OLD MISSION CAPITAL LLC
•CIK: 1455915•Filing: Q4 2025
**OLD MISSION CAPITAL LLC** manages $2.7B across a diverse portfolio of 954 positions. The fund exhibits a significant international allocation, notably with the top holding being VWO at $366.6M. Further concentration is visible in broad market exposure via SPY ($193.2M) and international indices such as VPL ($82.7M) and MCHI ($80.3M). This structure suggests a tactical, globally diversified mandate with substantial overweighting toward emerging and international equities.
Total AUM
$2.3B
+ $430.3M in options
QoQ Performance
-7.3%
Positions
249
+ 20 options
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VWO
SPY
VWO13.6%
SPY7.2%
VPL3.1%
MCHI3.0%
EFA2.3%
EWZ2.3%
MSTR2.2%
NDQ1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.0%
ETF9.7%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
+879 more exited positions
Changes from Q3 2025
NEW97 new positions
↑70 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022