October Effect LTD Portfolio Holdings

October Effect LTD

  • $82.9 Billion
  • Q2 2025

October Effect LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $82.9 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.1B, Meta Platforms, Inc. with a value of $7.47B, Spdr Bloomberg 1 3 Month T Bil with a value of $6.05B, Palantir Technologies Inc. with a value of $5.31B, and Vistra Corp. with a value of $4.32B.

Examining the 13F form we can see an increase of $82.9B in the current position value.

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 $82.9 Billion
ETFs: $27.2 Billion
Technology: $19.7 Billion
Communication Services: $7.69 Billion
Healthcare: $6.16 Billion
Utilities: $4.73 Billion
Industrials: $2.22 Billion
Consumer Cyclical: $2.2 Billion
Consumer Defensive: $1.52 Billion
Other: $871 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$10.1 Billion 12.15% of portfolio
63,806
Q2 2025 New
$1.78T
$7.47 Billion 9.01% of portfolio
10,122
Q2 2025 New
$0
$6.05 Billion 7.3% of portfolio
65,992
Q2 2025 New
$367B
$5.31 Billion 6.4% of portfolio
38,922
Q2 2025 New
$87.2B
$4.32 Billion 5.21% of portfolio
22,276
Q2 2025 New
Reddit Inc
-
$3.86 Billion 4.65% of portfolio
-
Q2 2025 New
$474M
$3.8 Billion 4.59% of portfolio
308,757
Q2 2025 New
$282B
$3.56 Billion 4.29% of portfolio
25,100
Q2 2025 New
$0
$3.49 Billion 4.21% of portfolio
138,990
Q2 2025 New
Ge Vernova Inc
-
$2.86 Billion 3.45% of portfolio
-
Q2 2025 New
Innovator Etfs Trust
-
$2.12 Billion 2.55% of portfolio
-
Q2 2025 New
$0
$2.1 Billion 2.53% of portfolio
72,874
Q2 2025 New
$0
$2.04 Billion 2.46% of portfolio
28,016
Q2 2025 New
$0
$1.72 Billion 2.07% of portfolio
4,049
Q2 2025 New
$0
$1.71 Billion 2.06% of portfolio
20,569
Q2 2025 New
$0
$1.69 Billion 2.04% of portfolio
17,067
Q2 2025 New
$306B
$1.4 Billion 1.68% of portfolio
5,427
Q2 2025 New
$2.26T
$1.17 Billion 1.41% of portfolio
5,338
Q2 2025 New
Innovator Etfs Trust
-
$1.15 Billion 1.39% of portfolio
-
Q2 2025 New
$840M
$1.07 Billion 1.3% of portfolio
116,546
Q2 2025 New
$5.03B
$1.03 Billion 1.25% of portfolio
12,478
Q2 2025 New
$0
$992 Million 1.2% of portfolio
18,066
Q2 2025 New
$150B
$843 Million 1.02% of portfolio
7,605
Q2 2025 New
$0
$745 Million 0.9% of portfolio
17,440
Q2 2025 New
$0
$732 Million 0.88% of portfolio
1,103
Q2 2025 New
$0
$691 Million 0.83% of portfolio
4,985
Q2 2025 New
$0
$640 Million 0.77% of portfolio
15,801
Q2 2025 New
$118B
$626 Million 0.75% of portfolio
10,677
Q2 2025 New
$202B
$583 Million 0.7% of portfolio
4,412
Q2 2025 New
$8.91B
$579 Million 0.7% of portfolio
9,700
Q2 2025 New
$113B
$561 Million 0.68% of portfolio
1,212
Q2 2025 New
$0
$540 Million 0.65% of portfolio
8,856
Q2 2025 New
$0
$538 Million 0.65% of portfolio
2,549
Q2 2025 New
$1.16B
$417 Million 0.5% of portfolio
22,500
Q2 2025 New
$0
$396 Million 0.48% of portfolio
2,736
Q2 2025 New
$3.69T
$401 Million 0.48% of portfolio
1,955
Q2 2025 New
Siriusxm Holdings Inc
-
$370 Million 0.45% of portfolio
-
Q2 2025 New
$0
$303 Million 0.37% of portfolio
1,066
Q2 2025 New
$89.6B
$305 Million 0.37% of portfolio
13,600
Q2 2025 New
Innovator Etfs Trust
-
$307 Million 0.37% of portfolio
-
Q2 2025 New
$261B
$310 Million 0.37% of portfolio
1,703
Q2 2025 New
$0
$296 Million 0.36% of portfolio
6,938
Q2 2025 New
$0
$286 Million 0.35% of portfolio
2,944
Q2 2025 New
$50.7B
$293 Million 0.35% of portfolio
6,000
Q2 2025 New
$2.06B
$263 Million 0.32% of portfolio
6,500
Q2 2025 New
$229B
$254 Million 0.31% of portfolio
1,871
Q2 2025 New
$0
$224 Million 0.27% of portfolio
831
Q2 2025 New
$106B
$221 Million 0.27% of portfolio
726
Q2 2025 New
$1.21T
$222 Million 0.27% of portfolio
1,260
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $82.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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