October Effect Ltd

Q4 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$90,786
Net value change ($000)
+59 (0.1%)
New positions
13
Sold out positions
6
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOXL 4,021 NEW
TQQQ 3,242 NEW
PLTR 2,746 NEW
TSLA 2,523 NEW
SPXL 2,115 NEW
INSM 2,110 NEW
GOOGL 1,733 671.7%
LUMN 1,476 NEW
OKLO 913 NEW
SATS 897 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -9,366 -64.8%
VST -2,478 -100.0%
META -2,327 -27.5%
AVXL -2,017 -92.4%
RDDT -1,910 -100.0%
PANW -1,664 -52.4%
IONQ -1,353 -100.0%
IBUF -1,338 -100.0%
CRMD -1,327 -27.1%
ATEN -1,009 -36.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type