OLD MISSION CAPITAL LLC LAYS β€” STKD 100 NVDA & 100 AMD ETF

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

AI Ownership Summary

OLD MISSION CAPITAL LLC reported STKD 100 NVDA & 100 AMD ETF (LAYS) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows LAYS 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 LAYS 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 STKD 100 NVDA & 100 AMD ETF, 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

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

High-water mark
Peak Conviction
0.03% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 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.

LAYS stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held LAYS β€” position size vs. price
% of Fund (quarterly)    LAYS 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 65.9% -17.2% βœ… 10,321 -19,951 -65.9% 0.01% $473K 2026-02-14 (Est.) $42.54
2025 Q3 ADDED β€” β€” β€” 30,272 +7,111 +30.7% 0.03% $1.3M 2025-11-14 $54.96
2025 Q2 REDUCED 48.3% +24.7% ❌ 23,161 -21,632 -48.3% 0.01% $749K 2025-08-14 $41.31
2025 Q1 INITIATED β€” β€” β€” 44,793 β€” β€” 0.01% $820K 2025-05-15 $20.41

🏒 Other funds also holding LAYS

As of 2025 Q4 β€” sorted by position size

Tower Research Capital LLC (TRC) 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and LAYS

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 LAYS?

OLD MISSION CAPITAL LLC reported LAYS across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

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

The largest reported portfolio weight for LAYS was 0.03% in 2025 Q3.

What is the latest reported LAYS position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 10,321 shares, equal to 0.01% of portfolio, with an estimated market value of $473K.

What does the chart on this LAYS ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly LAYS 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 LAYS position?

Based on 13F filing dates vs. subsequent LAYS price moves, OLD MISSION CAPITAL LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on LAYS relative to SPY over the holding period was +129.4%.

← Back to OLD MISSION CAPITAL LLC Holdings