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
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78468R663 | -101,858 | -$9.3M | -$58,292 |
| NEW | DIREXION SHS ETF TR | 25459W458 | +95,678 | +$4.0M | $0 |
| NEW | PROSHARES TR | 74347X831 | +61,493 | +$3.2M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +15,450 | +$2.7M | $0 |
| NEW | TESLA INC | TSLA | +5,610 | +$2.5M | $0 |
| EXITED | VISTRA CORP | 92840M102 | -12,649 | -$2.5M | $0 |
| NEW | DIREXION SHS ETF TR | 25459W862 | +9,589 | +$2.1M | $0 |
| NEW | INSMED INC | INSM | +12,121 | +$2.1M | $0 |
| EXITED | REDDIT INC | 75734B100 | -8,303 | -$1.9M | $0 |
| ADD | ALPHABET INC | GOOG | +5,301 | +$1.7M | +$74,094 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $90.8M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $90.7M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $82.9M
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% |