October Effect Ltd Portfolio Holdings
Q3 2025•54 long positions•$90.6M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.5M 15.95% | +$8.4M Bought | — 157.5K shares | 66.0K → 157.5K +$8.4M | +138.73% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.1M 13.38% | +$222.0K Bought | 0.0% 65.0K shares | 63.8K → 65.0K +$222.0K | +1.87% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.4M 9.32% | +$1.0M Bought | 0.0% 11.5K shares | 10.1K → 11.5K +$1.0M | +13.67% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.9M 5.4% | +$1.3M Bought | 0.563% 420.6K shares | 308.8K → 420.6K +$1.3M | +36.21% | $868.2M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.2M 3.5% | +$3.2M New | 0.002% 15.6K shares | 0 → 15.6K +$3.2M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.9M 3.17% | +$1.2M Bought | 0.001% 9.6K shares | 5.4K → 9.6K +$1.2M | +76.25% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.8M 3.07% | +$2.8M New | 0.213% 153.5K shares | 0 → 153.5K +$2.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $2.5M 2.76% | -$822.1K Sold | 0.001% 4.1K shares | 5.4K → 4.1K −$822.1K | -24.75% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $2.5M 2.73% | -$1.9M Sold | 0.004% 12.6K shares | 22.3K → 12.6K −$1.9M | -43.22% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 2.54% | +$109.3K Bought | — 29.4K shares | 28.0K → 29.4K +$109.3K | +4.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 2.51% | -$72.9K Sold | — 68.7K shares | 70.9K → 68.7K −$72.9K | -3.1% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.2M 2.41% | +$1.1M Bought | 0.285% 245.2K shares | 116.5K → 245.2K +$1.1M | +110.41% | $764.5M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 2.38% | +$47.2K Bought | — 74.5K shares | 72.9K → 74.5K +$47.2K | +2.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 2.18% | +$82.0K Bought | — 4.2K shares | 4.0K → 4.2K +$82.0K | +4.32% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.9M 2.11% | -$4.0M Sold | 0.004% 8.3K shares | 25.6K → 8.3K −$4.0M | -67.58% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.93% | +$42.0K Bought | — 17.5K shares | 17.1K → 17.5K +$42.0K | +2.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.88% | -$34.0K Sold | — 2.6K shares | 2.6K → 2.6K −$34.0K | -1.96% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.87% | +$520.6K Bought | 0.0% 7.7K shares | 5.3K → 7.7K +$520.6K | +44.42% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.4M 1.49% | +$1.4M New | 0.007% 22.0K shares | 0 → 22.0K +$1.4M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 1.48% | +$152.8K Bought | — 47.0K shares | 41.6K → 47.0K +$152.8K | +12.9% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.2M 1.29% | -$2.9M Sold | 0.0% 7.2K shares | 25.1K → 7.2K −$2.9M | -71.23% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 1.16% | -$23.8K Sold | — 17.7K shares | 18.1K → 17.7K −$23.8K | -2.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $800.4K 0.883% | -$16.0K Sold | — 17.1K shares | 17.4K → 17.1K −$16.0K | -1.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $787.5K 0.869% | +$787.5K New | — 14.7K shares | 0 → 14.7K +$787.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $786.2K 0.867% | -$37.3K Sold | — 1.1K shares | 1.1K → 1.1K −$37.3K | -4.53% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $778.7K 0.859% | -$65.5K Sold | 0.001% 7.0K shares | 7.6K → 7.0K −$65.5K | -7.76% | $137.73B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $736.7K 0.813% | +$26.8K Bought | — 5.2K shares | 5.0K → 5.2K +$26.8K | +3.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $658.2K 0.726% | -$17.9K Sold | — 15.4K shares | 15.8K → 15.4K −$17.9K | -2.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $637.9K 0.704% | +$62.2K Bought | — 9.8K shares | 8.9K → 9.8K +$62.2K | +10.81% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $637.3K 0.703% | -$68.0K Sold | 0.001% 9.6K shares | 10.7K → 9.6K −$68.0K | -9.65% | $110.97B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $619.6K 0.684% | — | 0.0% 4.4K shares | — | — | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $605.0K 0.668% | — | 0.001% 1.2K shares | — | — | $116.55B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $598.9K 0.661% | — | — 2.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $561.9K 0.62% | -$102.8K Sold | 0.006% 8.2K shares | 9.7K → 8.2K −$102.8K | -15.46% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $477.7K 0.527% | +$159.6K Bought | — 15.0K shares | 10.0K → 15.0K +$159.6K | +50.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $454.6K 0.502% | — | — 2.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $446.9K 0.493% | -$50.9K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$50.9K | -10.23% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $407.6K 0.45% | +$407.6K New | 0.0% 340.0 shares | 0 → 340.0 +$407.6K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $318.9K 0.352% | -$100.7K Sold | 0.026% 17.1K shares | 22.5K → 17.1K −$100.7K | -24.0% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $314.7K 0.347% | -$60.5K Sold | 0.004% 13.5K shares | 16.1K → 13.5K −$60.5K | -16.13% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $313.2K 0.346% | -$8.2K Sold | — 6.8K shares | 6.9K → 6.8K −$8.2K | -2.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $287.0K 0.317% | -$1.5K Sold | — 2.9K shares | 2.9K → 2.9K −$1.5K | -0.51% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $258.9K 0.286% | -$17.4K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$17.4K | -6.28% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $257.7K 0.284% | -$48.6K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$48.6K | -15.87% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $253.5K 0.28% | -$4.6K Sold | — 713.0 shares | 726.0 → 713.0 −$4.6K | -1.79% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $251.5K 0.277% | -$61.7K Sold | — 856.0 shares | 1.1K → 856.0 −$61.7K | -19.7% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $250.6K 0.277% | — | 0.0% 1.9K shares | — | — | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $239.4K 0.264% | -$87.1K Sold | 0.0% 4.4K shares | 6.0K → 4.4K −$87.1K | -26.67% | $56.6B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $234.8K 0.259% | -$18.3K Sold | 0.036% 25.7K shares | 27.7K → 25.7K −$18.3K | -7.23% | $655.2M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $232.5K 0.257% | — | — 831.0 shares | — | — | — — | Q2 2025 Held for 5 months |
