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October Effect Portfolio holdings
AUM
$106M
1-Year Est. Return
85.28%
This Fund
S&P 500
This Quarter
Est. Return
+32.69%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
86.41%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 4 |
Palantir
PLTR
|
+$4.56M |
| 5 |
CorMedix
CRMD
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Communication Services | 14.37% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.12% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $212K | 0.26% |
+3,898
| New | +$201K |
|
52
SIGA Technologies
SIGA
$223M
| $180K | 0.22% |
+27,666
| New | +$166K |
|
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October Effect's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for October Effect, which disclosed 52 positions worth $82.9M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is NVIDIA: 63,806 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Healthcare.
- October Effect's largest Q2 2025 buy was NVIDIA: 63,806 shares worth $10.1M.
- October Effect's ten largest holdings make up 61% of its $82.9M portfolio in Q2 2025.
- October Effect disclosed 52 positions in Q2 2025, its first 13F filing on record.
Based on October Effect's 13F filing for Q2 2025, filed 11 Aug 2025.