October Effect Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OE October Effect Ltd | Institutional Filer | ▼ 4.35% | $86.8M | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 56K | $9.7M | 11.19% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 181K | $4.4M | 5.08% |
| 3 | BIL | SPDR SERIES TRUST | — | 46K | $4.2M | 4.86% |
| 4 | META | Meta Platforms, Inc. | Technology | 7K | $4.0M | 4.58% |
| 5 | GEV | GE Vernova Inc. | Utilities | 4K | $3.2M | 3.69% |
| 6 | SOXL | DIREXION SHARES ETF TRUST | — | 60K | $2.9M | 3.32% |
| 7 | GE | GE Aerospace | Industrials | 10K | $2.8M | 3.22% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12K | $2.5M | 2.91% |
| 9 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 69K | $2.4M | 2.79% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.4M | 2.77% |
| 11 | TQQQ | PROSHARES TR | — | 55K | $2.3M | 2.62% |
| 12 | SPYM | SPDR SERIES TRUST | — | 29K | $2.2M | 2.58% |
| 13 | QFLR | INNOVATOR ETFS TRUST | — | 67K | $2.2M | 2.57% |
| 14 | SPTI | SPDR SERIES TRUST | — | 70K | $2.0M | 2.31% |
| 15 | MGY | Magnolia Oil & Gas Corporation | Energy | 59K | $1.9M | 2.13% |
Showing 1 to 15 of 64 holdings