OLD MISSION CAPITAL LLC
CIK 1455915 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- EMXC14.06%
- SPY7.46%
- TLT6.36%
- QQQ5.68%
- IWM3.26%
- IDEV3.04%
- SCHF2.41%
- EEM1.95%
- IBIT1.74%
- AGG1.20%
Share classes counted separately47.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -20.73 pp28.19% → 7.46%Shares -2.16M (-82.63%)
- EMXCWeight increased · +13.21 pp0.85% → 14.06%Shares +7.56M (+944.00%)
- TLTWeight increased · +6.32 pp0.04% → 6.36%Shares +2.68M (+11606.20%)
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 | EMXCISHARES MSCI EMR MRK EX CHNAETP View history and evidence | $527.61M | 14.06% | 8.36M shares | 0.85% → 14.06%+13.21 pp +7.56M (+944.00%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $280.08M | 7.46% | 453.32K shares | 28.19% → 7.46%-20.73 pp -2.16M (-82.63%) | Reduced | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BDETP View history and evidence | $238.60M | 6.36% | 2.70M shares | 0.04% → 6.36%+6.32 pp +2.68M (+11606.20%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $213.36M | 5.68% | 386.77K shares | Prior unavailable +386.77K | New | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFETP View history and evidence | $122.52M | 3.26% | 567.76K shares | 8.28% → 3.26%-5.02 pp -1.58M (-73.60%) | Reduced | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSETP View history and evidence | $114.29M | 3.04% | 1.50M shares | 0.31% → 3.04%+2.73 pp +1.27M (+548.09%) | Added | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFETP View history and evidence | $90.49M | 2.41% | 4.09M shares | 0.16% → 2.41%+2.25 pp +3.68M (+877.70%) | Added | ↗▾ |
| 08 | EEMISHARES MSCI EMERGING MARKETETP View history and evidence | $73.08M | 1.95% | 1.51M shares | Prior unavailable +1.51M | New | ↗▾ |
| 09 | IBITISHARES BITCOIN TRUST ETFETP View history and evidence | $65.42M | 1.74% | 1.07M shares | 0.04% → 1.74%+1.70 pp +1.02M (+2173.36%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATEETP View history and evidence | $45.20M | 1.20% | 455.63K shares | 1.56% → 1.20%-0.36 pp -360.76K (-44.19%) | Reduced | ↗▾ |
Options overlay 55
$2.24B 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | Call | 12.65M | $1.40B | -1.43M (-10.18%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | Call | 1.48M | $216.94M | -147.60K (-9.10%) | ▾ |
MSTRSTRATEGY INCCommon Stock View history and evidence | Call | 1.92M | $155.51M | -1.13M (-37.00%) | ▾ |
3 / 55 options · preview only
Exited positions 394
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -7,707,756 | -$415.99M | SEC filing ↗ | SEC filing ↗ |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -2,201,364 | -$136.70M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -3,075,199 | -$110.22M | SEC filing ↗ | SEC filing ↗ |
3 / 394 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5998523894
}Research all 1,040 reported holdings.
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