OLD MISSION CAPITAL LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.4T
Holdings
954
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYMBSPDR SERIES TRUST | 164,087 | $4.1B | 0.09% | |
| 102 | NVDYTIDAL TRUST II | 278,236 | $4.1B | 0.09% | |
| 103 | AGGISHARES TR | 39,371 | $3.9B | 0.09% | |
| 104 | ASMLASML HOLDING N V | 3,610 | $3.9B | 0.09% | |
| 105 | HBC2HSBC HLDGS PLC | 47,325 | $3.7B | 0.09% | |
| 106 | WITWIPRO LTD | 1,301,887 | $3.7B | 0.08% | |
| 107 | QQQINEOS ETF TRUST | 67,942 | $3.7B | 0.08% | |
| 108 | DFIVDIMENSIONAL ETF TRUST | 73,224 | $3.7B | 0.08% | |
| 109 | SCHESCHWAB STRATEGIC TR | 109,671 | $3.6B | 0.08% | |
| 110 | TAXET ROWE PRICE ETF INC | 70,009 | $3.6B | 0.08% | |
| 111 | LDEMISHARES TR | 60,501 | $3.5B | 0.08% | |
| 112 | QYLDGLOBAL X FDS | 193,007 | $3.4B | 0.08% | |
| 113 | KUREKRANESHARES TRUST | 197,266 | $3.4B | 0.08% | |
| 114 | BSJRINVESCO EXCH TRD SLF IDX FD | 148,376 | $3.4B | 0.08% | |
| 115 | NJULINNOVATOR ETFS TRUST | 45,793 | $3.3B | 0.08% | |
| 116 | BBHYJ P MORGAN EXCHANGE TRADED F | 71,322 | $3.3B | 0.08% | |
| 117 | FETHFIDELITY ETHEREUM FD | 110,907 | $3.3B | 0.08% | |
| 118 | CGMUCAPITAL GRP FIXED INCM ETF T | 119,415 | $3.3B | 0.07% | |
| 119 | PZAINVESCO EXCH TRADED FD TR II | 140,794 | $3.3B | 0.07% | |
| 120 | QLVDFLEXSHARES TR | 102,634 | $3.3B | 0.07% | |
| 121 | MEMSMATTHEWS ASIA FDS | 126,931 | $3.2B | 0.07% | |
| 122 | MJAMPLIFY ETF TR | 108,013 | $3.2B | 0.07% | |
| 123 | VTIVANGUARD INDEX FDS | 140,911 | $3.2B | 0.07% | Put |
| 124 | MSTYTIDAL TRUST II | 108,193 | $3.2B | 0.07% | |
| 125 | EMQQEXCHANGE TRADED CONCEPTS TRU | 78,524 | $3.2B | 0.07% | |
| 126 | INDYISHARES TR | 64,199 | $3.2B | 0.07% | |
| 127 | QDTEROUNDHILL ETF TRUST | 100,901 | $3.1B | 0.07% | |
| 128 | EMCRDBX ETF TR | 84,034 | $3.1B | 0.07% | |
| 129 | BEKEKE HLDGS INC | 196,522 | $3.1B | 0.07% | |
| 130 | ASIAMATTHEWS INTL FDS | 90,077 | $3.1B | 0.07% | |
| 131 | AEGAEGON LTD | 394,838 | $3.0B | 0.07% | |
| 132 | DFICDIMENSIONAL ETF TRUST | 85,719 | $3.0B | 0.07% | |
| 133 | ULTYTIDAL TRUST II | 78,394 | $2.9B | 0.07% | |
| 134 | PHGKONINKLIJKE PHILIPS N V | 106,974 | $2.9B | 0.07% | |
| 135 | FDNIFIRST TR EXCHANGE TRADED FD | 85,115 | $2.9B | 0.07% | |
| 136 | CNQQRAYLIANT FDS TR | 124,151 | $2.9B | 0.07% | |
| 137 | MUNCNORTHERN FDS | 27,818 | $2.9B | 0.07% | |
| 138 | SESEA LTD | 22,337 | $2.8B | 0.07% | |
| 139 | DXJWISDOMTREE TR | 19,551 | $2.8B | 0.06% | |
| 140 | SECTNORTHERN LTS FD TR IV | 43,209 | $2.8B | 0.06% | |
| 141 | ACWIISHARES TR | 106,695 | $2.8B | 0.06% | Put |
| 142 | FBNDFIDELITY MERRIMACK STR TR | 60,127 | $2.8B | 0.06% | |
| 143 | NTESNETEASE INC | 19,993 | $2.8B | 0.06% | |
| 144 | PSOPEARSON PLC | 189,201 | $2.7B | 0.06% | |
| 145 | FLINFRANKLIN TEMPLETON ETF TR | 68,795 | $2.7B | 0.06% | |
| 146 | ARKBARK 21SHARES BITCOIN ETF | 90,967 | $2.6B | 0.06% | |
| 147 | CUKCARNIVAL PLC | 86,573 | $2.6B | 0.06% | |
| 148 | QLVEFLEXSHARES TR | 89,076 | $2.6B | 0.06% | |
| 149 | LMBSFIRST TR EXCHANGE-TRADED FD | 51,136 | $2.6B | 0.06% | |
