October Effect LTD Portfolio Holdings

October Effect LTD

  • $90.8 Billion
  • Q4 2025

October Effect LTD has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $90.8 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.1B, Meta Platforms, Inc. with a value of $6.12B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.09B, Direxion Daily Semiconductor B with a value of $4.02B, and Cor Medix Inc. with a value of $3.56B.

Examining the 13F form we can see an increase of $59.9M in the current position value, from $90.7B to 90.8B.

October Effect LTD is based out at Virginia Beach, VA

Below you can find more details about October Effect LTD portfolio as well as his latest detailed transactions.

Portfolio value $90.8 Billion
ETFs: $34 Billion
Technology: $21.8 Billion
Communication Services: $10.4 Billion
Healthcare: $7.18 Billion
Consumer Cyclical: $4.06 Billion
Industrials: $3.8 Billion
Financial Services: $1.61 Billion
Consumer Defensive: $1.36 Billion
Other: $554 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.1 Billion 13.34% of portfolio
64,950
Q4 2025 Reduced 0.07%
$1.37T
$6.12 Billion 6.74% of portfolio
9,276
Q4 2025 Reduced 19.38%
$0
$5.09 Billion 5.61% of portfolio
55,687
Q4 2025 Reduced 64.65%
$0
$4.02 Billion 4.43% of portfolio
95,678
Q4 2025 New
$467M
$3.56 Billion 3.93% of portfolio
306,444
Q4 2025 Reduced 27.13%
$0
$3.24 Billion 3.57% of portfolio
61,493
Q4 2025 New
$328B
$3.01 Billion 3.31% of portfolio
9,764
Q4 2025 Added 2.08%
$342B
$2.75 Billion 3.02% of portfolio
15,450
Q4 2025 New
Ge Vernova Inc
-
$2.71 Billion 2.99% of portfolio
-
Q4 2025 Added 2.07%
$1.29T
$2.52 Billion 2.78% of portfolio
5,610
Q4 2025 New
Innovator Etfs Trust
-
$2.34 Billion 2.58% of portfolio
-
Q4 2025 Reduced 0.65%
$0
$2.26 Billion 2.49% of portfolio
28,221
Q4 2025 Reduced 4.05%
$0
$2.12 Billion 2.33% of portfolio
9,589
Q4 2025 New
$26.2B
$2.11 Billion 2.32% of portfolio
12,121
Q4 2025 New
$0
$2.05 Billion 2.26% of portfolio
71,034
Q4 2025 Reduced 4.66%
$1.65T
$1.99 Billion 2.19% of portfolio
6,361
Q4 2025 Added 500.09%
$0
$1.87 Billion 2.06% of portfolio
3,960
Q4 2025 Reduced 6.25%
$1.27B
$1.78 Billion 1.96% of portfolio
100,437
Q4 2025 Reduced 34.56%
$0
$1.68 Billion 1.85% of portfolio
16,854
Q4 2025 Reduced 3.61%
$388B
$1.55 Billion 1.7% of portfolio
7,222
Q3 2025 Reduced 71.23%
$2.39T
$1.54 Billion 1.7% of portfolio
6,675
Q4 2025 Reduced 13.41%
$0
$1.51 Billion 1.67% of portfolio
27,600
Q4 2025 Added 88.07%
$61.4B
$1.51 Billion 1.66% of portfolio
8,192
Q4 2025 Reduced 47.43%
$8.27B
$1.48 Billion 1.63% of portfolio
189,945
Q4 2025 New
$0
$1.24 Billion 1.37% of portfolio
19,954
Q4 2025 Added 12.95%
$0
$913 Million 1.01% of portfolio
12,729
Q4 2025 New
$2.39B
$897 Million 0.99% of portfolio
8,250
Q4 2025 New
$0
$892 Million 0.98% of portfolio
19,052
Q4 2025 Added 11.43%
$156B
$861 Million 0.95% of portfolio
7,015
Q3 2025 Reduced 7.76%
$0
$813 Million 0.9% of portfolio
18,315
Q4 2025 Added 19.07%
$0
$790 Million 0.87% of portfolio
1,048
Q4 2025 Reduced 0.47%
$49.1B
$783 Million 0.86% of portfolio
8,350
Q4 2025 Added 2,355.88%
Neos ETF Trust
-
$742 Million 0.82% of portfolio
-
Q4 2025 New
$10.3B
$695 Million 0.77% of portfolio
8,000
Q4 2025 Reduced 2.44%
$0
$686 Million 0.76% of portfolio
5,011
Q4 2025 Reduced 3.13%
$1.38B
$688 Million 0.76% of portfolio
18,350
Q4 2025 New
$0
$631 Million 0.7% of portfolio
9,403
Q4 2025 Reduced 4.18%
$0
$615 Million 0.68% of portfolio
2,549
Q2 2025 New
$123B
$586 Million 0.65% of portfolio
1,212
Q2 2025 New
$104B
$552 Million 0.61% of portfolio
9,577
Q4 2025 Reduced 0.73%
$204B
$547 Million 0.6% of portfolio
3,812
Q4 2025 Reduced 13.6%
$4.3T
$477 Million 0.53% of portfolio
1,755
Q3 2025 Reduced 10.23%
$0
$448 Million 0.49% of portfolio
2,736
Q2 2025 New
$0
$389 Million 0.43% of portfolio
8,293
Q4 2025 Added 22.66%
$1.22B
$317 Million 0.35% of portfolio
17,100
Q3 2025 Reduced 24.0%
$130B
$289 Million 0.32% of portfolio
728
Q4 2025 Added 2.1%
$0
$289 Million 0.32% of portfolio
2,978
Q4 2025 Added 1.67%
$0
$260 Million 0.29% of portfolio
4,488
Q4 2025 Added 17.73%
Innovator Etfs Trust
-
$265 Million 0.29% of portfolio
-
Q4 2025 Reduced 45.67%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $90.8 Billion
  • Prior Value $90.7 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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