OLD MISSION CAPITAL LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.6B
Holdings
886
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QDTEROUNDHILL INNOVATION-100 0DT | 167,020 | $5.8B | 76.33% | |
| 102 | UCONFIRST TRUST SMITH UNCONSTRAI | 223,951 | $5.5B | 73.04% | |
| 103 | SMINISHARES MSCI INDIA SMALL-CAP | 81,161 | $5.5B | 72.82% | |
| 104 | STXESTRIVE EM MARKETS EX-CHINA | 201,355 | $5.5B | 72.50% | |
| 105 | SHVISHARES SHORT TREASURY BOND | 49,322 | $5.4B | 71.79% | |
| 106 | BNDVANGUARD TOTAL BOND MARKET | 73,897 | $5.4B | 71.52% | |
| 107 | TUR*ISHARES MSCI TURKEY ETF | 164,809 | $5.4B | 71.28% | |
| 108 | CSHINEOS ENHANCED INCOME 1-3 MON | 108,871 | $5.4B | 71.20% | |
| 109 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 139,792 | $5.3B | 70.48% | |
| 110 | SPIBSPDR PORT INT CORP BOND ETF | 159,895 | $5.3B | 70.04% | |
| 111 | MINVMATTHEWS ASIA INNOVATORS ACT | 188,402 | $5.3B | 69.46% | |
| 112 | TOAKTWIN OAK SHRT HRZ ABS RTRN | 190,126 | $5.2B | 68.97% | |
| 113 | VCSHVANGUARD S/T CORP BOND ETF | 65,476 | $5.2B | 68.11% | |
| 114 | XSOEWISDMTREE EMERG MKT EX-ST OW | 166,785 | $5.1B | 67.85% | |
| 115 | DGINVANECK DIGITAL INDIA ETF | 131,551 | $5.1B | 67.59% | |
| 116 | CGDGCAP GROUP DIVIDEND VALUE | 143,643 | $5.1B | 67.46% | |
| 117 | YMAXYIELDMAX UNIVERSE FO IN ETFS | 376,622 | $5.0B | 66.30% | |
| 118 | SPABSPDR PORTFOLIO AGGREGATE BON | 192,749 | $4.9B | 64.87% | |
| 119 | FEMSFIRST TRUST EMERGING MARKETS | 131,159 | $4.9B | 64.24% | |
| 120 | COPXGLOBAL X COPPER MINERS ETF | 122,861 | $4.8B | 63.25% | |
| 121 | 4IUINVESCO INDIA EXCHANGE-TRADE | 191,228 | $4.8B | 63.02% | |
| 122 | NVDYYIELDMAX NVDA OPTION INC ETF | 308,289 | $4.7B | 62.48% | |
| 123 | BILSSPDR BLOOMBERG 3-12 MONTH T- | 47,649 | $4.7B | 62.47% | |
| 124 | BSMTINVESCO BULLETSHARES 2029 MB | 205,822 | $4.7B | 61.68% | |
| 125 | FIXDFIRST TRUST SMITH OPPORTUNIS | 105,749 | $4.6B | 61.09% | |
| 126 | IGIBISHARES 5-10Y INV GRADE CORP | 87,975 | $4.6B | 60.89% | |
| 127 | CGMSCAP GROUP US MULTI-SECT BOND | 168,622 | $4.6B | 60.66% | |
| 128 | SHLDGLOBAL X DEFENSE TECH ETF | 98,118 | $4.6B | 60.19% | |
| 129 | EEMAISHARES MSCI EMERG MRKT ASIA | 61,622 | $4.6B | 60.15% | |
| 130 | BNDXVANGUARD TOTAL INTL BOND ETF | 92,004 | $4.5B | 59.19% | |
| 131 | BEKEKE HOLDINGS INC-ADR | 219,407 | $4.4B | 58.08% | |
| 132 | SCJISHARES MSCI JAPAN SMALL-CAP | 57,336 | $4.4B | 57.97% | |
