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 Market Cap. of $200 Billions or more

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%
$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
$1.29T
$2.52 Billion 2.78% of portfolio
5,610
Q4 2025 New
$1.65T
$1.99 Billion 2.19% of portfolio
6,361
Q4 2025 Added 500.09%
$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%
$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%
$237B
$256 Million 0.28% of portfolio
1,596
Q3 2025 Reduced 6.28%
$228B
$234 Million 0.26% of portfolio
1,871
Q2 2025 New

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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