The Analysis of October Effect Ltd's Holdings
Currently, October Effect Ltd holds 61 types of securities in its portfolio with a total value $90.8M. In the most recent quarter, they have increased their positions in SOXL (+95.7K shares, valued at $4.0M), TQQQ (+61.5K shares, valued at $3.2M), PLTR (+15.4K shares, valued at $2.7M); decreased their positions in BIL (-101.9K shares, valued at $9.3M), META (-2.2K shares, valued at $1.5M), PANW (-7.4K shares, valued at $1.4M); initiated new positions in SOXL (+95.7K shares, valued at $4.0M), TQQQ (+61.5K shares, valued at $3.2M), PLTR (+15.4K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION65.0K shares-0.07%2025-12-312026-01-20
META META PLATFORMS INC9.3K shares-19.38%2025-12-312026-01-20 BIL SPDR SERIES TRUST55.7K shares-64.65%2025-12-312026-01-20 SOXL DIREXION SHS ETF TR95.7K sharesnew addition2025-12-312026-01-20 CRMD CORMEDIX INC306.4K shares-27.13%2025-12-312026-01-20 TQQQ PROSHARES TR61.5K sharesnew addition2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE9.8K shares2.08%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC15.4K sharesnew addition2025-12-312026-01-20 GEV GE VERNOVA INC4.1K shares2.07%2025-12-312026-01-20 TSLA TESLA INC5.6K sharesnew addition2025-12-312026-01-20 QFLR INNOVATOR ETFS TRUST68.3K shares-0.65%2025-12-312026-01-20 SPYM SPDR SERIES TRUST28.2K shares-4.05%2025-12-312026-01-20 SPXL DIREXION SHS ETF TR9.6K sharesnew addition2025-12-312026-01-20 INSM INSMED INC12.1K sharesnew addition2025-12-312026-01-20 SPTI SPDR SERIES TRUST71.0K shares-4.66%2025-12-312026-01-20 ALPHABET INC ALPHABET INC6.4K shares500.09%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR2.9K shares13.27%2025-12-312026-01-20 IWF ISHARES TR4.0K shares-6.25%2025-12-312026-01-20 ATEN A10 NETWORKS INC100.4K shares-34.56%2025-12-312026-01-20 AGG ISHARES TR16.9K shares-3.61%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC7.2K shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC6.7K shares-13.41%2025-12-312026-01-20 FBCG FIDELITY COVINGTON TRUST27.6K shares88.07%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC8.2K shares-47.43%2025-12-312026-01-20 LUMN LUMEN TECHNOLOGIES INC189.9K sharesnew addition2025-12-312026-01-20 XLSR SSGA ACTIVE TR20.0K shares12.95%2025-12-312026-01-20 OKLO OKLO INC12.7K sharesnew addition2025-12-312026-01-20 SATS ECHOSTAR CORP8.3K sharesnew addition2025-12-312026-01-20 SPEM SPDR INDEX SHS FDS19.1K shares11.43%2025-12-312026-01-20 GILD GILEAD SCIENCES INC7.0K shares0.00%2025-12-312026-01-20 SPDW SPDR INDEX SHS FDS18.3K shares19.07%2025-12-312026-01-20 VGT VANGUARD WORLD FD1.0K shares-0.47%2025-12-312026-01-20 NFLX NETFLIX INC8.3K shares2355.88%2025-12-312026-01-20 QQQI NEOS ETF TRUST13.8K sharesnew addition2025-12-312026-01-20 CMA COMERICA INC8.0K shares-2.44%2025-12-312026-01-20 LASR NLIGHT INC18.4K sharesnew addition2025-12-312026-01-20 IWP ISHARES TR5.0K shares-3.13%2025-12-312026-01-20 ACWX ISHARES TR9.4K shares-4.18%2025-12-312026-01-20 XAR SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP1.2K shares0.00%2025-12-312026-01-20 MO ALTRIA GROUP INC9.6K shares-0.73%2025-12-312026-01-20 PEP PEPSICO INC3.8K shares-13.60%2025-12-312026-01-20 AAPL APPLE INC1.8K shares0.00%2025-12-312026-01-20 FPX FIRST TR EXCHANGE-TRADED FD2.7K shares0.00%2025-12-312026-01-20 SPSM SPDR SERIES TRUST8.3K shares22.66%2025-12-312026-01-20 SPH SUBURBAN PROPANE PARTNERS L17.1K shares0.00%2025-12-312026-01-20 GLD SPDR GOLD TR728 shares2.10%2025-12-312026-01-20 ZALT INNOVATOR ETFS TRUST8.1K shares-45.67%2025-12-312026-01-20 SPMD SPDR SERIES TRUST4.5K shares17.73%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-12-312026-01-20 VOT VANGUARD INDEX FDS856 shares0.00%2025-12-312026-01-20 TRP TC ENERGY CORP4.3K shares-2.27%2025-12-312026-01-20 ABT ABBOTT LABS1.9K shares0.00%2025-12-312026-01-20 FDN FIRST TR EXCHANGE-TRADED FD831 shares0.00%2025-12-312026-01-20 FISR SSGA ACTIVE TR8.0K shares3.35%2025-12-312026-01-20 BA BOEING CO945 shares1.94%2025-12-312026-01-20 GWX SPDR INDEX SHS FDS5.0K sharesnew addition2025-12-312026-01-20 AVXL ANAVEX LIFE SCIENCES CORP46.3K shares-81.13%2025-12-312026-01-20 SIGA SIGA TECHNOLOGIES INC23.1K shares-10.00%2025-12-312026-01-20 MIST MILESTONE PHARMACEUTICALS IN52.1K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available