OLD MISSION CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.0B
Holdings
1,001
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNKSPDR BLOOMBERG HIGH YIELD BO | 49,188 | $4.8B | 79.76% | |
| 102 | DFAEDIMENSIONAL EMERGING CORE EQ | 164,468 | $4.8B | 79.38% | |
| 103 | SESEA LTD-ADR | 29,751 | $4.8B | 79.33% | |
| 104 | VIPSVIPSHOP HOLDINGS LTD - ADR | 314,937 | $4.7B | 79.02% | |
| 105 | NLRVANECK URANI & NUCLR ETF-USD | 42,346 | $4.7B | 78.49% | |
| 106 | AIAISHARES ASIA 50 ETF | 57,970 | $4.7B | 78.34% | |
| 107 | ASHSXTRACKERS HARVEST CSI 500 CH | 158,298 | $4.7B | 78.23% | |
| 108 | MEMXMATTHEWS EM EX CHINA ACTIVE | 143,266 | $4.7B | 78.17% | |
| 109 | WDSWOODSIDE ENERGY GROUP-ADR | 293,370 | $4.5B | 75.46% | |
| 110 | EWJVISHARES MSCI JAPAN VALUE ETF | 129,763 | $4.5B | 75.17% | |
| 111 | PUKPRUDENTIAL PLC-ADR | 179,534 | $4.5B | 74.88% | |
| 112 | GMABGENMAB A/S -SP ADR | 216,712 | $4.5B | 74.64% | |
| 113 | HYGVFLEXSHARES HIGH YIELD VALUE | 108,859 | $4.5B | 74.46% | |
| 114 | FTSLFIRST TRUST SENIOR LOAN ETF | 96,476 | $4.4B | 73.81% | |
| 115 | SHELSHELL PLC-ADR | 62,681 | $4.4B | 73.57% | |
| 116 | TALTAL EDUCATION GROUP- ADR | 429,063 | $4.4B | 73.10% | |
| 117 | —ERICSSON (LM) TEL-SP ADR | 516,529 | $4.4B | 73.02% | |
| 118 | HDBHDFC BANK LTD-ADR | 56,849 | $4.4B | 72.66% | |
| 119 | JCPBJPMORGAN CORE PLUS BOND ETF | 89,561 | $4.2B | 70.26% | |
| 120 | MJAMPLIFY ALTERNAT HARVEST ETF | 233,414 | $4.2B | 69.89% | |
| 121 | RINGISHARES MSCI GLOBAL GOLD MIN | 95,083 | $4.2B | 69.40% | |
| 122 | ULUNILEVER PLC-SPONSORED ADR | 66,964 | $4.1B | 68.29% | |
| 123 | MEMSMATTHEWS EM DISCOVERY | 153,053 | $4.0B | 66.80% | |
| 124 | PJUNINNOVATOR U.S. EQUITY POWER | 99,564 | $4.0B | 65.99% | |
| 125 | EFGISHARES MSCI EAFE GROWTH ETF | 35,071 | $3.9B | 65.48% | |
| 126 | ARGXARGENX SE - ADR | 7,094 | $3.9B | 65.19% | |
| 127 | NVDYYIELDMAX NVDA OPTION INC ETF | 232,529 | $3.9B | 65.01% | |
| 128 | SMINISHARES MSCI INDIA SMALL-CAP | 50,183 | $3.9B | 64.57% | |
| 129 | EZUISHARES MSCI EUROZONE ETF | 65,017 | $3.9B | 64.44% | |
| 130 | EQNREQUINOR ASA-SPON ADR | 152,547 | $3.8B | 63.93% | |
| 131 | XYLDGLOBAL X S&P 500 COVE CALL E | 98,207 | $3.8B | 63.75% | |
| 132 | JMUBJPMORGAN MUNICIPAL ETF | 75,307 | $3.7B | 62.32% | |
| 133 | CGGECAP GROUP GLOBAL EQ | 127,797 | $3.7B | 62.19% | |
