§ 13F · FUND PROFILE
October Effect Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $82.9T (13F)Positions · 52Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 65K | $12.1T | 13.3% | ±0% |
| 2 | META | META PLATFORMS INC | 9K | $6.1T | 6.7% | −19% |
| 3 | BIL | SPDR SERIES TRUST | 56K | $5.1T | 5.6% | −65% |
| 4 | SOXL | DIREXION SHS ETF TR | 96K | $4.0T | 4.4% | NEW |
| 5 | CRMD | CORMEDIX INC | 306K | $3.6T | 3.9% | −27% |
| 6 | TQQQ | PROSHARES TR | 61K | $3.2T | 3.6% | NEW |
| 7 | GE | GE AEROSPACE | 10K | $3.0T | 3.3% | +2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 15K | $2.7T | 3.0% | NEW |
| 9 | GEV | GE VERNOVA INC | 4K | $2.7T | 3.0% | +2% |
| 10 | TSLA | TESLA INC | 6K | $2.5T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCTOBER SIGNAL
AC read
October Effect Ltd is a Other fund managing $82937.7 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed