October Effect Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), October Effect Ltd reported 61 stock positions worth $90.8 million. Its top holding was Nvidia (NVDA) at 13.3% of the portfolio, followed by Meta Platforms Class A (META, 6.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 15 and reduced 22. The biggest buy was a new position in Direx Dail Semi Bu 3X Et-Usd (SOXL) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002078353
- Portfolio Value
- $90.8M (Q4 2025)
- SEC Filing
- 0002078353-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 61 stocks · $90.8M
| NVDA Nvidia Corp. | 13.34% | 64,950 | $12.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 6.74% | 9,276 | $6.1M | Reduce -19.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.61% | 55,687 | $5.1M | Reduce -64.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 4.43% | 95,678 | $4.0M | New |
| CRMD Cormedix Inc. | 3.93% | 306,444 | $3.6M | Reduce -27.1% |
| TQQQ Proshares Ultrapro QQQ | 3.57% | 61,493 | $3.2M | New |
| GE General Electric filed as GE AEROSPACE | 3.31% | 9,764 | $3.0M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 3.02% | 15,450 | $2.7M | New |
| GEV GE Vernova Inc. | 2.99% | 4,148 | $2.7M | Add +2.1% |
| TSLA Tesla Inc. | 2.78% | 5,610 | $2.5M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 2.58% | 68,255 | $2.3M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.49% | 28,221 | $2.3M | Reduce -4.0% |
| SPXL Direxion Daily S&P 500 Bull | 2.33% | 9,589 | $2.1M | New |
| INSM Insmed Inc. | 2.32% | 12,121 | $2.1M | New |
| SPTI SS SPDR P Int Term TSY ETF | 2.26% | 71,034 | $2.0M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 2.19% | 6,361 | $2.0M | Add +500.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 2,893 | $2.0M | Add +13.3% |
| IWF iShares Russell 1000 Growth | 2.06% | 3,960 | $1.9M | Reduce -6.3% |
| ATEN A10 Networks Inc. | 1.96% | 100,437 | $1.8M | Reduce -34.6% |
| AGG iShares Core U.S. Aggregate | 1.85% | 16,854 | $1.7M | Reduce -3.6% |
| AMD Advanced Micro Devices | 1.70% | 7,222 | $1.5M | No change |
| AMZN Amazon.com Inc. | 1.70% | 6,675 | $1.5M | Reduce -13.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.67% | 27,600 | $1.5M | Add +88.1% |
| PANW Palo Alto Networks Inc. | 1.66% | 8,192 | $1.5M | Reduce -47.4% |
| LUMN Lumen Technologies Inc. | 1.63% | 189,945 | $1.5M | New |
| XLSR SS US Sector Rotation | 1.37% | 19,954 | $1.2M | Add +12.9% |
| OKLO Oklo Inc. | 1.01% | 12,729 | $913K | New |
| ECHO Echostar Corp. Class A | 0.99% | 8,250 | $897K | New |
| SPEM State Street SP PTF Em ETF | 0.98% | 19,052 | $892K | Add +11.4% |
| GILD Gilead Sciences Inc. | 0.95% | 7,015 | $861K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 18,315 | $813K | Add +19.1% |
| VGT Vanguard Info Tech ETF | 0.87% | 1,048 | $790K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.86% | 8,350 | $783K | Add +145.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.82% | 13,780 | $742K | New |
| CMA Comerica Inc. | 0.77% | 8,000 | $695K | Reduce -2.4% |
| LASR Nlight Inc. | 0.76% | 18,350 | $688K | New |
| IWP iShares Russell Mid-Cap Grow | 0.76% | 5,011 | $686K | Reduce -3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.70% | 9,403 | $631K | Reduce -4.2% |
| XAR SS SPDR S&P Aerospace Def | 0.68% | 2,549 | $615K | No change |
| LMT Lockheed Martin Corp. | 0.65% | 1,212 | $586K | No change |
| MO Altria Group Inc. | 0.61% | 9,577 | $552K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.60% | 3,812 | $547K | Reduce -13.6% |
| AAPL Apple Inc. | 0.53% | 1,755 | $477K | No change |
| FPX First Trust US Equity Opport | 0.49% | 2,736 | $448K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 8,293 | $389K | Add +22.7% |
| SPH Suburban Propane Partners LP | 0.35% | 17,100 | $317K | No change |
| JNK SS SPDR BB High Yield Bond | 0.32% | 2,978 | $289K | Add +1.7% |
| GLD SPDR Gold Shares | 0.32% | 728 | $289K | Add +2.1% |
| ZALT Innovator US Eq 10 Buffer | 0.29% | 8,142 | $265K | Reduce -45.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 4,488 | $260K | Add +17.7% |
