October Effect Ltd 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
OE
October Effect Ltd
Institutional Filer 4.35%$86.8M64

Current Portfolio Holdings

Showing all 64 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1NVDANVIDIA CorporationTechnology56K$9.7M11.19%
2PSLVSPROTT ASSET MANAGEMENT LP181K$4.4M5.08%
3BILSPDR SERIES TRUST46K$4.2M4.86%
4METAMeta Platforms, Inc.Technology7K$4.0M4.58%
5GEVGE Vernova Inc.Utilities4K$3.2M3.69%
6SOXLDIREXION SHARES ETF TRUST60K$2.9M3.32%
7GEGE AerospaceIndustrials10K$2.8M3.22%
8AMZNAmazon.com, Inc.Consumer Cyclical12K$2.5M2.91%
9HYMCHycroft Mining Holding CorporationBasic Materials69K$2.4M2.79%
10SPYSPDR S&P 500 ETF Trust4K$2.4M2.77%
11TQQQPROSHARES TR55K$2.3M2.62%
12SPYMSPDR SERIES TRUST29K$2.2M2.58%
13QFLRINNOVATOR ETFS TRUST67K$2.2M2.57%
14SPTISPDR SERIES TRUST70K$2.0M2.31%
15MGYMagnolia Oil & Gas CorporationEnergy59K$1.9M2.13%
Showing 1 to 15 of 64 holdings