| 134 | MKORMATTHEWS KOREA ACTIVE ETF | 129,891 | $3.6B | 60.84% | |
| 135 | SHYGISHARES 0-5 YR HY CORP BOND | 84,089 | $3.6B | 60.47% | |
| 136 | MARAMARA HOLDINGS INC | 5,134,700 | $3.6B | 60.29% | Put |
| 137 | DGSWISDOMTREE EM SMALL CAP | 65,140 | $3.6B | 59.99% | |
| 138 | VCRBVANGUARD CORE BOND ETF | 46,105 | $3.6B | 59.63% | |
| 139 | DFEVDIMENSIONAL EMRG MRKT VAL | 118,958 | $3.6B | 59.47% | |
| 140 | —KE HOLDINGS INC-ADR | 200,822 | $3.6B | 59.39% | |
| 141 | FALNISHARES FALLEN ANGELS ETF | 130,334 | $3.5B | 58.97% | |
| 142 | EEMXSPDR MSCI EM FSL FL RSV FREE | 92,570 | $3.5B | 57.83% | |
| 143 | SUBISHARES SHORT-TERM NATIONAL | 32,289 | $3.4B | 57.24% | |
| 144 | INDEMATTHEWS INDIA ETF | 113,663 | $3.4B | 57.16% | |
| 145 | AVDEAVANTIS INTERNATIONAL EQUITY | 45,468 | $3.4B | 56.10% | |
| 146 | GSEEGOLDMAN SACHS MARKETBETA EME | 66,604 | $3.4B | 56.05% | |
| 147 | MXIISHARES GLOBAL MATERIALS ETF | 38,996 | $3.3B | 55.56% | |
| 148 | QDTEROUNDHILL INNOVATION-100 0DT | 93,686 | $3.3B | 55.44% | |
| 149 | SPBOSPDR PORTFOLIO CORPORATE BON | 112,499 | $3.3B | 54.80% | |
| 150 | SJNKSPDR BLOOMBERG SHORT TERM HI | 125,973 | $3.2B | 53.51% | |
| 151 | CLOZELDRIDGE BBB-B CLO ETF | 119,928 | $3.2B | 53.46% | |
| 152 | FPFFIRST TRUST EMERGING MARKETS | 130,135 | $3.2B | 53.28% | |
| 153 | JPLDJPMORGAN LTD DURATION ETF | 60,965 | $3.2B | 53.08% | |
| 154 | BUYIELDMAX COIN OPTION IS ETF | 344,222 | $3.1B | 52.39% | |
| 155 | CNYAISHARES MSCI CHINA A ETF | 107,653 | $3.1B | 51.52% | |
| 156 | MVPAMILLER VALUE PARTNERS APP | 89,191 | $3.1B | 51.32% | |
| 157 | TQQQPROSHARES ULTRAPRO QQQ | 37,044 | $3.1B | 51.26% | |
| 158 | ACWIISHARES MSCI ACWI ETF | 59,396 | $3.1B | 51.25% | Put |
| 159 | EMTLSPDR DL EM FX IN ETF | 71,024 | $3.1B | 51.12% | |
| 160 | FTHIFTHI/FIRST TRUST EXCHANGE-TR | 133,235 | $3.0B | 50.75% | |
| 161 | XSOEWISDMTREE EMERG MKT EX-ST OW | 87,733 | $3.0B | 50.43% | |
| 162 | LDEMISHARES ESG MSCI EM LEADERS | 55,918 | $3.0B | 50.28% | |
| 163 | SCZISHARES MSCI EAFE SMALL-CAP | 40,844 | $3.0B | 49.49% | |
| 164 | ASIAMATTHEWS PACIFIC TIGER ETF | 98,938 | $2.9B | 48.20% | |
| 165 | INQQINQQ THE INDIA INTERNET ETF | 172,823 | $2.9B | 47.83% | |
| 166 | RIORIO TINTO PLC-SPON ADR | 48,986 | $2.9B | 47.63% | |
| 167 | EMGFISHARES EMERGING MARKETS EQU | 53,931 | $2.8B | 46.81% | |
