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
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,950 | $12.1M | 13.68% |
| 2 | META PLATFORMS INC | META | 9,276 | $6.1M | 6.91% |
| 3 | SPDR SERIES TRUST | 78468R663 | 55,687 | $5.1M | 5.75% |
| 4 | DIREXION SHS ETF TR | 25459W458 | 95,678 | $4.0M | 4.54% |
| 5 | CORMEDIX INC | CRMD | 306,444 | $3.6M | 4.02% |
| 6 | PROSHARES TR | 74347X831 | 61,493 | $3.2M | 3.66% |
| 7 | GE AEROSPACE | 369604301 | 9,764 | $3.0M | 3.40% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 15,450 | $2.7M | 3.10% |
| 9 | GE VERNOVA INC | GEV | 4,148 | $2.7M | 3.06% |
| 10 | TESLA INC | TSLA | 5,610 | $2.5M | 2.85% |
| 11 | INNOVATOR ETFS TRUST | INHD | 68,255 | $2.3M | 2.64% |
| 12 | SPDR SERIES TRUST | 78464A854 | 28,221 | $2.3M | 2.56% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 9,589 | $2.1M | 2.39% |
| 14 | INSMED INC | INSM | 12,121 | $2.1M | 2.38% |
| 15 | SPDR SERIES TRUST | 78464A672 | 71,034 | $2.0M | 2.31% |
| 16 | ALPHABET INC | GOOG | 6,361 | $2.0M | 2.25% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,893 | $2.0M | 2.23% |
| 18 | ISHARES TR | 464287614 | 3,960 | $1.9M | 2.12% |
| 19 | A10 NETWORKS INC | ATEN | 100,437 | $1.8M | 2.01% |
| 20 | ISHARES TR | 464287226 | 16,854 | $1.7M | 1.90% |