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 ETHA
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,705 | 57,404 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $264,361 | 16,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,722,330 | 551,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,779,102 | 391,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,665,818 | 252,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,811,966 | 406,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,415,436 | 203,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $826,055 | 43,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $662,060 | 47,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,931,633 | 155,462 | Shares | Defined | 2025-02-12 | |
| No quarters match your search. | ||||||