OLD MISSION CAPITAL LLC
Top Portfolio Positions
125 positions ·
$32,569,368,908 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
39,671,800 | $27,052,993,856 | 83.06% |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,681,629 | $4,104,591,510 | 12.60% |
| MSTR |
Strategy Inc
Technology
|
2,636,536 | $400,621,645 | 1.23% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
455,890 | $205,022,850 | 0.63% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
613,202 | $138,669,500 | 0.43% |
| IBIT |
iShares Bitcoin Trust ETF
|
2,254,134 | $111,917,753 | 0.34% |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
1,990,266 | $54,035,721 | 0.17% |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
503,000 | $38,343,690 | 0.12% |
| GBTC |
Grayscale Bitcoin Trust ETF
|
556,244 | $38,024,839 | 0.12% |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
311,300 | $35,208,030 | 0.11% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,864,997 | 1,954,922 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $6,221,673 | 801,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,596 | 17,940 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $11,341,656 | 1,838,194 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $746,751 | 118,532 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $7,129,279 | 1,220,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $832,541 | 145,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,593,488 | 891,012 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,352,416 | 257,376 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $7,105,133 | 564,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $769,544 | 58,343 | Shares | Defined | 2021-05-14 | |
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