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
EWZIshares Msci Brazil Etf Recent Activity New Position	0.59%	$40.801M 1.384M shares@ $29.49 avg price	New Position
BNDVanguard Total Bond Market Recent Activity New Position	0.49%	$33.729M 449,057 shares@ $75.11 avg price	New Position
7846⤦Spy 250300038704spy C4spy Mar 31 2025 3.870 C Recent Activity New Position	0.41%	$28.195M↑ Call 49,600 shares@ $568.46 avg price	New Position
LQDIshares Iboxx Investment Gra Recent Activity New Position	0.38%	$26.089M 230,914 shares@ $112.98 avg price	New Position
TSMTaiwan Semiconductor-sp Adr Recent Activity New Position	0.36%	$24.406M 140,530 shares@ $173.67 avg price	New Position
7846⤦Spy 250100048304spy C4spy Jan 17 2025 4.830 C Recent Activity New Position	0.28%	$19.091M↑ Call 33,600 shares@ $568.19 avg price	New Position
DFAEDimensional Emerging Core Eq Recent Activity New Position	0.28%	$18.907M 689,787 shares@ $27.41 avg price	New Position
7846⤦Spy 250500053004spy C4spy May 16 2025 5.300 C Recent Activity New Position	0.27%	$18.274M↑ Call 32,200 shares@ $567.52 avg price	New Position
7846⤦Spy 250700055104spy C4spy Jul 18 2025 5.510 C Recent Activity New Position	0.27%	$18.119M↑ Call 32,000 shares@ $566.22 avg price	New Position
PDDPdd Holdings Inc Recent Activity New Position	0.26%	$17.991M 133,458 shares@ $134.81 avg price	New Position