Titelia

Holdings of October Effect Ltd

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.1 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Industrials 10.5 %
  • Communication 8.5 %
  • Consumer discretionary 5.1 %
  • Financials 2.0 %
  • Consumer staples 2.0 %
  • Health care 1.3 %
  • Funds 0.9 %
  • Materials 0.5 %
  • Unattributed 52.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5374.1M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 55,7069.7M $
2SPDR Series Trust 46,0444.2M $
3Meta Platforms Inc 6,9564M $
4GE Vernova Inc 3,6743.2M $
5Direxion Shares ETF Trust 60,1322.9M $
6General Electric Co 9,8512.8M $
7Amazon.com Inc 12,1242.5M $
8Hycroft Mining Holding Corp 68,8562.4M $
9State Street SPDR S&P 500 ETF Trust 3,6952.4M $
10ProShares Trust 54,5232.3M $
11SPDR Series Trust 29,2632.2M $
12State Street SPDR Portfolio Intermediate Term Treasury ETF 70,0432M $
13Magnolia Oil & Gas Corp 58,6801.9M $
14iShares Russell 1000 Growth ETF 4,0591.7M $
15iShares Core U.S. Aggregate Bond ETF 17,0601.7M $
16Invesco Solar ETF 29,2071.6M $
17Alphabet Inc 5,2871.5M $
18Advanced Micro Devices Inc 7,2221.5M $
19Fidelity Covington Trust 27,3101.4M $
20SHARPLINK INC 194,0771.3M $
21Tesla Inc 3,2861.2M $
22Oklo Inc 23,9881.2M $
23State Street SPDR Portfolio Developed World ex-US ETF 25,6531.2M $
24Lumen Technologies Inc 163,9951.1M $
25State Street SPDR Portfolio Emerging Markets ETF 24,0651.1M $
26Boeing Co/The 5,1161M $
27Gilead Sciences Inc 6,985973.5K $
28Western Digital Corp 3,340903.4K $
29EchoStar Corp 7,250848.8K $
30Sprouts Farmers Market Inc 10,700825.3K $
31Netflix Inc 8,350802.9K $
32Lockheed Martin Corp 1,212732.5K $
33Vanguard Information Technology ETF 1,023713.8K $
34iShares Trust 10,031686.8K $
35Fifth Third Bancorp 14,359667.1K $
36iShares Trust 5,064648.8K $
37Huntington Ingalls Industries, Inc. 1,668633.7K $
38SPDR Series Trust 2,444620.7K $
39Altria Group, Inc. 9,277612.2K $
40PepsiCo Inc 3,812592K $
41SPDR Series Trust 10,874525.4K $
42Apple Inc 1,755445.4K $
43Dow Inc 9,257385.6K $
44SPDR Gold Shares 886381.2K $
45SPDR Series Trust 5,927351K $
46Suburban Propane Partners LP 17,100336.7K $
47State Street SPDR Bloomberg High Yield Bond ETF 3,287314.6K $
48State Street SPDR S&P International Small Cap ETF 6,566277.3K $
49Philip Morris International Inc. 1,596263.9K $
50Vanguard Mid-Cap Growth ETF 826212.6K $
51Quantum Computing Inc 23,675162.2K $
52SIGA Technologies Inc 20,300108.6K $
53Anavex Life Sciences Corp 15,25046.8K $