| 133 | NOKNOKIA CORP-SPON ADR | 833,296 | $4.4B | 57.87% | |
| 134 | STMSTMICROELECTRONICS NV-NY SHS | 198,457 | $4.4B | 57.43% | |
| 135 | IWNISHARES RUSSELL 2000 VALUE E | 28,355 | $4.3B | 56.41% | |
| 136 | EWXSPDR S&P EMERGING MKTS SMALL | 74,783 | $4.2B | 55.81% | |
| 137 | DIHPDIMENSIONAL INTERNATIONAL HI | 156,502 | $4.2B | 55.56% | |
| 138 | BBHYJPMORGAN BETABUILDERS USD HI | 89,610 | $4.1B | 54.38% | |
| 139 | TAXFAMERICAN CENTURY DIVER MUNI | 82,951 | $4.1B | 54.09% | |
| 140 | SHELSHELL PLC-ADR | 54,745 | $4.0B | 52.86% | |
| 141 | JHXJAMES HARDIE IND PLC-SP ADR | 167,258 | $3.9B | 51.93% | |
| 142 | TLTISHARES 20 PLUS YEAR TREASURY BD | 435,996 | $3.9B | 51.76% | Put |
| 143 | ZLABZAI LAB LTD-ADR | 107,997 | $3.9B | 51.43% | |
| 144 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 75,567 | $3.9B | 51.33% | |
| 145 | SNRENSUNRISE COMMUNICAT-CL A | 80,461 | $3.9B | 51.20% | |
| 146 | ALVAUTOLIV INC | 43,126 | $3.8B | 50.26% | |
| 147 | DFICDIMENSIONAL INTERNATIONAL CO | 137,152 | $3.8B | 50.19% | |
| 148 | INQQINQQ THE INDIA INTERNET ETF | 258,540 | $3.7B | 48.89% | |
| 149 | SPTMSPDR PORTFOLIO S&P 1500 COMP | 53,158 | $3.6B | 47.64% | |
| 150 | BPBP PLC-SPONS ADR | 104,884 | $3.5B | 46.70% | |
| 151 | REMXVANECK RAR EARTH ND STG-USDI | 88,071 | $3.5B | 45.88% | |
| 152 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 148,290 | $3.5B | 45.76% | |
| 153 | RDYDR. REDDY'S LABORATORIES-ADR | 261,399 | $3.4B | 45.43% | |
| 154 | PHGKONINKLIJKE PHILIPS NVR- NY | 134,884 | $3.4B | 45.15% | |
| 155 | VTEIVANGUARD INT TAX-EXEMPT BOND | 34,538 | $3.4B | 44.97% | |
| 156 | QYLDGLOBAL X NASD 100 COV CALL | 201,735 | $3.4B | 44.21% | |
| 157 | INDYISHARES INDIA 50 ETF | 66,018 | $3.4B | 44.17% | |
| 158 | IBDUISHARES IBONDS DEC 2029 TERM | 144,790 | $3.3B | 44.13% | |
| 159 | ACWVISHARES MSCI GLOBAL MIN VOL | 28,579 | $3.3B | 43.82% | |
| 160 | MEMSMATTHEWS EM DISCOVERY | 141,450 | $3.3B | 43.54% | |
| 161 | XYLDGLOBAL X S&P 500 COVE CALL E | 83,638 | $3.3B | 43.52% | |
| 162 | IEIISHARES 3-7 YEAR TREASURY BO | 27,900 | $3.3B | 43.43% | |
| 163 | AVXCAVANTIS EMG MKT EX CHINA ETF | 66,206 | $3.2B | 42.43% | |
| 164 | ASHSXTRACKERS HARVEST CSI 500 CH | 111,647 | $3.2B | 42.36% | |
| 165 | INDEMATTHEWS INDIA ETF | 114,960 | $3.2B | 41.85% | |
| 166 | ARKBARK 21SHARES BITCOIN ETF | 38,441 | $3.2B | 41.64% | |
