OCTOBER EFFECT LTD

PrivateCIK: 2078353
Location

VIRGINIA BEACH, VA

64
Positions
$86.84M
Total AUM (reported)
1.91M
Total Shares

Allocation by class

TOTAL AUM$86.84M64 positions
COM$28.74M33.1%
STATE STREET SPD$12.86M14.8%
CL A$6.68M7.7%
PHYSICAL SILVER$4.41M5.1%
COM NEW$4.09M4.7%
DAILY SEMICONDUC$2.88M3.3%
CL A NEW$2.42M2.8%

Portfolio Concentration

Top 321.1%4–1023.3%11–2529.7%Rest25.9%TOP 1044.4%0%100%
Top 3$18.34M21.1%
4–10$20.21M23.3%
11–25$25.81M29.7%
Rest$22.46M25.9%

Top 3 weight

21.1%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.91M

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)

Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares55.71K
TypeSH
Market value$9.72M
11.19%
Sole
55.71K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares180.79K
TypeSH
Market value$4.41M
5.08%
Sole
180.79K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares46.04K
TypeSH
Market value$4.22M
4.86%
Sole
46.04K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.96K
TypeSH
Market value$3.98M
4.58%
Sole
6.96K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.67K
TypeSH
Market value$3.21M
3.69%
Sole
3.67K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAILY SEMICONDUC
Shares60.13K
TypeSH
Market value$2.88M
3.32%
Sole
60.13K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.85K
TypeSH
Market value$2.80M
3.22%
Sole
9.85K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares12.12K
TypeSH
Market value$2.53M
2.91%
Sole
12.12K
Shared
0.00
None
0.00

HYCROFT MINING HOLDING CORP

SOLE
CL A NEW
Shares68.86K
TypeSH
Market value$2.42M
2.79%
Sole
68.86K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.69K
TypeSH
Market value$2.40M
2.77%
Sole
3.69K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares54.52K
TypeSH
Market value$2.27M
2.62%
Sole
54.52K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares29.26K
TypeSH
Market value$2.24M
2.58%
Sole
29.26K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
NASDAQ 100 MANA
Shares66.94K
TypeSH
Market value$2.23M
2.57%
Sole
66.94K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares70.04K
TypeSH
Market value$2.01M
2.31%
Sole
70.04K
Shared
0.00
None
0.00

MAGNOLIA OIL & GAS CORP

SOLE
CL A
Shares58.68K
TypeSH
Market value$1.85M
2.13%
Sole
58.68K
Shared
0.00
None
0.00

BORR DRILLING LTD

SOLE
SHS
Shares311.76K
TypeSH
Market value$1.80M
2.07%
Sole
311.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.06K
TypeSH
Market value$1.73M
1.99%
Sole
4.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares17.06K
TypeSH
Market value$1.69M
1.95%
Sole
17.06K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SOLAR ETF
Shares29.21K
TypeSH
Market value$1.63M
1.87%
Sole
29.21K
Shared
0.00
None
0.00

SSGA ACTIVE TR

SOLE
STATE STREET US
Shares26.47K
TypeSH
Market value$1.53M
1.76%
Sole
26.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.29K
TypeSH
Market value$1.52M
1.75%
Sole
5.29K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares7.22K
TypeSH
Market value$1.47M
1.69%
Sole
7.22K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares27.31K
TypeSH
Market value$1.37M
1.58%
Sole
27.31K
Shared
0.00
None
0.00

SHARPLINK INC

SOLE
COM NEW
Shares194.08K
TypeSH
Market value$1.25M
1.44%
Sole
194.08K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.29K
TypeSH
Market value$1.22M
1.41%
Sole
3.29K
Shared
0.00
None
0.00
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