申告総資産額
$8683.5万
報告対象四半期: 2026-03-31 · 銘柄数: 64
October Effect Ltdは最新の13F報告書で64件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$8683.5万、四半期回転率は55.5%です。
減少 META
-25.0% -$214.3万
減少 NVDA
-14.2% -$239.8万
減少 TSLA
-41.4% -$130.1万
増加 AMZN
+81.6% $98.4万
減少 SOXL
-37.2% -$114.0万
減少 TQQQ
-11.3% -$96.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 11.19% | -2.15% | -14.23% | |
| 2 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 5.08% | +5.08% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.86% | -0.75% | -17.32% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.58% | -2.16% | -25.01% | |
| 5 | GEV | GE Vernova INC | 株式-資本財 | 3.69% | +0.70% | -11.43% | |
| 6 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-その他 | 3.32% | -1.11% | -37.15% | |
| 7 | GE | General Electric | 株式-資本財 | 3.22% | -0.09% | +0.89% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.91% | +1.21% | +81.63% | |
| 9 | HYMC | Hycroft Mining Holding Co-a | 株式-その他 | 2.79% | +2.79% | NEW | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.77% | +0.60% | +27.72% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 2.62% | -0.95% | -11.33% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.58% | — | +3.69% | |
| 13 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-テック型 | 2.57% | -0.01% | -1.93% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 2.31% | — | -1.40% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 2.13% | +2.13% | NEW | |
| 16 | BORR | Borr Drilling Limited | 株式-その他 | 2.07% | +2.07% | NEW | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.99% | -0.07% | +2.50% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.95% | — | +1.22% | |
| 19 | TAN | Invesco Solar ETF | ETF-その他 | 1.87% | +1.87% | NEW | |
| 20 | XLSR | Ss US Sector Rotation | ETF-その他 | 1.76% | +0.39% | +32.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | -0.44% | -16.88% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 1.69% | — | — | |
| 23 | FBCG | Fidelity Blue Chip Grow ETF | ETF-その他 | 1.58% | -0.09% | -1.05% | |
| 24 | SBET | Sharplink INC | 株式-その他 | 1.44% | +1.44% | NEW | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 1.41% | -1.37% | -41.43% | |
| 26 | OKLO | Oklo INC | 株式-公益事業 | 1.37% | +0.36% | +88.45% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.35% | +0.45% | +40.07% | |
| 28 | LUMN | Lumen Technologies INC | 株式-通信サービス | 1.31% | -0.32% | -13.66% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.30% | +0.32% | +26.31% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.17% | +0.94% | +441.38% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.12% | +0.17% | -0.43% | |
| 32 | WDC | Western Digital CORP | 株式-IT | 1.04% | +1.04% | NEW | |
| 33 | ZALT | Innovator US Eq 10 Buffer | ETF-その他 | 1.01% | +0.72% | +231.69% | |
| 34 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.98% | — | -12.12% | |
| 35 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.95% | +0.95% | NEW | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.92% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | +0.19% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.82% | — | -2.39% | |
| 39 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-テック型 | 0.80% | — | +1.23% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.79% | — | +6.68% | |
| 41 | FITB | Fifth Third Bancorp | 株式-金融 | 0.77% | +0.77% | NEW | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.75% | — | +1.06% | |
| 43 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.73% | +0.73% | NEW | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.71% | — | -4.12% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.70% | — | -3.13% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.61% | +0.18% | +31.12% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.51% | — | — | |
| 49 | DOW | Dow INC | 株式-素材 | 0.44% | +0.44% | NEW | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | — | +21.70% |
Q3 2026のパフォーマンス
+1.6%
直近4四半期のパフォーマンス
+23.6%
価格取得が可能な保有銘柄（報告価値の86%相当）に基づいています
October Effect Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Sprott Physical Silver Trust (PSLV); 全売却: Cormedix INC (CRMD); 全売却: Palantir Technologies Inc-a (PLTR); 新規購入: Hycroft Mining Holding Co-a (HYMC); 全売却: Direxion Daily S&p 500 Bull (SPXL).