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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002078353

October Effect Ltd

VIRGINIA BEACH, VA · File #028-25698

Latest AUM
$90.8M
Positions
61
Top-10 Concentration
51.0%
Filings
3

Sector Allocation

Technology
23.0%$20.9M
Healthcare
7.7%$6.9M
Industrials
3.6%$3.3M
Materials
2.9%$2.6M
Utilities
1.4%$1.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA64,950$12.1M13.68%
2META PLATFORMS INCMETA9,276$6.1M6.91%
3SPDR SERIES TRUST78468R66355,687$5.1M5.75%
4DIREXION SHS ETF TR25459W45895,678$4.0M4.54%
5CORMEDIX INCCRMD306,444$3.6M4.02%
6PROSHARES TR74347X83161,493$3.2M3.66%
7GE AEROSPACE3696043019,764$3.0M3.40%
8PALANTIR TECHNOLOGIES INCPLTR15,450$2.7M3.10%
9GE VERNOVA INCGEV4,148$2.7M3.06%
10TESLA INCTSLA5,610$2.5M2.85%
11INNOVATOR ETFS TRUSTINHD68,255$2.3M2.64%
12SPDR SERIES TRUST78464A85428,221$2.3M2.56%
13DIREXION SHS ETF TR25459W8629,589$2.1M2.39%
14INSMED INCINSM12,121$2.1M2.38%
15SPDR SERIES TRUST78464A67271,034$2.0M2.31%
16ALPHABET INCGOOG6,361$2.0M2.25%
17SPDR S&P 500 ETF TRSPY2,893$2.0M2.23%
18ISHARES TR4642876143,960$1.9M2.12%
19A10 NETWORKS INCATEN100,437$1.8M2.01%
20ISHARES TR46428722616,854$1.7M1.90%