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
BUDAnheuser-busch Inbev-spn Adr Recent Activity New Position	0.23%	$15.704M 236,903 shares@ $66.29 avg price	New Position
SNYSanofi-adr Recent Activity New Position	0.23%	$15.624M 271,107 shares@ $57.63 avg price	New Position
7846⤦Spy 250600054404spy C4spy Jun 30 2025 5.440 C Recent Activity New Position	0.23%	$15.511M↑ Call 27,400 shares@ $566.09 avg price	New Position
7846⤦Spy 241200047004spy C4spy Dec 20 2024 4.700 C Recent Activity New Position	0.23%	$15.449M↑ Call 27,200 shares@ $567.99 avg price	New Position
7846⤦Spy 250200050704spy C4spy Feb 28 2025 5.070 C Recent Activity New Position	0.22%	$14.832M↑ Call 26,100 shares@ $568.27 avg price	New Position
MBBIshares Mbs Etf Recent Activity New Position	0.2%	$13.871M 144,775 shares@ $95.81 avg price	New Position
BGNEBeigene Ltd-adr Recent Activity New Position	0.19%	$13.126M 58,467 shares@ $224.51 avg price	New Position
7846⤦Spy 250906389404spy C4spy Sep 30 2025 638.940 C Recent Activity New Position	0.19%	$12.697M↑ Call 1.009M shares@ $12.59 avg price	New Position
7846⤦Spy 241100045604spy C4spy Nov 29 2024 4.560 C Recent Activity New Position	0.19%	$12.649M↑ Call 22,200 shares@ $569.8 avg price	New Position
7846⤦Spy 250904877004spy P4spy Sep 30 2025 487.700 P Recent Activity New Position	0.18%	$11.818M↓ Put 1.009M shares@ $11.72 avg price	New Position