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 241100045504spy C4spy Nov 29 2024 4.550 C Recent Activity Increased 23.29%	0.3%	$20.513M↑ Call 36,000 shares@ $569.81 avg price	Increased 23.29%
IXUSIshares Core Intl Stock Etf Recent Activity Increased 99.11%	0.28%	$18.983M 261,371 shares@ $72.63 avg price	Increased 99.11%
DFAIDimensional International Co Recent Activity Increased 64.21%	0.27%	$18.547M 583,612 shares@ $31.78 avg price	Increased 64.21%
7846⤦Spy 250200049904spy C4spy Feb 21 2025 4.990 C Recent Activity Increased 45.46%	0.25%	$17.276M↑ Call 30,400 shares@ $568.3 avg price	Increased 45.46%
FLINFranklin Ftse India Etf Recent Activity Increased 1453.08%	0.25%	$16.863M 402,448 shares@ $41.9 avg price	Increased 1453.08%
CNYAIshares Msci China A Etf Recent Activity Increased 809.88%	0.25%	$16.826M 554,050 shares@ $30.37 avg price	Increased 809.88%
AIAIshares Asia 50 Etf Recent Activity Increased 292.91%	0.25%	$16.736M 231,549 shares@ $72.28 avg price	Increased 292.91%
DFEMDimensional Emerging Markets Recent Activity Increased 528.31%	0.24%	$16.552M 588,007 shares@ $28.15 avg price	Increased 528.31%
AVEMAvantis Emerging Markets Eq Recent Activity Increased 100.28%	0.24%	$16.52M 255,722 shares@ $64.6 avg price	Increased 100.28%
7846⤦Spy 250100048204spy C4spy Jan 31 2025 4.820 C Recent Activity Increased 58.02%	0.24%	$16.253M↑ Call 28,600 shares@ $568.29 avg price	Increased 58.02%