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 | Open |
|---|---|---|---|---|---|
| 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
24 quarters · across all stocks
Holdings in URG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,761 | 279,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,755 | 255,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $474,088 | 264,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,632 | 258,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,411 | 273,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,189 | 224,513 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,104 | 128,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,462 | 78,902 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $102,008 | 66,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $747,298 | 485,259 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $531,741 | 506,420 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $99,848 | 94,197 | Shares | Defined | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||