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Home > Institutional Investor > Old Mission Capital Llc > Profile

Instuitional Investor - Old Mission Capital Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital Llc
Portfolio Value $7,540,761,162
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 14,081,300 $1,727,930,980 22.77%
2.
Spdr S & P 500 Etf Trust
 SPY 2,610,383 $1,460,222,146 19.24%
3.
Ishares Trust
 IEF 2,150,864 $429,075,859 5.65%
4.
Ishares Core Msci Emerging
 7,707,756 $415,987,591 5.48%
5.
Microstrategy IncCALL
 MSTR 3,043,000 $181,908,560 2.4%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)