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Patrick Nichols

@Old Mission Capital Llc

Latest period2024 - Q3ReportedManaged Assets$6.941BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spy 241000042004spy C4spy Oct 18 2024 4.200 C
Recent Activity
Increased 16.67%
0.23%
$15.947M↑ Call
28,000 shares@ $569.56 avg price
7846⤦Spy 250305971604spy C4spy Mar 21 2025 597.160 C
Recent Activity
Increased 2.28%
0.23%
$15.754M↑ Call
1.026M shares@ $15.36 avg price
AVDVAvantis Intl S C Value Etf
Recent Activity
Increased 1009.3%
0.22%
$15.022M
212,564 shares@ $70.67 avg price
4642⤦Eem 250300004104eem C4eem Mar 31 2025 0.410 C
Recent Activity
Increased 110.42%
0.21%
$14.561M↑ Call
323,200 shares@ $45.06 avg price
7846⤦Spy 241200047404spy C4spy Dec 31 2024 4.740 C
Recent Activity
Increased 363.64%
0.21%
$14.48M↑ Call
25,500 shares@ $567.86 avg price
EWJIshares Msci Japan Etf
Recent Activity
Increased 10.1%
0.21%
$14.062M
196,558 shares@ $71.54 avg price
CGDVCap Group Dividend Value
Recent Activity
Increased 1623.93%
0.2%
$13.793M
378,522 shares@ $36.44 avg price
RIORio Tinto Plc-spon Adr
Recent Activity
Increased 426.77%
0.2%
$13.542M
190,279 shares@ $71.17 avg price
CQQQInvesco China Technology Etf
Recent Activity
Increased 4.65%
0.2%
$13.3M
322,425 shares@ $41.25 avg price
TSTenaris Sa-adr
Recent Activity
Increased 11.37%
0.19%
$12.754M
401,183 shares@ $31.79 avg price