Long-term investor
October Effect LTD @octobereffectltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002078353).
Record
- Tracked since 2025-06-30 (448 days), 133 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months n/a · 1 year +10.4% · all +10.4%
- Max drawdown n/a · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- WDC · 7.6% · long · since 2026-03-31
- NVDA · 6.9% · long · since 2025-06-30
- INTC · 4.9% · long · since 2025-06-30
- RDDT · 4.6% · long · since 2025-06-30
- AMD · 3.9% · long · since 2025-06-30
- 369604301 · 3.9% · long · since 2025-06-30
- 78468R663 · 3.7% · long · since 2025-06-30
- META · 3.7% · long · since 2025-06-30
- AAOI · 3.5% · long · since 2026-06-30
- AMAT · 3.2% · long · since 2026-06-30
- ORCL · 3.0% · long · since 2026-06-30
- 25459W458 · 2.9% · long · since 2025-06-30