| 167 | EELVINVESCO S&P EMERGING MARKETS | 129,590 | $3.1B | 41.47% | |
| 168 | EMBISHARES JP MORGAN USD EMERGI | 34,642 | $3.1B | 41.35% | |
| 169 | DFAIDIMENSIONAL INTERNATIONAL CO | 100,051 | $3.1B | 41.17% | |
| 170 | EEMXSPDR MSCI EM FSL FL RSV FREE | 92,151 | $3.1B | 40.79% | |
| 171 | EWWISHARES MSCI MEXICO ETF | 60,735 | $3.1B | 40.78% | |
| 172 | KUREKRANESHARES MSCI ALL CHINA H | 195,492 | $3.0B | 40.19% | |
| 173 | KCKINGSOFT CLOUD HOLDINGS-ADR | 211,252 | $3.0B | 39.97% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 1,464,214 | $3.0B | 39.82% | Put |
| 175 | GJUNFT VEST US EQUITY MODERATE B | 85,455 | $3.0B | 39.60% | |
| 176 | KAPNAC KAZATOMPROM JSC-GDR REGS | 86,386 | $3.0B | 39.43% | |
| 177 | IUSBISHARES CORE TOTAL BOND ETF | 63,532 | $2.9B | 38.58% | |
| 178 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 13,150 | $2.9B | 38.39% | |
| 179 | FLINFRANKLIN FTSE INDIA ETF | 79,007 | $2.9B | 38.35% | |
| 180 | CNYAISHARES MSCI CHINA A ETF | 102,985 | $2.9B | 38.04% | |
| 181 | DFEMDIMENSIONAL EMERGING MARKETS | 107,824 | $2.9B | 37.60% | |
| 182 | DBEFXTRACKERS MSCI EAFE HEDGED E | 65,746 | $2.8B | 37.51% | |
| 183 | PMAYINNOVATOR U.S. EQUITY POWER | 77,842 | $2.8B | 36.72% | |
| 184 | RFEMFIRST TRUST RIVERFRONT DYNAM | 42,763 | $2.8B | 36.68% | |
| 185 | CGCVCAP GROUP CONSERVATIVE EQ | 101,610 | $2.8B | 36.31% | |
| 186 | EMCRXTRACKERS EMERG MARK CARB RE | 91,816 | $2.7B | 35.72% | |
| 187 | BKAGBNY MELLON CORE BOND ETF | 63,743 | $2.7B | 35.39% | |
| 188 | FCAFIRST TRUST CHINA | 127,631 | $2.7B | 35.22% | |
| 189 | EMCGLB X EMRG MRKT GRT CNSUMR | 101,913 | $2.7B | 35.15% | |
| 190 | HELOJPMORGAN HEDGED EQUITY ETF | 43,029 | $2.6B | 33.84% | |
| 191 | TMTOYOTA MOTOR CORP -SPON ADR | 14,493 | $2.6B | 33.71% | |
| 192 | WOPWOODSIDE ENERGY GROUP-ADR | 171,666 | $2.5B | 32.78% | |
| 193 | DIEMFRANKLIN EMERGING MARKET COR | 91,522 | $2.5B | 32.72% | |
| 194 | GRABGRAB HOLDINGS LTD - CL A | 545,807 | $2.5B | 32.58% | |
| 195 | RDTYYIELDMAX RUS2000 CC STRA ETF | 51,630 | $2.5B | 32.42% | |
| 196 | SPYVSPDR PORT S&P 500 VALUE | 47,869 | $2.4B | 32.21% | |
| 197 | VODVODAFONE GROUP PLC-SP ADR | 259,086 | $2.4B | 31.99% | |
| 198 | IGLBISHARES 10 PLUS YEAR INV GR CORP | 48,006 | $2.4B | 31.78% | |
| 199 | EDIVSPDR S&P EMERGING MARKETS DI | 66,622 | $2.4B | 31.34% | |
| 200 | BSCPINVESCO BULLETSHARES 2025 CB | 113,296 | $2.3B | 30.87% |