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
EMXCIshares Msci Emr Mrk Ex Chna Recent Activity Increased 107.45%	1.03%	$71.207M 1.165M shares@ $61.11 avg price	Increased 107.45%
7846⤦Spy 250300050904spy C4spy Mar 21 2025 5.090 C Recent Activity Increased 102.87%	0.99%	$68.336M↑ Call 120,500 shares@ $567.11 avg price	Increased 102.87%
4609⤦Qqq 250300043304qqq C4qqq Mar 21 2025 4.330 C Recent Activity Increased 2.18%	0.99%	$68.158M↑ Call 140,900 shares@ $483.73 avg price	Increased 2.18%
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	New Position
TCOMTrip.com Group Ltd-adr Recent Activity New Position	0.85%	$58.413M 982,883 shares@ $59.43 avg price	New Position
7846⤦Spy 241200047104spy C4spy Dec 20 2024 4.710 C Recent Activity Increased 306.67%	0.8%	$55.435M↑ Call 97,600 shares@ $567.98 avg price	Increased 306.67%
7846⤦Spy 241100045004spy C4spy Nov 15 2024 4.500 C Recent Activity Increased 12.26%	0.79%	$54.811M↑ Call 96,200 shares@ $569.76 avg price	Increased 12.26%
7846⤦Spy 241000041904spy C4spy Oct 31 2024 4.190 C Recent Activity Increased 851.05%	0.75%	$52.001M↑ Call 91,300 shares@ $569.57 avg price	Increased 851.05%
TTETotalenergies Se -spon Adr Recent Activity New Position	0.69%	$47.29M 731,816 shares@ $64.62 avg price	New Position
SAPSap Se-sponsored Adr Recent Activity New Position	0.67%	$46.249M 201,873 shares@ $229.1 avg price	New Position