October Effect Ltd
All 13F Filings
- Location
- Virginia Beach, VA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 90,786
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/20/2026 | 61 | 90,786 | 13F-HR | October Effect Ltd |
| Q3 2025 | 10/31/2025 | 55 | 90,727 | 13F-HR | October Effect Ltd |
| Q2 2025 | 8/11/2025 | 52 | 82,938 | 13F-HR | October Effect Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.99 K | 95.8% | 1.57 K | 0 | 1.57 K |
| ETFs | 3.798 K | 4.2% | 0 | 1.413 K | -1.413 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/20/2026
Total value ($000)
90,786
Holdings
61
QoQ value change ($000)
59
(0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.