October Effect Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, October Effect Ltd held in its portfolio 55 assets valued at $90,786,485 (i.e. $90.79M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($12.11M), SPDR SERIES TRUST ($10.95M), and META PLATFORMS INC ($6.12M).

The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in October Effect Ltd Portfolio
NVIDIA CORPORATION
SPDR SERIES TRUST
META PLATFORMS INC
DIREXION SHS ETF TR
CORMEDIX INC
PROSHARES TR
GE AEROSPACE
PALANTIR TECHNOLOGIES INC
GE VERNOVA INC
TESLA INC
October Effect Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 64950 12113175 COM
SPDR SERIES TRUST 173250 10954110 STATE STREET SPD
META PLATFORMS INC 9276 6122995 CL A
DIREXION SHS ETF TR 95678 4021346 DLY SCOND 3XBU
CORMEDIX INC 306444 3563944 COM
PROSHARES TR 61493 3241911 ULTRAPRO QQQ
GE AEROSPACE 9764 3007605 COM NEW
PALANTIR TECHNOLOGIES INC 15450 2746238 CL A
GE VERNOVA INC 4148 2711008 COM
TESLA INC 5610 2522929 COM
INNOVATOR ETFS TRUST 68255 2339781 NASDAQ 100 MANA
DIREXION SHS ETF TR 9589 2115429 DRX S&P500BULL
INSMED INC 12121 2109539 COM PAR $.01
ALPHABET INC 6361 1990993 CAP STK CL A
SPDR S&P 500 ETF TR 2893 1972795 TR UNIT
ISHARES TR 3960 1874268 RUS 1000 GRW ETF
A10 NETWORKS INC 100437 1776731 COM
ISHARES TR 16854 1683378 CORE US AGGBD ET
ADVANCED MICRO DEVICES INC 7222 1546664 COM
AMAZON COM INC 6675 1540724 COM
FIDELITY COVINGTON TRUST 27600 1513584 BLUE CHIP GRWTH
PALO ALTO NETWORKS INC 8192 1508966 COM
LUMEN TECHNOLOGIES INC 189945 1475873 COM
SSGA ACTIVE TR 19954 1243334 STATE STREET US
OKLO INC 12729 913433 COM CL A
ECHOSTAR CORP 8250 896775 CL A
SPDR INDEX SHS FDS 19052 891824 PORTFOLIO EMG MK
GILEAD SCIENCES INC 7015 861021 COM
SPDR INDEX SHS FDS 18315 813369 PORTFOLIO DEVLPD
VANGUARD WORLD FD 1048 789961 INF TECH ETF
NETFLIX INC 8350 782896 COM
NEOS ETF TRUST 13780 742191 NASDAQ 100 HIGH
COMERICA INC 8000 695440 COM
NLIGHT INC 18350 688309 COM
ISHARES TR 5011 686206 RUS MD CP GR ETF
ISHARES TR 9403 631223 MSCI ACWI EX US
LOCKHEED MARTIN CORP 1212 586208 COM
ALTRIA GROUP INC 9577 552210 COM
PEPSICO INC 3812 547098 COM
APPLE INC 1755 477114 COM
FIRST TR EXCHANGE-TRADED FD 2736 447582 US EQTY OPPT ETF
SUBURBAN PROPANE PARTNERS L 17100 317034 UNIT LTD PARTN
SPDR GOLD TR 728 288514 GOLD SHS
INNOVATOR ETFS TRUST 8142 265185 U S EQ 10 BUFFER
PHILIP MORRIS INTL INC 1596 255998 COM
VANGUARD INDEX FDS 856 238944 MCAP GR IDXVIP
TC ENERGY CORP 4300 236543 COM
ABBOTT LABS 1871 234418 COM
FIRST TR EXCHANGE-TRADED FD 831 223689 DJ INTERNT IDX
SSGA ACTIVE TR 7986 206917 STATE STREET FIX
BOEING CO 945 205176 COM
SPDR INDEX SHS FDS 4962 202747 S&P INTL SMLCP
ANAVEX LIFE SCIENCES CORP 46280 164757 COM NEW
SIGA TECHNOLOGIES INC 23100 141141 COM
MILESTONE PHARMACEUTICALS IN 52100 105242 COM