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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
IEMGIshares Core Msci Emerging
Recent Activity
Increased 102.88%
7.11%
$493.412M
8.595M shares@ $57.41 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 293.83%
6.24%
$432.586M
753,949 shares@ $573.76 avg price
BABAAlibaba Group Holding-sp Adr
Recent Activity
New Position
3.84%
$266M
2.507M shares@ $106.12 avg price
JDJd.com Inc-adr
Recent Activity
New Position
3.34%
$231.332M
5.783M shares@ $40.0 avg price
VWOVanguard Ftse Emerging Marke
Recent Activity
Decreased -58.14%
2.44%
$168.765M
3.527M shares@ $47.85 avg price
EWYIshares Msci South Korea Etf
Recent Activity
Increased 8.43%
2.3%
$159.46M
2.493M shares@ $63.96 avg price
7846⤦Spy 241200047504spy C4spy Dec 31 2024 4.750 C
Recent Activity
Increased 126.51%
1.82%
$126.176M↑ Call
222,200 shares@ $567.85 avg price
ASHRXtrackers Harvest Csi 300 Ch
Recent Activity
Decreased -7.69%
1.64%
$113.268M
3.962M shares@ $28.59 avg price
QQQInvesco Qqq Trust Series 1
Recent Activity
New Position
1.56%
$108.127M
221,540 shares@ $488.07 avg price
7846⤦Spy 250100048104spy C4spy Jan 31 2025 4.810 C
Recent Activity
1.42%
$98.486M↑ Call
173,300 shares@ $568.3 avg price