Sponsored

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 $106.3M. In the most recent quarter, they have increased their positions in WDC (+9.2K shares, valued at $5.9M), INTC (+36.9K shares, valued at $5.2M), RDDT (+28.0K shares, valued at $4.9M); decreased their positions in SOXL (-48.6K shares, valued at $13.0M), NVDA (-18.9K shares, valued at $3.8M), TQQQ (-38.6K shares, valued at $3.1M); initiated new positions in INTC (+36.9K shares, valued at $5.2M), RDDT (+28.0K shares, valued at $4.9M), AAOI (+25.2K shares, valued at $3.7M).

1M P&L

-6.1M-8.57%

3M P&L

-3.8M-5.49%

HY P&L

-6.2M-8.71%

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/A32.4M

37.4%

2Semiconductors18.7M

21.6%

3Internet Content & Information8.8M

10.2%

Top Industries by Stock Count

1N/A28 stocks

50.9%

2Semiconductors5 stocks

9.1%

3Internet Content & Information3 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WDC WESTERN DIGITAL CORP12.6K shares276.68%2026-06-302026-07-21

NVDA NVIDIA CORPORATION36.8K shares-34.01%2026-06-302026-07-21

INTC INTEL CORP36.9K sharesnew addition2026-06-302026-07-21

RDDT REDDIT INC28.0K sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC7.2K shares0.00%2026-06-302026-07-21

GE GE AEROSPACE11.1K shares12.31%2026-06-302026-07-21

BIL SPDR SERIES TRUST43.1K shares-6.43%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC6.9K shares-0.58%2026-06-302026-07-21

Sponsored

AAOI APPLIED OPTOELECTRONICS INC25.2K sharesnew addition2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC4.8K sharesnew addition2026-06-302026-07-21

ORACLE CORP ORACLE CORP21.7K sharesnew addition2026-06-302026-07-21

SOXL DIREXION SHARES ETF TRUST11.6K shares-80.75%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.1K shares10.83%2026-06-302026-07-21

GOOGL ALPHABET INC8.1K shares52.90%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST28.1K shares-4.01%2026-06-302026-07-21

PSLV SPROTT ASSET MANAGEMENT LP130.0K shares-28.11%2026-06-302026-07-21

Sponsored

QFLR INNOVATOR ETFS TRUST66.3K shares-0.90%2026-06-302026-07-21

LUMN LUMEN TECHNOLOGIES INC276.3K shares68.46%2026-06-302026-07-21

XLSR SSGA ACTIVE TR31.0K shares17.04%2026-06-302026-07-21

SPTI SPDR SERIES TRUST67.7K shares-3.38%2026-06-302026-07-21

IWF ISHARES TR15.5K shares281.15%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2026-06-302026-07-21

FBCG FIDELITY COVINGTON TRUST28.2K shares3.33%2026-06-302026-07-21

ISHARES TR ISHARES TR16.2K shares-4.78%2026-06-302026-07-21

Sponsored

SPDW SPDR INDEX SHS FDS29.3K shares14.39%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS28.3K shares17.52%2026-06-302026-07-21

AMZN AMAZON COM INC5.9K shares-51.72%2026-06-302026-07-21

TQQQ PROSHARES TR15.9K shares-70.88%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.5K sharesnew addition2026-06-302026-07-21

NBIS NEBIUS GROUP N.V.3.9K sharesnew addition2026-06-302026-07-21

VGT VANGUARD WORLD FD8.0K shares677.52%2026-06-302026-07-21

TSLA TESLA INC2.2K shares-31.59%2026-06-302026-07-21

Sponsored

QQQI NEOS ETF TRUST15.5K shares11.17%2026-06-302026-07-21

GILD GILEAD SCIENCES INC6.9K shares-1.43%2026-06-302026-07-21

ACWX ISHARES TR9.8K shares-2.39%2026-06-302026-07-21

SPSM SPDR SERIES TRUST12.3K shares13.57%2026-06-302026-07-21

IWP ISHARES TR4.8K shares-4.34%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP12.5K shares-13.00%2026-06-302026-07-21

XAR SPDR SERIES TRUST2.4K shares0.00%2026-06-302026-07-21

MGY MAGNOLIA OIL & GAS CORP26.0K shares-55.71%2026-06-302026-07-21

Sponsored

MO ALTRIA GROUP INC9.2K shares-1.08%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.2K shares-0.17%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.8.3K shares0.00%2026-06-302026-07-21

