OLD MISSION CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,004
Total value ($000)
$4,369,019
Net value change ($000)
-643,497 (-12.8%)
New positions
453
Sold out positions
488
Turnover %
101.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 363,208 10793.7%
VPL 75,674 1073.4%
MSTR 75,198 NEW
TSLA 71,820 NEW
QQQ 50,698 NEW
EWZ 46,871 326.9%
MCHI 41,098 104.8%
NVS 35,156 NEW
BP 31,477 NEW
KWEB 26,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -224,924 -100.0%
FXI -129,185 -94.3%
TLT -83,400 -81.4%
IEMG -81,057 -100.0%
ASHR -57,693 -60.5%
SCHWAB STRATEGIC TRUST -54,385 -100.0%
JEMA -54,173 -100.0%
JPST -44,778 -100.0%
VEA -39,284 -100.0%
FENI -32,401 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,781,065 (40.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type