| 150 | MCHMATTHEWS ASIA FDS | 89,925 | $2.5B | 0.06% | |
| 151 | ECNSISHARES TR | 77,099 | $2.5B | 0.06% | |
| 152 | EDIVSPDR INDEX SHS FDS | 62,699 | $2.5B | 0.06% | |
| 153 | GMABGENMAB A/S | 78,905 | $2.4B | 0.06% | |
| 154 | EQNREQUINOR ASA | 102,325 | $2.4B | 0.06% | |
| 155 | INFYINFOSYS LTD | 135,393 | $2.4B | 0.06% | |
| 156 | XYLDGLOBAL X FDS | 59,173 | $2.4B | 0.06% | |
| 157 | STXEEA SERIES TRUST | 66,662 | $2.4B | 0.05% | |
| 158 | CSTKINVESCO ACTIVELY MANAGED EXC | 63,892 | $2.4B | 0.05% | |
| 159 | INCEFRANKLIN TEMPLETON ETF TR | 38,842 | $2.4B | 0.05% | |
| 160 | VODVODAFONE GROUP PLC NEW | 177,974 | $2.4B | 0.05% | |
| 161 | YMAXTIDAL TRUST II | 235,667 | $2.4B | 0.05% | |
| 162 | USRTISHARES TR | 41,256 | $2.3B | 0.05% | |
| 163 | EEMSISHARES INC | 34,559 | $2.3B | 0.05% | |
| 164 | VTELVANGUARD MUN BD FDS | 22,418 | $2.3B | 0.05% | |
| 165 | FNDESCHWAB STRATEGIC TR | 64,390 | $2.3B | 0.05% | |
| 166 | HAMHARMONY GOLD MINING CO LTD | 115,545 | $2.3B | 0.05% | |
| 167 | EVSMMORGAN STANLEY ETF TRUST | 45,564 | $2.3B | 0.05% | |
| 168 | XSOEWISDOMTREE TR | 57,271 | $2.2B | 0.05% | |
| 169 | EETHPROSHARES TR | 627,773 | $2.2B | 0.05% | Put |
| 170 | HSAIHESAI GROUP | 99,050 | $2.2B | 0.05% | |
| 171 | BUFFINNOVATOR ETFS TRUST | 44,096 | $2.2B | 0.05% | |
| 172 | SONYSONY GROUP CORP | 85,799 | $2.2B | 0.05% | |
| 173 | EMCGLOBAL X FDS | 70,380 | $2.2B | 0.05% | |
| 174 | UAEISHARES TR | 111,113 | $2.1B | 0.05% | |
| 175 | WPPWPP PLC NEW | 94,508 | $2.1B | 0.05% | |
| 176 | XJUNFIRST TR EXCHNG TRADED FD VI | 48,856 | $2.1B | 0.05% | |
| 177 | ANGLVANECK ETF TRUST | 70,852 | $2.1B | 0.05% | |
| 178 | SHYISHARES TR | 24,988 | $2.1B | 0.05% | |
| 179 | CXSEWISDOMTREE TR | 51,575 | $2.1B | 0.05% | |
| 180 | WOPWOODSIDE ENERGY GROUP LTD | 132,381 | $2.1B | 0.05% | |
| 181 | BTCINEOS ETF TRUST | 46,742 | $2.1B | 0.05% | |
| 182 | DFNMDIMENSIONAL ETF TRUST | 42,663 | $2.1B | 0.05% | |
| 183 | BMNRBITMINE IMMERSION TECNOLOGIE | 1,990,266 | $2.0B | 0.05% | Put |
| 184 | CGBLCAPITAL GROUP CORE BALANCED | 57,606 | $2.0B | 0.05% | |
| 185 | PLTYTIDAL TRUST II | 39,026 | $2.0B | 0.05% | |
| 186 | BSEPINNOVATOR ETFS TRUST | 40,516 | $2.0B | 0.05% | |
| 187 | JCHIJ P MORGAN EXCHANGE TRADED F | 36,290 | $2.0B | 0.05% | |
| 188 | LOUPINNOVATOR ETFS TRUST | 25,647 | $2.0B | 0.04% | |
| 189 | BAUGINNOVATOR ETFS TRUST | 38,899 | $1.9B | 0.04% | |
| 190 | DFEBFIRST TR EXCHNG TRADED FD VI | 40,763 | $1.9B | 0.04% | |
| 191 | —SPDR INDEX SHS FDS | 29,386 | $1.9B | 0.04% | |
| 192 | EINCVANECK ETF TRUST | 20,091 | $1.9B | 0.04% | |
| 193 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,662 | $1.9B | 0.04% | |
| 194 | XCCCBONDBLOXX ETF TRUST | 50,425 | $1.9B | 0.04% | |
| 195 | EWMISHARES INC | 70,056 | $1.9B | 0.04% | |
| 196 | KBAKRANESHARES TRUST | 61,345 | $1.9B | 0.04% | |
| 197 | EMBDGLOBAL X FDS | 78,904 | $1.9B | 0.04% | |
| 198 | BSJQINVESCO EXCH TRD SLF IDX FD | 80,947 | $1.9B | 0.04% | |
| 199 | DFCFDIMENSIONAL ETF TRUST | 44,185 | $1.9B | 0.04% | |
| 200 | EWSISHARES INC | 68,091 | $1.9B | 0.04% |