October Effect LTD Portfolio Holdings

October Effect LTD

  • $90.7 Billion
  • Q3 2025

October Effect LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.7 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14.5B, Nvidia Corp with a value of $12.1B, Meta Platforms, Inc. with a value of $8.45B, Cor Medix Inc. with a value of $4.89B, and Palo Alto Networks Inc with a value of $3.17B.

Examining the 13F form we can see an increase of $7.79B in the current position value, from $82.9B to 90.7B.

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 $90.7 Billion
ETFs: $32.6 Billion
Technology: $21.1 Billion
Communication Services: $9.12 Billion
Healthcare: $8.34 Billion
Industrials: $3.88 Billion
Utilities: $2.8 Billion
Consumer Cyclical: $1.69 Billion
Consumer Defensive: $1.52 Billion
Other: $801 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 15.93% of portfolio
157,545
Q3 2025 Added 138.73%
$465B
$12.1 Billion 13.37% of portfolio
64,996
Q3 2025 Added 1.87%
$1.37T
$8.45 Billion 9.31% of portfolio
11,506
Q3 2025 Added 13.67%
$467M
$4.89 Billion 5.39% of portfolio
420,551
Q3 2025 Added 36.21%
$61.4B
$3.17 Billion 3.5% of portfolio
15,582
Q3 2025 New
$328B
$2.88 Billion 3.17% of portfolio
9,565
Q3 2025 Added 76.25%
$1.27B
$2.79 Billion 3.07% of portfolio
153,490
Q3 2025 New
Ge Vernova Inc
-
$2.5 Billion 2.75% of portfolio
-
Q3 2025 Reduced 24.75%
$72.7B
$2.48 Billion 2.73% of portfolio
12,649
Q3 2025 Reduced 43.22%
$0
$2.3 Billion 2.54% of portfolio
29,411
Q3 2025 Added 4.98%
Innovator Etfs Trust
-
$2.28 Billion 2.51% of portfolio
-
Q3 2025 Reduced 3.1%
$284M
$2.18 Billion 2.41% of portfolio
245,221
Q3 2025 Added 110.41%
$0
$2.15 Billion 2.37% of portfolio
74,507
Q3 2025 Added 2.24%
$0
$1.98 Billion 2.18% of portfolio
4,224
Q3 2025 Added 4.32%
Reddit Inc
-
$1.91 Billion 2.1% of portfolio
-
Q3 2025 Reduced 67.58%
$0
$1.75 Billion 1.93% of portfolio
17,486
Q3 2025 Added 2.46%
$2.39T
$1.69 Billion 1.87% of portfolio
7,709
Q3 2025 Added 44.42%
$9.4B
$1.35 Billion 1.49% of portfolio
22,000
Q3 2025 New
Innovator Etfs Trust
-
$1.34 Billion 1.47% of portfolio
-
Q3 2025 Added 12.9%
$388B
$1.17 Billion 1.29% of portfolio
7,222
Q3 2025 Reduced 71.23%
$0
$1.05 Billion 1.16% of portfolio
17,667
Q3 2025 Reduced 2.21%
$0
$800 Million 0.88% of portfolio
17,098
Q3 2025 Reduced 1.96%
$0
$787 Million 0.87% of portfolio
14,675
Q3 2025 New
$0
$786 Million 0.87% of portfolio
1,053
Q3 2025 Reduced 4.53%
$156B
$779 Million 0.86% of portfolio
7,015
Q3 2025 Reduced 7.76%
$0
$737 Million 0.81% of portfolio
5,173
Q3 2025 Added 3.77%
$0
$658 Million 0.73% of portfolio
15,382
Q3 2025 Reduced 2.65%
$0
$638 Million 0.7% of portfolio
9,813
Q3 2025 Added 10.81%
$104B
$637 Million 0.7% of portfolio
9,647
Q3 2025 Reduced 9.65%
$204B
$620 Million 0.68% of portfolio
4,412
Q2 2025 New
$123B
$605 Million 0.67% of portfolio
1,212
Q2 2025 New
$0
$599 Million 0.66% of portfolio
2,549
Q2 2025 New
$10.3B
$562 Million 0.62% of portfolio
8,200
Q3 2025 Reduced 15.46%
Innovator Etfs Trust
-
$478 Million 0.53% of portfolio
-
Q3 2025 Added 50.17%
$0
$455 Million 0.5% of portfolio
2,736
Q2 2025 New
$4.3T
$447 Million 0.49% of portfolio
1,755
Q3 2025 Reduced 10.23%
$49.1B
$408 Million 0.45% of portfolio
340
Q3 2025 New
$1.22B
$319 Million 0.35% of portfolio
17,100
Q3 2025 Reduced 24.0%
Siriusxm Holdings Inc
-
$315 Million 0.35% of portfolio
-
Q3 2025 Reduced 16.13%
$0
$313 Million 0.35% of portfolio
6,761
Q3 2025 Reduced 2.55%
$0
$287 Million 0.32% of portfolio
2,929
Q3 2025 Reduced 0.51%
$237B
$259 Million 0.29% of portfolio
1,596
Q3 2025 Reduced 6.28%
$0
$251 Million 0.28% of portfolio
856
Q3 2025 Reduced 19.7%
$1.65T
$258 Million 0.28% of portfolio
1,060
Q3 2025 Reduced 15.87%
$228B
$251 Million 0.28% of portfolio
1,871
Q2 2025 New
$130B
$253 Million 0.28% of portfolio
713
Q3 2025 Reduced 1.79%
$55.9B
$239 Million 0.26% of portfolio
4,400
Q3 2025 Reduced 26.67%
$0
$233 Million 0.26% of portfolio
831
Q2 2025 New
$438M
$235 Million 0.26% of portfolio
25,666
Q3 2025 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $90.7 Billion
  • Prior Value $82.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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