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
7846⤦Spy 250600081202spy C2spy Jun 30 2025 8.120 C Recent Activity Increased 174.17%	0.67%	$46.037M↑ Call 81,700 shares@ $563.5 avg price	Increased 174.17%
VGKVanguard Ftse Europe Etf Recent Activity New Position	0.63%	$43.559M 612,646 shares@ $71.1 avg price	New Position
EWZIshares Msci Brazil Etf Recent Activity New Position	0.59%	$40.801M 1.384M shares@ $29.49 avg price	New Position
7846⤦Spy 250100048204spy C4spy Jan 17 2025 4.820 C Recent Activity Decreased -5.57%	0.57%	$39.49M↑ Call 69,500 shares@ $568.2 avg price	Decreased -5.57%
COPXGlobal X Copper Miners Etf Recent Activity Increased 9.49%	0.57%	$38.975M 824,528 shares@ $47.27 avg price	Increased 9.49%
IWMIshares Russell 2000 Etf Recent Activity Decreased -30.67%	0.56%	$38.625M 174,860 shares@ $220.89 avg price	Decreased -30.67%
EWHIshares Msci Hong Kong Etf Recent Activity Increased 135.26%	0.55%	$37.8M 2.026M shares@ $18.66 avg price	Increased 135.26%
7846⤦Spy 250105468604spy C4spy Jan 31 2025 546.860 C Recent Activity Decreased -2.61%	0.54%	$36.838M↑ Call 831,400 shares@ $44.31 avg price	Decreased -2.61%
7846⤦Spy 241000042104spy C4spy Oct 18 2024 4.210 C Recent Activity Increased 30.13%	0.53%	$36.166M↑ Call 63,500 shares@ $569.55 avg price	Increased 30.13%
IBNIcici Bank Ltd-spon Adr Recent Activity Increased 3680.05%	0.52%	$35.687M 1.196M shares@ $29.85 avg price	Increased 3680.05%