Filed: 1/20/2026ACC: 0002078353-26-000001
📋 What this filing means
OCTOBER EFFECT LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $90.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$90.79M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$35.13M38.7%
STATE STREET SPD$10.95M12.1%
CL A$9.77M10.8%
DLY SCOND 3XBU$4.02M4.4%
ULTRAPRO QQQ$3.24M3.6%
COM NEW$3.17M3.5%
NASDAQ 100 MANA$2.34M2.6%
Portfolio Concentration
Top 3$23.32M25.7%
4–10$21.81M24.0%
11–25$27.76M30.6%
Rest$17.89M19.7%
Top 3 weight
25.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares64.95K
TypeSH
Market value$12.11M
13.34%
Sole
64.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.28K
TypeSH
Market value$6.12M
6.74%
Sole
9.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.69K
TypeSH
Market value$5.09M
5.61%
Sole
55.69K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares95.68K
TypeSH
Market value$4.02M
4.43%
Sole
95.68K
Shared
0.00
None
0.00
CORMEDIX INC
SOLEShares306.44K
TypeSH
Market value$3.56M
3.93%
Sole
306.44K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares61.49K
TypeSH
Market value$3.24M
3.57%
Sole
61.49K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.76K
TypeSH
Market value$3.01M
3.31%
Sole
9.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares15.45K
TypeSH
Market value$2.75M
3.02%
Sole
15.45K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.15K
TypeSH
Market value$2.71M
2.99%
Sole
4.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.61K
TypeSH
Market value$2.52M
2.78%
Sole
5.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares68.25K
TypeSH
Market value$2.34M
2.58%
Sole
68.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.22K
TypeSH
Market value$2.26M
2.49%
Sole
28.22K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares9.59K
TypeSH
Market value$2.12M
2.33%
Sole
9.59K
Shared
0.00
None
0.00
INSMED INC
SOLEShares12.12K
TypeSH
Market value$2.11M
2.32%
Sole
12.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares71.03K
TypeSH
Market value$2.05M
2.26%
Sole
71.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.36K
TypeSH
Market value$1.99M
2.19%
Sole
6.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.89K
TypeSH
Market value$1.97M
2.17%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$1.87M
2.06%
Sole
3.96K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares100.44K
TypeSH
Market value$1.78M
1.96%
Sole
100.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.68M
1.85%
Sole
16.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.22K
TypeSH
Market value$1.55M
1.70%
Sole
7.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.67K
TypeSH
Market value$1.54M
1.70%
Sole
6.67K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares27.60K
TypeSH
Market value$1.51M
1.67%
Sole
27.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.19K
TypeSH
Market value$1.51M
1.66%
Sole
8.19K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares189.94K
TypeSH
Market value$1.48M
1.63%
Sole
189.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 64.95K | SH | $12.11M 13.34% | 64.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.28K | SH | $6.12M 6.74% | 9.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.69K | SH | $5.09M 5.61% | 55.69K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 95.68K | SH | $4.02M 4.43% | 95.68K | 0.00 | 0.00 |
CORMEDIX INCSOLE | COM | 306.44K | SH | $3.56M 3.93% | 306.44K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 61.49K | SH | $3.24M 3.57% | 61.49K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.76K | SH | $3.01M 3.31% | 9.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.45K | SH | $2.75M 3.02% | 15.45K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.15K | SH | $2.71M 2.99% | 4.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.61K | SH | $2.52M 2.78% | 5.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 68.25K | SH | $2.34M 2.58% | 68.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.22K | SH | $2.26M 2.49% | 28.22K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 9.59K | SH | $2.12M 2.33% | 9.59K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 12.12K | SH | $2.11M 2.32% | 12.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.03K | SH | $2.05M 2.26% | 71.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.36K | SH | $1.99M 2.19% | 6.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.89K | SH | $1.97M 2.17% | 2.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.96K | SH | $1.87M 2.06% | 3.96K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 100.44K | SH | $1.78M 1.96% | 100.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.85K | SH | $1.68M 1.85% | 16.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.22K | SH | $1.55M 1.70% | 7.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.67K | SH | $1.54M 1.70% | 6.67K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 27.60K | SH | $1.51M 1.67% | 27.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.19K | SH | $1.51M 1.66% | 8.19K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 189.94K | SH | $1.48M 1.63% | 189.94K | 0.00 | 0.00 |
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