October Effect Ltd
CIK: 0002078353Latest portfolio: $90.8M · Q4 2025
Holdings
61
Total Value
$90.8M
New Positions
61
Closed Positions
0
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 64,950 | $12.1M | 13.34% | NEW | |
| 2 | METAMETA PLATFORMS INC | 9,276 | $6.1M | 6.74% | NEW | |
| 3 | BILSPDR SERIES TRUST | 55,687 | $5.1M | 5.60% | NEW | |
| 4 | SOXLDIREXION SHS ETF TR | 95,678 | $4.0M | 4.43% | NEW | |
| 5 | CRMDCORMEDIX INC | 306,444 | $3.6M | 3.92% | NEW | |
| 6 | TQQQPROSHARES TR | 61,493 | $3.2M | 3.57% | NEW | |
| 7 | GEGE AEROSPACE | 9,764 | $3.0M | 3.31% | NEW | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 15,450 | $2.7M | 3.02% | NEW | |
| 9 | GEVGE VERNOVA INC | 4,148 | $2.7M | 2.99% | NEW | |
| 10 | TSLATESLA INC | 5,610 | $2.5M | 2.78% | NEW | |
| 11 | QFLRINNOVATOR ETFS TRUST | 68,255 | $2.3M | 2.58% | NEW | |
| 12 | SPYMSPDR SERIES TRUST | 28,221 | $2.3M | 2.49% | NEW | |
| 13 | SPXLDIREXION SHS ETF TR | 9,589 | $2.1M | 2.33% | NEW | |
| 14 | IM8NINSMED INC | 12,121 | $2.1M | 2.32% | NEW | |
| 15 | SPTISPDR SERIES TRUST | 71,034 | $2.0M | 2.26% | NEW | |
| 16 | GOOGLALPHABET INC | 6,361 | $2.0M | 2.19% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,893 | $2.0M | 2.17% | NEW | |
| 18 | IWFISHARES TR | 3,960 | $1.9M | 2.06% | NEW | |
| 19 | ATENA10 NETWORKS INC | 100,437 | $1.8M | 1.96% | NEW | |
| 20 | AGGISHARES TR | 16,854 | $1.7M | 1.85% | NEW | |
| 21 | AMDADVANCED MICRO DEVICES INC | 7,222 | $1.5M | 1.70% | NEW | |
| 22 | AMZNAMAZON COM INC | 6,675 | $1.5M | 1.70% | NEW | |
| 23 | FBCGFIDELITY COVINGTON TRUST | 27,600 | $1.5M | 1.67% | NEW | |
| 24 | PANWPALO ALTO NETWORKS INC | 8,192 | $1.5M | 1.66% | NEW | |
| 25 | LUMNLUMEN TECHNOLOGIES INC | 189,945 | $1.5M | 1.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.088402132412263e+82T)
Technology0.0% ($121132746177615478784.0T)
Healthcare0.0% ($3563861234.2T)
Unknown0.0% ($23392109.7T)
Communication Services0.0% ($612219.9T)
Industrials0.0% ($3.0T)
Utilities0.0% ($2.7T)
Consumer Cyclical0.0% ($25.2B)
Consumer Defensive0.0% ($552.5M)
Energy0.0% ($236K)
Filing History
Fund Information
October Effect Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $90.8M across 61 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.