October Effect Ltd

Q3 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$90,727
Net value change ($000)
+7,789 (9.4%)
New positions
7
Sold out positions
5
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 8,402 138.8%
PANW 3,173 NEW
ATEN 2,786 NEW
NVDA 2,046 20.3%
GE 1,480 105.9%
IONQ 1,353 NEW
AVXL 1,107 103.0%
CRMD 1,087 28.6%
META 979 13.1%
FBCG 787 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -5,306 -100.0%
SOXL -3,490 -100.0%
AMD -2,394 -67.2%
RDDT -1,947 -50.5%
VST -1,839 -42.6%
TQQQ -1,707 -100.0%
ANF -1,034 -100.0%
GEV -359 -12.6%
INTC -305 -100.0%
SPH -98 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type