| PM Philip Morris International | 0.28% | 1,596 | $256K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 856 | $239K | No change |
| TRP TC Energy Corp. | 0.26% | 4,300 | $237K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.26% | 1,871 | $234K | No change |
| FDN First Trust DJ Internet Ind | 0.25% | 831 | $224K | No change |
| FISR SS Fi Sector Rotation | 0.23% | 7,986 | $207K | Add +3.4% |
| BA The Boeing Co. | 0.23% | 945 | $205K | Add +1.9% |
| GWX State Street SPDR S&P Intern | 0.22% | 4,962 | $203K | New |
| AVXL Anavex Life Sciences Corp. | 0.18% | 46,280 | $165K | Reduce -81.1% |
| SIGA Siga Technologies Inc. | 0.16% | 23,100 | $141K | Reduce -10.0% |
| MIST Milestone Pharmaceuticals Inc. | 0.12% | 52,100 | $105K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.7% | 5.61% | −10.33 |
| VST Vistra Corp. | Sold out | 0.00% | −2.73 |
| META Meta Platforms Inc. Class A | Reduce -19.4% | 6.74% | −2.57 |
| AVXL Anavex Life Sciences Corp. | Reduce -81.1% | 0.18% | −2.22 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.10 |
| PANW Palo Alto Networks Inc. | Reduce -47.4% | 1.66% | −1.83 |
| IONQ Ionq Inc. | Sold out | 0.00% | −1.49 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Sold out | 0.00% | −1.47 |
| CRMD Cormedix Inc. | Reduce -27.1% | 3.93% | −1.47 |
| ATEN A10 Networks Inc. | Reduce -34.6% | 1.96% | −1.11 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.35 |
| ZALT Innovator US Eq 10 Buffer | Reduce -45.7% | 0.29% | −0.23 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -13.4% | 1.70% | −0.17 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.7% | 2.26% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 2.06% | −0.12 |
| BOEING CO | Sold out | 0.00% | −0.11 |
| SIGA Siga Technologies Inc. | Reduce -10.0% | 0.16% | −0.10 |
| MO Altria Group Inc. | Reduce -0.7% | 0.61% | −0.09 |
| PEP Pepsico Inc. | Reduce -13.6% | 0.60% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 1.85% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.1% | 0.76% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 2.49% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.1% | 13.34% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.2% | 0.70% | −0.01 |
| TRP TC Energy Corp. | Reduce -2.3% | 0.26% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.87% | +0.00 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -0.7% | 2.58% | +0.07 |
| CMA Comerica Inc. | Reduce -2.4% | 0.77% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 4.43% | +4.43 |
| TQQQ Proshares Ultrapro QQQ | New | 3.57% | +3.57 |
| PLTR Palantir Technologies Inc. Class A | New | 3.02% | +3.02 |
| TSLA Tesla Inc. | New | 2.78% | +2.78 |
| SPXL Direxion Daily S&P 500 Bull | New | 2.33% | +2.33 |
| INSM Insmed Inc. | New | 2.32% | +2.32 |
| GOOGL Alphabet Inc. Class A | Add +500.1% | 2.19% | +1.91 |
| LUMN Lumen Technologies Inc. | New | 1.63% | +1.63 |
| OKLO Oklo Inc. | New | 1.01% | +1.01 |
| ECHO Echostar Corp. Class A | New | 0.99% | +0.99 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.82% | +0.82 |
| FBCG Fidelity Blue Chip Grow ETF | Add +88.1% | 1.67% | +0.80 |
| LASR Nlight Inc. | New | 0.76% | +0.76 |
| NFLX Netflix Inc. | Add +145.6% | 0.86% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.3% | 2.17% | +0.30 |
| GEV GE Vernova Inc. | Add +2.1% | 2.99% | +0.23 |
| GWX State Street SPDR S&P Intern | New | 0.22% | +0.22 |
| XLSR SS US Sector Rotation | Add +12.9% | 1.37% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.1% | 0.90% | +0.17 |
| GE General Electric | Add +2.1% | 3.31% | +0.14 |
| MIST Milestone Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +11.4% | 0.98% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +22.7% | 0.43% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.7% | 0.29% | +0.05 |
| GLD SPDR Gold Shares | Add +2.1% | 0.32% | +0.04 |
| FISR SS Fi Sector Rotation | Add +3.4% | 0.23% | +0.01 |
| BA The Boeing Co. | Add +1.9% | 0.23% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +1.7% | 0.32% | +0.00 |