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 ($6.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
October Effect Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |