Patrick Nichols

@Old Mission Capital Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$6.941B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IEMGIshares Core Msci Emerging Recent Activity Increased 102.88%	7.11%	$493.412M 8.595M shares@ $57.41 avg price	Increased 102.88%
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 293.83%	6.24%	$432.586M 753,949 shares@ $573.76 avg price	Increased 293.83%
EWYIshares Msci South Korea Etf Recent Activity Increased 8.43%	2.3%	$159.46M 2.493M shares@ $63.96 avg price	Increased 8.43%
7846⤦Spy 241200047504spy C4spy Dec 31 2024 4.750 C Recent Activity Increased 126.51%	1.82%	$126.176M↑ Call 222,200 shares@ $567.85 avg price	Increased 126.51%
7846⤦Spy 250500052504spy C4spy May 30 2025 5.250 C Recent Activity Increased 11814.29%	1.37%	$94.694M↑ Call 166,800 shares@ $567.72 avg price	Increased 11814.29%
7846⤦Spy 241200046904spy C4spy Dec 20 2024 4.690 C Recent Activity Increased 61.61%	1.31%	$90.596M↑ Call 159,500 shares@ $568.0 avg price	Increased 61.61%
VXUSVanguard Total Intl Stock Recent Activity Increased 355.82%	1.24%	$85.738M 1.324M shares@ $64.74 avg price	Increased 355.82%
BILIBilibili Inc-sponsored Adr Recent Activity Increased 384.39%	1.23%	$84.89M 3.631M shares@ $23.38 avg price	Increased 384.39%
7846⤦Spy 241200046804spy C4spy Dec 20 2024 4.680 C Recent Activity Increased 11.43%	1.22%	$84.179M↑ Call 148,200 shares@ $568.01 avg price	Increased 11.43%
7846⤦Spy 241200035604spy C4spy Dec 31 2024 3.560 C Recent Activity Increased 24.33%	1.21%	$83.76M↑ Call 147,200 shares@ $569.03 avg price	Increased 24.33%