Institutions / October Effect Ltd
October Effect Ltd
CIK 2078353 · Institution · as of Dec 31, 2025
Portfolio value
$90.79M
Positions
61
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 61 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $12.11M | 13.3% |
| Meta Platforms Inc | $6.12M | 6.7% |
| SPDR Series Trust | $5.09M | 5.6% |
| Direxion Shs ETF Tr | $4.02M | 4.4% |
| CorMedix Inc. | $3.56M | 3.9% |
| ProShares Tr | $3.24M | 3.6% |
| General Electric Co | $3.01M | 3.3% |
| Palantir Technologies Inc | $2.75M | 3.0% |
| GE Vernova Inc. | $2.71M | 3.0% |
| Tesla Inc | $2.52M | 2.8% |
| Innovator Etfs Trust | $2.34M | 2.6% |
| SPDR Series Trust | $2.26M | 2.5% |
| Direxion Shs ETF Tr | $2.12M | 2.3% |
| Insmed Inc | $2.11M | 2.3% |
| SPDR Series Trust | $2.05M | 2.3% |
| Alphabet Inc. | $1.99M | 2.2% |
| SPDR S&P 500 ETF Tr | $1.97M | 2.2% |
| iShares Tr | $1.87M | 2.1% |
| A10 Networks, Inc. | $1.78M | 2.0% |
| iShares Tr | $1.68M | 1.9% |
| Advanced Micro Devices Inc | $1.55M | 1.7% |
| Amazon.com Inc | $1.54M | 1.7% |
| Fidelity Covington Trust | $1.51M | 1.7% |
| Palo Alto Networks Inc | $1.51M | 1.7% |
| Lumen Technologies, Inc. | $1.48M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.