StockDriftsStockDriftsTop 50 October Effect LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.47% | 36.5K | $8.3M | -0.82%(-300) | $134.53(+61.16%) | 2026-09-30 | |
| WDC | WESTERN DIGITAL CORP | 5.47% | 11.8K | $5.4M | -5.88%(-740) | $385.78(-5.40%) | 2026-09-30 | |
| META | META PLATFORMS INC | 5.1% | 6.9K | $5.0M | +0.00%(+0) | $666.90(+3.42%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 4.73% | 50.7K | $4.6M | +17.77%(+7.66K) | $91.72(-0.15%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.46% | 7.2K | $4.4M | -0.69%(-50) | $122.56(+340.76%) | 2026-09-30 | |
| INTC | INTEL CORP | 4.23% | 34.6K | $4.2M | -6.41%(-2.37K) | $65.43(+41.31%) | 2026-09-30 | |
| QQQI | NEOS ETF TRUST | 3.71% | 65.7K | $3.7M | +323.96%(+50.24K) | $55.62(-2.45%) | 2026-09-30 | |
| RDDT | REDDIT INC | 3.62% | 25.0K | $3.6M | -10.77%(-3.02K) | $143.02(+9.89%) | 2026-09-30 | |
| GE | GE AEROSPACE | 3.51% | 11.1K | $3.5M | -0.05%(-5) | $259.80(+15.54%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.47% | 4.5K | $3.4M | +9.23%(+378) | $630.97(+21.93%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.44% |
October Effect LTD reports $98.31M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.5%), WDC (5.5%) and META (5.1%). The top 20 holdings account for 70.62% of reported assets. Its disclosed equity book has returned +22.39% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from October Effect LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2078353). View October Effect LTD’s 13F filings on SEC