test

Patrick Nichols

@Old Mission Capital Llc

Latest period2024 - Q3ReportedManaged Assets$6.941BTotal holdings1450
Assets growth rate17.85%Assets growth rate (2-Q avg)8.26%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Mission Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1450 positions.

Assets under management

The assets under management (AUM) of Old Mission Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.941B in assets, with a quarterly growth rate of 17.85% and a 2-quarter average growth rate of 8.26%. The portfolio is managed by Patrick Nichols, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BABAAlibaba Group Holding-sp Adr
Recent Activity
New Position
3.84%
$266M
2.507M shares@ $106.12 avg price
JDJd.com Inc-adr
Recent Activity
New Position
3.34%
$231.332M
5.783M shares@ $40.0 avg price
QQQInvesco Qqq Trust Series 1
Recent Activity
New Position
1.56%
$108.127M
221,540 shares@ $488.07 avg price
EFAIshares Msci Eafe Etf
Recent Activity
New Position
1.42%
$97.932M
1.171M shares@ $83.63 avg price
7846⤦Spy 250200038104spy C4spy Feb 28 2025 3.810 C
Recent Activity
New Position
1.15%
$79.788M↑ Call
140,100 shares@ $569.51 avg price
7846⤦Spy 250500052904spy C4spy May 30 2025 5.290 C
Recent Activity
New Position
0.93%
$63.863M↑ Call
112,500 shares@ $567.68 avg price
TCOMTrip.com Group Ltd-adr
Recent Activity
New Position
0.85%
$58.413M
982,883 shares@ $59.43 avg price
TTETotalenergies Se -spon Adr
Recent Activity
New Position
0.69%
$47.29M
731,816 shares@ $64.62 avg price
SAPSap Se-sponsored Adr
Recent Activity
New Position
0.67%
$46.249M
201,873 shares@ $229.1 avg price
VGKVanguard Ftse Europe Etf
Recent Activity
New Position
0.63%
$43.559M
612,646 shares@ $71.1 avg price