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 MSTR
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $196,349,790 | 1,292,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $129,127,110 | 849,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $75,144,745 | 494,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,829,191 | 1,157,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $677,865,398 | 2,103,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,032,807,650 | 2,555,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $774,989,756 | 1,917,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $877,205,610 | 3,043,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $644,312,277 | 2,235,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $392,290,290 | 1,354,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $170,412,408 | 588,400 | Call | Defined | 2025-02-12 | |
| 2024-06-30 | $204,555 | 1,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,329 | 131 | Shares | Defined | 2024-05-14 | |
| No quarters match your search. | ||||||