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 241000041804spy C4spy Oct 31 2024 4.180 C Recent Activity Increased 696.67%	0.4%	$27.226M↑ Call 47,800 shares@ $569.58 avg price	Increased 696.67%
7846⤦Spy 250405738104spy C4spy Apr 30 2025 573.810 C Recent Activity Decreased -7.74%	0.39%	$26.514M↑ Call 788,800 shares@ $33.62 avg price	Decreased -7.74%
LQDIshares Iboxx Investment Gra Recent Activity New Position	0.38%	$26.089M 230,914 shares@ $112.98 avg price	New Position
4609⤦Qqq 241200041004qqq C4qqq Dec 31 2024 4.100 C Recent Activity Increased 52.26%	0.38%	$26.048M↑ Call 53,900 shares@ $483.28 avg price	Increased 52.26%
ASMLAsml Holding Nv-ny Reg Shs Recent Activity Increased 277.69%	0.38%	$25.715M 30,861 shares@ $833.25 avg price	Increased 277.69%
7846⤦Spy 250405829504spy C4spy Apr 17 2025 582.950 C Recent Activity Increased 0.81%	0.36%	$24.728M↑ Call 946,000 shares@ $26.14 avg price	Increased 0.81%
TSMTaiwan Semiconductor-sp Adr Recent Activity New Position	0.36%	$24.406M 140,530 shares@ $173.67 avg price	New Position
7846⤦Spy 251200085604spy C4spy Dec 31 2025 8.560 C Recent Activity Increased 230%	0.35%	$24.086M↑ Call 42,900 shares@ $561.46 avg price	Increased 230%
7846⤦Spy 250100048404spy C4spy Jan 17 2025 4.840 C Recent Activity Increased 109.1%	0.34%	$23.523M↑ Call 41,400 shares@ $568.18 avg price	Increased 109.1%
DFICDimensional International Co Recent Activity Increased 3724.2%	0.33%	$22.894M 813,560 shares@ $28.14 avg price	Increased 3724.2%