October Effect Ltd Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$90.8M
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 64,950 | $12.1M | 13.34% | |
| 2 | METAMETA PLATFORMS INC | 9,276 | $6.1M | 6.74% | |
| 3 | BILSPDR SERIES TRUST | 55,687 | $5.1M | 5.60% | |
| 4 | SOXLDIREXION SHS ETF TR | 95,678 | $4.0M | 4.43% | |
| 5 | CRMDCORMEDIX INC | 306,444 | $3.6M | 3.92% | |
| 6 | TQQQPROSHARES TR | 61,493 | $3.2M | 3.57% | |
| 7 | GEGE AEROSPACE | 9,764 | $3.0M | 3.31% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 15,450 | $2.7M | 3.02% | |
| 9 | GEVGE VERNOVA INC | 4,148 | $2.7M | 2.99% | |
| 10 | TSLATESLA INC | 5,610 | $2.5M | 2.78% | |
| 11 | QFLRINNOVATOR ETFS TRUST | 68,255 | $2.3M | 2.58% | |
| 12 | SPYMSPDR SERIES TRUST | 28,221 | $2.3M | 2.49% | |
| 13 | SPXLDIREXION SHS ETF TR | 9,589 | $2.1M | 2.33% | |
| 14 | IM8NINSMED INC | 12,121 | $2.1M | 2.32% | |
| 15 | SPTISPDR SERIES TRUST | 71,034 | $2.0M | 2.26% | |
| 16 | GOOGLALPHABET INC | 6,361 | $2.0M | 2.19% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,893 | $2.0M | 2.17% | |
| 18 | IWFISHARES TR | 3,960 | $1.9M | 2.06% | |
| 19 | ATENA10 NETWORKS INC | 100,437 | $1.8M | 1.96% | |
| 20 | AGGISHARES TR | 16,854 | $1.7M | 1.85% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 7,222 | $1.5M | 1.70% | |
| 22 | AMZNAMAZON COM INC | 6,675 | $1.5M | 1.70% | |
| 23 | FBCGFIDELITY COVINGTON TRUST | 27,600 | $1.5M | 1.67% | |
| 24 | PANWPALO ALTO NETWORKS INC | 8,192 | $1.5M | 1.66% | |
| 25 | LUMNLUMEN TECHNOLOGIES INC | 189,945 | $1.5M | 1.62% | |
| 26 | XLSRSSGA ACTIVE TR | 19,954 | $1.2M | 1.37% | |
| 27 | OKLOOKLO INC | 12,729 | $913K | 1.01% | |
| 28 | SATSECHOSTAR CORP | 8,250 | $896K | 0.99% | |
| 29 | SPEMSPDR INDEX SHS FDS | 19,052 | $891K | 0.98% | |
| 30 | GILDGILEAD SCIENCES INC | 7,015 | $861K | 0.95% | |
| 31 | SPDWSPDR INDEX SHS FDS | 18,315 | $813K | 0.90% | |
| 32 | VGTVANGUARD WORLD FD | 1,048 | $789K | 0.87% | |
| 33 | NFLXNETFLIX INC | 8,350 | $782K | 0.86% | |
| 34 | QQQINEOS ETF TRUST | 13,780 | $742K | 0.82% | |
| 35 | CMACOMERICA INC | 8,000 | $695K | 0.77% | |
| 36 | LASRNLIGHT INC | 18,350 | $688K | 0.76% | |
| 37 | IWPISHARES TR | 5,011 | $686K | 0.76% | |
| 38 | ACWXISHARES TR | 9,403 | $631K | 0.70% | |
| 39 | XARSPDR SERIES TRUST | 2,549 | $614K | 0.68% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,212 | $586K | 0.65% | |
| 41 | MOALTRIA GROUP INC | 9,577 | $552K | 0.61% | |
| 42 | PEPPEPSICO INC | 3,812 | $547K | 0.60% | |
| 43 | AAPLAPPLE INC | 1,755 | $477K | 0.53% | |
| 44 | FPXFIRST TR EXCHANGE-TRADED FD | 2,736 | $447K | 0.49% | |
| 45 | SPSMSPDR SERIES TRUST | 8,293 | $388K | 0.43% | |
| 46 | SPHSUBURBAN PROPANE PARTNERS L | 17,100 | $317K | 0.35% | |
| 47 | JNKSPDR SERIES TRUST | 2,978 | $289K | 0.32% | |
| 48 | GQ9SPDR GOLD TR | 728 | $288K | 0.32% | |
| 49 | ZALTINNOVATOR ETFS TRUST | 8,142 | $265K | 0.29% | |
| 50 | SPMDSPDR SERIES TRUST | 4,488 | $259K | 0.29% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,596 | $255K | 0.28% | |
| 52 | VOTVANGUARD INDEX FDS | 856 | $238K | 0.26% | |
| 53 | TRPTC ENERGY CORP | 4,300 | $236K | 0.26% | |
| 54 | ABTABBOTT LABS | 1,871 | $234K | 0.26% | |
| 55 | FDNFIRST TR EXCHANGE-TRADED FD | 831 | $223K | 0.25% | |
| 56 | FISRSSGA ACTIVE TR | 7,986 | $206K | 0.23% | |
| 57 | BABOEING CO | 945 | $205K | 0.23% | |
| 58 | GWXSPDR INDEX SHS FDS | 4,962 | $202K | 0.22% | |
| 59 | AVXLANAVEX LIFE SCIENCES CORP | 46,280 | $164K | 0.18% | |
| 60 | SIGASIGA TECHNOLOGIES INC | 23,100 | $141K | 0.16% | |
| 61 | MISTMILESTONE PHARMACEUTICALS IN | 52,100 | $105K | 0.12% |