OLD MISSION CAPITAL LLC
Top Portfolio Positions
148 positions ·
$38,598,050,329 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
49,288,762 | $32,054,453,479 | 83.05% |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,261,958 | $5,345,816,918 | 13.85% |
| MSTR |
Strategy Inc
Technology
|
1,176,931 | $146,880,988 | 0.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
381,352 | $141,767,606 | 0.37% |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
290,066 | $134,355,670 | 0.35% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
479,100 | $83,655,651 | 0.22% |
| IBIT |
iShares Bitcoin Trust ETF
|
1,992,600 | $76,555,692 | 0.20% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
534,808 | $67,097,011 | 0.17% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
172,475 | $58,287,926 | 0.15% |
| NVDA |
Nvidia Corp
Technology
|
228,060 | $39,773,664 | 0.10% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,853,396 | 164,454 | Shares | Defined | 2026-05-15 | |
| 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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