SFM SPROUTS FMRS MKT INC6.8K shares-36.45%2026-06-302026-07-21

ZALT INNOVATOR ETFS TRUST16.6K shares-38.45%2026-06-302026-07-21

RXT RACKSPACE TECHNOLOGY INC80.8K sharesnew addition2026-06-302026-07-21

PEP PEPSICO INC3.8K shares0.00%2026-06-302026-07-21

AAPL APPLE INC1.8K shares0.00%2026-06-302026-07-21

Sponsored

SPMD SPDR SERIES TRUST7.0K shares17.82%2026-06-302026-07-21

JNK SPDR SERIES TRUST4.4K shares34.32%2026-06-302026-07-21

FPX FIRST TR EXCHANGE-TRADED FD2.0K shares0.00%2026-06-302026-07-21

RONB BARON ETF TR16.3K sharesnew addition2026-06-302026-07-21

FISR SSGA ACTIVE TR13.2K shares2.81%2026-06-302026-07-21

GWX SPDR INDEX SHS FDS7.7K shares16.97%2026-06-302026-07-21

GLD SPDR GOLD TR864 shares-2.48%2026-06-302026-07-21

SPH SUBURBAN PROPANE PARTNERS L16.9K shares-1.17%2026-06-302026-07-21

Sponsored

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-06-302026-07-21

TC ENERGY CORP TC ENERGY CORP4.3K shares0.00%2026-06-302026-07-21

NXTG FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2026-06-302026-07-21

VOT VANGUARD INDEX FDS806 shares-2.42%2026-06-302026-07-21

CBRS CEREBRAS SYSTEMS INC1.1K sharesnew addition2026-06-302026-07-21

CERY SPDR SERIES TRUST6.7K sharesnew addition2026-06-302026-07-21

SIGA SIGA TECHNOLOGIES INC19.0K shares-6.40%2026-06-302026-07-21

MIST MILESTONE PHARMACEUTICALS IN40.0K shares-23.00%2026-06-302026-07-21

Sponsored

WDC

WESTERN DIGITAL CORP

276.68%

Shares12.6K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-34.01%

Shares36.8K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares36.9K

Event2026-06-30

Filed2026-07-21

RDDT

REDDIT INC

New

Shares28.0K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

12.31%

Shares11.1K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

-6.43%

Shares43.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-0.58%

Shares6.9K

Event2026-06-30

Filed2026-07-21

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares25.2K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

New

Shares21.7K

Event2026-06-30

Filed2026-07-21

SOXL

DIREXION SHARES ETF TRUST

-80.75%

Shares11.6K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

10.83%

Shares4.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

52.90%

Shares8.1K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

-4.01%

Shares28.1K

Event2026-06-30

Filed2026-07-21

PSLV

SPROTT ASSET MANAGEMENT LP

-28.11%

Shares130.0K

Event2026-06-30

Filed2026-07-21

QFLR

INNOVATOR ETFS TRUST

-0.90%

Shares66.3K

Event2026-06-30

Filed2026-07-21

LUMN

LUMEN TECHNOLOGIES INC

68.46%

Shares276.3K

Event2026-06-30

Filed2026-07-21

XLSR

SSGA ACTIVE TR

17.04%

Shares31.0K

Event2026-06-30

Filed2026-07-21

SPTI

SPDR SERIES TRUST

-3.38%

Shares67.7K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

281.15%

Shares15.5K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

FBCG

FIDELITY COVINGTON TRUST

3.33%

Shares28.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-4.78%

Shares16.2K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

14.39%

Shares29.3K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

17.52%

Shares28.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-51.72%

Shares5.9K

Event2026-06-30

Filed2026-07-21

TQQQ

PROSHARES TR

-70.88%

Shares15.9K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-21

NBIS

NEBIUS GROUP N.V.

New

Shares3.9K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

677.52%

Shares8.0K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-31.59%

Shares2.2K

Event2026-06-30

Filed2026-07-21

QQQI

NEOS ETF TRUST

11.17%

Shares15.5K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-1.43%

Shares6.9K

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES TR

-2.39%

Shares9.8K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

13.57%

Shares12.3K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

-4.34%

Shares4.8K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

-13.00%

Shares12.5K

Event2026-06-30

Filed2026-07-21

XAR

SPDR SERIES TRUST

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

MGY

MAGNOLIA OIL & GAS CORP

-55.71%

Shares26.0K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

-1.08%

Shares9.2K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

SFM

SPROUTS FMRS MKT INC

-36.45%

Shares6.8K

Event2026-06-30

Filed2026-07-21

ZALT

INNOVATOR ETFS TRUST

-38.45%

Shares16.6K

Event2026-06-30

Filed2026-07-21

RXT

RACKSPACE TECHNOLOGY INC

New

Shares80.8K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SPMD

SPDR SERIES TRUST

17.82%

Shares7.0K

Event2026-06-30

Filed2026-07-21

JNK

SPDR SERIES TRUST

34.32%

Shares4.4K

Event2026-06-30

Filed2026-07-21

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

RONB

BARON ETF TR

New

Shares16.3K

Event2026-06-30

Filed2026-07-21

FISR

SSGA ACTIVE TR

2.81%

Shares13.2K

Event2026-06-30

Filed2026-07-21

GWX

SPDR INDEX SHS FDS

16.97%

Shares7.7K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-2.48%

Shares864

Event2026-06-30

Filed2026-07-21

SPH

SUBURBAN PROPANE PARTNERS L

-1.17%

Shares16.9K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

TC ENERGY CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-21

NXTG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD INDEX FDS

-2.42%

Shares806

Event2026-06-30

Filed2026-07-21

CBRS

CEREBRAS SYSTEMS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

CERY

SPDR SERIES TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-21

SIGA

SIGA TECHNOLOGIES INC

-6.40%

Shares19.0K

Event2026-06-30

Filed2026-07-21

MIST

MILESTONE PHARMACEUTICALS IN

-23.00%

Shares40.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available