10.83% | 8.59M shares | 5.95% → 10.83%+4.88 pp +4.36M (+102.87%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $432.59M | 9.49% | 753.95K shares | 2.73% → 9.49%+6.76 pp +562.50K (+293.82%) | Added | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRADR View history and evidence | $266.00M | 5.84% | 2.51M shares | Prior unavailable +2.51M | New | ↗▾ |
| 04 | JDJD.COM INC-ADRADR View history and evidence | $231.33M | 5.08% | 5.78M shares | Prior unavailable +5.78M | New | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $168.77M | 3.70% | 3.53M shares | 9.68% → 3.70%-5.98 pp -4.90M (-58.15%) | Reduced | ↗▾ |
| 06 | EWYISHARES MSCI SOUTH KOREA ETFETP View history and evidence | $159.46M | 3.50% | 2.49M shares | 3.99% → 3.50%-0.49 pp +193.72K (+8.42%) | Added | ↗▾ |
| 07 | ASHRXTRACKERS HARVEST CSI 300 CHETP View history and evidence | $113.27M | 2.49% | 3.96M shares | 2.65% → 2.49%-0.16 pp -330.19K (-7.69%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $108.13M | 2.37% | 221.54K shares | Prior unavailable +221.54K | New | ↗▾ |
| 09 | EFAISHARES MSCI EAFE ETFETP View history and evidence | $97.93M | 2.15% | 1.17M shares | Prior unavailable +1.17M | New | ↗▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKETP View history and evidence | $85.74M | 1.88% | 1.32M shares | 0.46% → 1.88%+1.42 pp +1.03M (+355.81%) | Added | ↗▾ |
Options overlay 618
$2.38B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462N1QMSPY 241200047504SPY C4SPY DEC 31 2024 4.750 CEquity Option View history and evidence | Call | 222.20K | $126.18M | +124.10K (+126.50%) | ▾ |
78462N7PASPY 250100048104SPY C4SPY JAN 31 2025 4.810 CEquity Option View history and evidence | Call | 173.30K | $98.49M | 0 (0.00%) | ▾ |
78462OQPFSPY 250500052504SPY C4SPY MAY 30 2025 5.250 CEquity Option View history and evidence | Call | 166.80K | $94.69M | +165.40K (+11814.29%) | ▾ |
3 / 618 options · preview only
Exited positions 620
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -5,346,851 | -$227.72M | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -2,702,822 | -$196.33M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -5,421,486 | -$140.90M | SEC filing ↗ | SEC filing ↗ |
3 / 620 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455915 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6941085582
}Research all 1,450 reported holdings.
This page includes 30 of 1,450 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,450 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1455915","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1455915","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.