OLD MISSION CAPITAL LLC FIAT β€” YLDMX SHRT COIN OPT INC STR

Ownership history in OLD MISSION CAPITAL LLC  Β·  4 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported YLDMX SHRT COIN OPT INC STR (FIAT) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows FIAT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FIAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in YLDMX SHRT COIN OPT INC STR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIAT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIAT stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held FIAT β€” position size vs. price
% of Fund (quarterly)    FIAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 96.7% +12.4% ❌ 9,332 -275,723 -96.7% 0.01% $261K 2026-02-14 (Est.) $26.99
2025 Q2 ADDED β€” β€” β€” 285,055 +207,825 +269.1% 0.02% $981K 2025-08-14 $17.40
2024 Q4 ADDED β€” β€” β€” 77,230 +50,586 +189.9% 0.01% $721K 2025-02-12 $26.56
2024 Q3 INITIATED β€” β€” β€” 26,644 β€” β€” 0.01% $510K 2024-11-14 $26.26

🏒 Other funds also holding FIAT

As of 2025 Q4 β€” sorted by position size

Wealth Watch Advisors, INC 0.04% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% AE Wealth Management LLC 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and FIAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning FIAT?

OLD MISSION CAPITAL LLC reported FIAT across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FIAT position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for FIAT was 0.02% in 2025 Q2.

What is the latest reported FIAT position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 9,332 shares, equal to 0.01% of portfolio, with an estimated market value of $261K.

What does the chart on this FIAT ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly FIAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their FIAT position?

Based on 13F filing dates vs. subsequent FIAT price moves, OLD MISSION CAPITAL LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FIAT relative to SPY over the holding period was -9.6%.

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