OLD MISSION CAPITAL LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$5.0B

Holdings

987

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (987 positions)

StockValue
SPYSPDR S&P 500 ETF TRUST
$1.5T
NDQINVESCO QQQ TRUST SERIES 1
$410.2B
MIGASTRATEGY INC
$209.8B
FXIISHARES CHINA LARGE-CAP ETF
$137.2B
IWMISHARES RUSSELL 2000 ETF
$130.1B
TLTISHARES 20 PLUS YEAR TREASURY BD
$116.1B
ASHRXTRACKERS HARVEST CSI 300 CH
$95.7B
IEMGISHARES CORE MSCI EMERGING
$81.1B
SCHFSCHWAB INTL EQUITY ETF
$54.4B
JEMAJPMORGAN ACTIVEBUILDERS EMER
$54.2B
JPSTJPMORGAN ULTRA-SHORT INCOME
$44.8B
TSLATESLA INC
$43.2B
EFAISHARES MSCI EAFE ETF
$40.7B
CQQQINVESCO CHINA TECHNOLOGY ETF
$39.7B
VEAVANGUARD FTSE DEVELOPED ETF
$39.3B
MCHIISHARES MSCI CHINA ETF
$39.2B
FENIFIDELITY ENHANCED INTL ETF
$32.4B
INDAISHARES MSCI INDIA ETF
$30.6B
GBTCGRAYSCALE BITCOIN TRUST ETF
$28.2B
PDECINNOVATOR U.S. EQUITY POWER
$26.6B
EWHISHARES MSCI HONG KONG ETF
$24.0B
AVEMAVANTIS EMERGING MARKETS EQ
$23.3B
IDEVISHARES CORE MSCI DEV MKTS
$22.0B
DEODIAGEO PLC-SPONSORED ADR
$22.0B
EETHPROSHARES ETHER ETF-USD INC
$21.3B
VTEBVANGUARD TAX-EXEMPT BOND ETF
$19.6B
EPIWISDOMTREE INDIA EARNINGS
$18.5B
COINCOINBASE GLOBAL INC -CLASS A
$18.4B
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$16.6B
IVVISHARES CORE S&P 500 ETF
$16.0B
GSIEGOLDMAN SACHS ACTIVEBETA INT
$15.6B
EWZISHARES MSCI BRAZIL ETF
$14.3B
EEMISHARES MSCI EMERGING MARKET
$14.1B
CGNGCAP GROUP NEW GEOGRAPHY EQ
$14.0B
TSTENARIS SA-ADR
$13.9B
VCITVANGUARD INT-TERM CORPORATE
$13.7B
REMXVANECK RAR EARTH ND STG-USDI
$13.3B
VOOVANGUARD S&P 500 ETF
$12.5B
DFEMDIMENSIONAL EMRG MRKT CORE
$12.1B
EPPISHARES MSCI PACIFIC EX JAPA
$12.0B
HDBHDFC BANK LTD-ADR
$12.0B
IEFISHARES 7-10 YEAR TREASURY B
$11.6B
PDDPDD HOLDINGS INC
$11.6B
CGGRCAP GROUP GROWTH EQUITY
$11.4B
SAPSAP SE-SPONSORED ADR
$11.2B
FBTCFIDELITY WISE ORIGIN BITCOIN
$11.0B
BUYIELDMAX MSTR OPTION IS ETF
$10.8B
BPBP PLC-SPONS ADR
$10.7B
BBEMJPMORGAN BETABUILDERS EM EQT
$10.6B
VTIVANGUARD TOTAL STOCK MKT ETF
$10.6B
DFAEDIMENSIONAL EMERGING CORE EQ
$10.3B
BTCGRAYSCALE BITCOIN MINI ETF
$10.2B
KE HOLDINGS INC-ADR
$10.0B
EWXSPDR S&P EMERGING MKTS SMALL
$10.0B
CGIECAP GROUP INTL EQUITY
$9.8B
XBJLINN US EQ ACC 9 BUFF JULY
$9.7B
SILJAMPLIFY JUNIOR SILVER MINERS
$9.2B
SNYSANOFI-ADR
$9.1B
EFGISHARES MSCI EAFE GROWTH ETF
$9.0B
ARKFARK FINTECH INNOVATION ETF
$8.8B
EELVINVESCO S&P 500; EMERGING MARKETS
$8.7B
RSPINVESCO S&P 500 EQUAL WEIGHT
$8.6B
JHEMJOHN HANCOCK MULTI EM MRK ET
$8.5B
FETHFIDELITY ETHEREUM FUND
$8.4B
IBNICICI BANK LTD-SPON ADR
$8.3B
DFAXDIMENSIONAL WORLD EX US CORE
$8.2B
JNKSS SPDR BB HIGH YIELD BOND
$8.1B
IVLUISHARES MSCI INTERNATIONAL V
$8.0B
SNNSMITH&NEPHEW PLC -SPON ADR
$7.9B
NSEPINNOVATOR G100 PB ETF-SEP
$7.9B
SPSBSS SPDR P ST C CORP ETF
$7.9B
DFISDIMENSIONAL INTERNATIONAL SM
$7.6B
BNDXVANGUARD TOTAL INTL BOND ETF
$7.5B
FEMSFIRST TRUST EMERGING MARKETS
$7.5B
BILIBILI INC-SPONSORED ADR
$7.4B
AIC3.AI INC-A
$7.4B
CGUSCAP GROUP CORE EQUITY
$7.1B
FTSLFIRST TRUST SENIOR LOAN ETF
$7.1B
VPLVANGUARD FTSE PACIFIC ETF
$7.0B
LQDISHARES IBOXX INVESTMENT GRA
$6.9B
FLINFRANKLIN FTSE INDIA ETF
$6.8B
GMFSPDR S&P EMERGING ASIA PACIF
$6.8B
BITBBITWISE BITCOIN ETF
$6.7B
QTUMDEFIANCE QUANTUM ETF
$6.3B
GFIGOLD FIELDS LTD-SPONS ADR
$6.3B
BRKDDXN DAILY NVDA BEAR 1X
$6.3B
STMICROELECTRONICS NV-NY SHS
$6.2B
PICKISHARES MSCI GLOBAL METALS
$6.2B
AEGON LTD-NY REG SHR
$6.1B
VCRMVANGUARD CORE TAX-EX BOND
$6.1B
TCOMTRIP.COM GROUP LTD-ADR
$6.0B
XYLDGLOBAL X S&P 500 COVE CALL E
$5.9B
EWGISHARES MSCI GERMANY ETF
$5.9B
PUKPRUDENTIAL PLC-ADR
$5.8B
JCPBJPMORGAN CORE PLUS BOND ETF
$5.8B
GDSGDS HOLDINGS LTD - ADR
$5.7B
ASML.ASASML HOLDING NV-NY REG SHS
$5.6B
DFIVDIMENSIONAL INTERNATIONAL VA
$5.6B
BBEUJPMORGAN BETABUILDERS EUROPE
$5.5B
SCMBSCHWAB MUNICIPAL BOND ETF
$5.4B
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