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The Analysis of October Effect Ltd's Holdings & P&L

Currently, October Effect Ltd holds 64 types of securities in its portfolio with a total value $86.8M. In the most recent quarter, they have increased their positions in PSLV (+180.8K shares, valued at $4.4M), N/A (+68.9K shares, valued at $2.4M), MGY (+58.7K shares, valued at $1.9M); decreased their positions in SOXL (-35.5K shares, valued at $1.7M), NVDA (-9.2K shares, valued at $1.6M), META (-2.3K shares, valued at $1.3M); initiated new positions in PSLV (+180.8K shares, valued at $4.4M), N/A (+68.9K shares, valued at $2.4M), MGY (+58.7K shares, valued at $1.9M).

1M P&L

+3.8M+4.14%

3M P&L

+8.3M+9.56%

HY P&L

+11.3M+13.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.7M

51.0%

2Semiconductors11.2M

14.3%

3Internet Content & Information4.0M

5.1%

Top Industries by Stock Count

1N/A29 stocks

49.2%

2Aerospace & Defense3 stocks

5.1%

3Semiconductors2 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION55.7K shares-14.23%2026-03-312026-04-21

PSLV SPROTT ASSET MANAGEMENT LP180.8K sharesnew addition2026-03-312026-04-21

BIL SPDR SERIES TRUST46.0K shares-17.32%2026-03-312026-04-21

META META PLATFORMS INC7.0K shares-25.01%2026-03-312026-04-21

GEV GE VERNOVA INC3.7K shares-11.43%2026-03-312026-04-21

SOXL DIREXION SHARES ETF TRUST60.1K shares-37.15%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE9.9K shares0.89%2026-03-312026-04-21

AMZN AMAZON COM INC12.1K shares81.63%2026-03-312026-04-21

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HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP68.9K sharesnew addition2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.7K shares27.72%2026-03-312026-04-21

TQQQ PROSHARES TR54.5K shares-11.33%2026-03-312026-04-21

SPYM SPDR SERIES TRUST29.3K shares3.69%2026-03-312026-04-21

QFLR INNOVATOR ETFS TRUST66.9K shares-1.93%2026-03-312026-04-21

SPTI SPDR SERIES TRUST70.0K shares-1.40%2026-03-312026-04-21

MGY MAGNOLIA OIL & GAS CORP58.7K sharesnew addition2026-03-312026-04-21

BORR DRILLING LTD BORR DRILLING LTD311.8K sharesnew addition2026-03-312026-04-21

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IWF ISHARES TR4.1K shares2.50%2026-03-312026-04-21

AGG ISHARES TR17.1K shares1.22%2026-03-312026-04-21

TAN INVESCO EXCH TRADED FD TR II29.2K sharesnew addition2026-03-312026-04-21

XLSR SSGA ACTIVE TR26.5K shares32.64%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.3K shares-16.88%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC7.2K shares0.00%2026-03-312026-04-21

FBCG FIDELITY COVINGTON TRUST27.3K shares-1.05%2026-03-312026-04-21

SBET SHARPLINK INC194.1K sharesnew addition2026-03-312026-04-21

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TSLA TESLA INC3.3K shares-41.43%2026-03-312026-04-21

OKLO OKLO INC24.0K shares88.45%2026-03-312026-04-21

SPDW SPDR INDEX SHS FDS25.7K shares40.07%2026-03-312026-04-21

LUMN LUMEN TECHNOLOGIES INC164.0K shares-13.66%2026-03-312026-04-21

SPEM SPDR INDEX SHS FDS24.1K shares26.31%2026-03-312026-04-21

BA BOEING CO5.1K shares441.38%2026-03-312026-04-21

GILD GILEAD SCIENCES INC7.0K shares-0.43%2026-03-312026-04-21

WDC WESTERN DIGITAL CORP3.3K sharesnew addition2026-03-312026-04-21

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ZALT INNOVATOR ETFS TRUST27.0K shares231.69%2026-03-312026-04-21

SATS ECHOSTAR CORP7.3K shares-12.12%2026-03-312026-04-21

SFM SPROUTS FMRS MKT INC10.7K sharesnew addition2026-03-312026-04-21

NFLX NETFLIX INC.8.3K shares0.00%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP1.2K shares0.00%2026-03-312026-04-21

VGT VANGUARD WORLD FD1.0K shares-2.39%2026-03-312026-04-21

QQQI NEOS ETF TRUST13.9K shares1.23%2026-03-312026-04-21

ACWX ISHARES TR10.0K shares6.68%2026-03-312026-04-21

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FITB FIFTH THIRD BANCORP14.4K sharesnew addition2026-03-312026-04-21

IWP ISHARES TR5.1K shares1.06%2026-03-312026-04-21

HII HUNTINGTON INGALLS INDS INC1.7K sharesnew addition2026-03-312026-04-21

XAR SPDR SERIES TRUST2.4K shares-4.12%2026-03-312026-04-21

MO ALTRIA GROUP INC9.3K shares-3.13%2026-03-312026-04-21

PEP PEPSICO INC3.8K shares0.00%2026-03-312026-04-21

SPSM SPDR SERIES TRUST10.9K shares31.12%2026-03-312026-04-21

AAPL APPLE INC1.8K shares0.00%2026-03-312026-04-21

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DOW DOW HLDGS INC9.3K sharesnew addition2026-03-312026-04-21

GLD SPDR GOLD TR886 shares21.70%2026-03-312026-04-21

SPMD SPDR SERIES TRUST5.9K shares32.06%2026-03-312026-04-21

SPH SUBURBAN PROPANE PARTNERS L17.1K shares0.00%2026-03-312026-04-21

FISR SSGA ACTIVE TR12.8K shares60.34%2026-03-312026-04-21

SPDR SERIES TRUST SPDR SERIES TRUST3.3K shares10.38%2026-03-312026-04-21

FPX FIRST TR EXCHANGE-TRADED FD2.0K shares-27.92%2026-03-312026-04-21

GWX SPDR INDEX SHS FDS6.6K shares32.33%2026-03-312026-04-21

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TRP TC ENERGY CORP4.3K shares0.00%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-03-312026-04-21

VOT VANGUARD INDEX FDS826 shares-3.50%2026-03-312026-04-21

NXTG FIRST TR EXCHANGE-TRADED FD1.8K sharesnew addition2026-03-312026-04-21

QUBT QUANTUM COMPUTING INC23.7K sharesnew addition2026-03-312026-04-21

SIGA SIGA TECHNOLOGIES INC20.3K shares-12.12%2026-03-312026-04-21

MIST MILESTONE PHARMACEUTICALS IN52.0K shares-0.29%2026-03-312026-04-21

AVXL ANAVEX LIFE SCIENCES CORP15.3K shares-67.05%2026-03-312026-04-21

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NVDA

NVIDIA CORPORATION

-14.23%

Shares55.7K

Event2026-03-31

Filed2026-04-21

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares180.8K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

-17.32%

Shares46.0K

Event2026-03-31

Filed2026-04-21