October Effect Ltd
•CIK: 2078353•Filing: Q4 2025
**October Effect Ltd.** is a actively managed hedge fund currently overseeing $91M in assets. The strategy maintains a concentrated portfolio of 61 positions, with significant allocations to technology and market-sensitive assets. Top holdings include NVDA at $12.1M and META at $6.1M, alongside tactical exposure to fixed income via BIL ($5.1M) and leveraged ETFs like SOXL ($4.0M). This positioning suggests a focus on high-growth technology names balanced with opportunistic sector bets.
Total AUM
$90.8M
QoQ Performance
+0.1%
Positions
46
Top 10 Concentration
49.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
META
BIL
NVDA13.3%
META6.7%
BIL5.6%
SOXL4.4%
CRMD3.9%
TQQQ3.6%
GE3.3%
PLTR3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.4%
Technology24.5%
Consumer4.5%
Industrial4.2%
ETF2.2%
Consumer Staples1.2%
Healthcare1.2%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW13 new positions
↑15 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025