| 168 | EMCRXTRACKERS EMERG MARK CARB RE | 85,644 | $2.8B | 46.23% | |
| 169 | EWAISHARES MSCI AUSTRALIA ETF | 102,590 | $2.7B | 45.01% | |
| 170 | PMARINNOVATOR U.S. EQUITY POWER | 63,762 | $2.7B | 44.89% | |
| 171 | DIVOAMPLIFY CWP ENHAN DIVID ETF | 62,800 | $2.7B | 44.55% | |
| 172 | CUKCARNIVAL PLC-ADR | 104,543 | $2.7B | 44.46% | |
| 173 | FCAFIRST TRUST CHINA | 106,679 | $2.6B | 42.90% | |
| 174 | FLAGGLB X SP 500 US M L T 50 ETF | 95,669 | $2.5B | 42.41% | |
| 175 | RELXRELX PLC - SPON ADR | 46,624 | $2.5B | 42.24% | |
| 176 | POCTINNOVATOR U.S. EQUITY POWER | 61,337 | $2.5B | 42.23% | |
| 177 | ROBOROBO GLOBAL ROBOTICS AND AUT | 42,128 | $2.5B | 41.98% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,322,300 | $2.5B | 41.87% | Put |
| 179 | KGRNKRANESHARES MSCI CHINA CLEAN | 96,131 | $2.5B | 41.78% | |
| 180 | XDTEROUNDHI S&P 500 0DTE CCS ETF | 56,506 | $2.5B | 41.64% | |
| 181 | XBOCINNOVATOR US EQY ACC 9 BUFF | 76,699 | $2.4B | 40.72% | |
| 182 | BBHYJPMORGAN BETABUILDERS USD HI | 52,376 | $2.4B | 40.72% | |
| 183 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 92,407 | $2.4B | 40.05% | |
| 184 | CVNYYIELDMAX CVNA OPTN IN ST ETF | 56,010 | $2.4B | 39.66% | |
| 185 | AGQPROSHARES ULTRAPRO SHORT QQQ | 118,700 | $2.3B | 38.73% | |
| 186 | SGDJSPROTT JR. GOLD MINERS ETF | 46,400 | $2.3B | 38.46% | |
| 187 | KSAISHRS MSCI SAUDI ARABIA ETF | 59,536 | $2.3B | 38.25% | |
| 188 | SRLNSPDR BLACKSTONE SENIOR LOAN | 54,767 | $2.3B | 37.97% | |
| 189 | BTCINEOS BITCOIN HIGH INCOME ETF | 38,097 | $2.3B | 37.92% | |
| 190 | CGGOCAP GROUP GLOBAL GROWTH | 70,712 | $2.3B | 37.69% | |
| 191 | SLVOUBS AG ETRACS SL SH CO C ETN | 28,122 | $2.3B | 37.54% | |
| 192 | VTEIVANGUARD INT TAX-EXEMPT BOND | 22,764 | $2.2B | 37.40% | |
| 193 | UMARINNOVATOR U.S. EQUITY ULTRA | 59,498 | $2.2B | 37.30% | |
| 194 | EIRLISHARES MSCI IRELAND ETF | 32,538 | $2.2B | 36.39% | |
| 195 | ZLABZAI LAB LTD-ADR | 62,232 | $2.2B | 36.28% | |
| 196 | IMSTBITWISE MSTR INCOME STRAT | 41,825 | $2.2B | 36.26% | |
| 197 | ICLNISHARES GLOBAL CLEAN ENERGY | 164,823 | $2.2B | 36.02% | |
| 198 | IEIISHARES 3-7 YEAR TREASURY BO | 18,127 | $2.2B | 35.99% | |
| 199 | FBNDFIDELITY TOTAL BOND ETF | 47,151 | $2.2B | 35.96% | |
| 200 | DFSIDIMENSIONAL INT SUS COR1 ETF | 54,639 | $2.2B | 35.90% |