Current Market Value 5,998,523,891
Current Holdings 1040
Most Recent File Date 2025-08-14
Total Filings on Record 47
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Old Mission Capital Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 1040 5,998,524
2025-05-15 2025-03-31 13F-HR 912 7,588,780
2025-02-12 2024-12-31 13F-HR 902 6,586,990
2024-11-14 2024-09-30 13F-HR 1450 6,941,165
2024-08-14 2024-06-30 13F-HR 1334 5,889,926
2024-05-14 2024-03-31 13F-HR 1295 5,969,406
2024-02-14 2023-12-31 13F-HR 1316 5,454,626
2023-11-15 2023-09-30 13F-HR 1282 4,505,733
2023-08-09 2023-06-30 13F-HR 1298 4,647,524
2023-05-12 2023-03-31 13F-HR 1447 5,052,417
2023-03-06 2022-12-31 13F-HR/A 1 R 1458 3,530,675
2023-02-14 2022-12-31 13F-HR 3698 3,585,187
2022-11-14 2022-09-30 13F-HR 1010 3,179,787
2022-08-05 2022-06-30 13F-HR 1448 3,566,062
2022-05-13 2022-03-31 13F-HR 1350 3,561,476
2022-02-10 2021-12-31 13F-HR 1027 2,416,787
2021-11-12 2021-09-30 13F-HR 953 2,474,619
2021-08-13 2021-06-30 13F-HR 1001 2,952,187
2021-05-14 2021-03-31 13F-HR 717 1,795,532
2020-11-16 2020-09-30 13F-HR 415 1,268,099
2020-08-12 2020-06-30 13F-HR 468 1,393,790
2020-05-15 2020-03-31 13F-HR 356 1,179,384
2020-02-14 2019-12-31 13F-HR 302 1,297,864
2019-11-14 2019-09-30 13F-HR 202 802,331
2019-08-14 2019-06-30 13F-HR 259 796,315
2019-05-14 2019-03-31 13F-HR 197 598,000
2019-02-14 2018-12-31 13F-HR 288 979,346
2018-11-14 2018-09-30 13F-HR 247 579,613
2018-08-14 2018-06-30 13F-HR 277 911,778
2018-05-15 2018-03-31 13F-HR/A 1 R 392 754,839
2018-05-15 2018-03-31 13F-HR 392 754,839
2018-02-16 2017-12-31 13F-HR/A 1 R 395 1,560,136
2018-02-14 2017-12-31 13F-HR 402 1,959,713
2017-11-14 2017-09-30 13F-HR 357 1,185,985
2017-11-14 2017-09-30 13F-HR/A 1 R 328 1,184,612
2017-08-15 2017-06-30 13F-HR 291 885,840
2017-08-15 2017-06-30 13F-HR/A 1 R 266 808,934
2017-05-15 2017-03-31 13F-HR 327 904,454
2016-11-15 2016-09-30 13F-HR/A 1 R 359 1,523,670
2016-11-14 2016-09-30 13F-HR 349 1,076,873
2016-08-12 2016-06-30 13F-HR 309 1,335,909
2016-05-13 2016-03-31 13F-HR 243 1,039,990
2016-02-11 2015-12-31 13F-HR 277 796,082
2015-11-12 2015-09-30 13F-HR 216 728,426
2015-08-13 2015-06-30 13F-HR 225 797,787
2015-05-14 2015-03-31 13F-HR 204 427,067
2015-02-03 2014-12-31 13F-HR 0 0