13F HOLDINGS REPORT
October Effect Ltd
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002078353-25-000001
Total Value
$82.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 63,806 | $10.1M | 12.15% |
| 2 | META PLATFORMS INC | META | 10,122 | $7.5M | 9.01% |
| 3 | SPDR SERIES TRUST | 78468R663 | 65,992 | $6.1M | 7.30% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 38,922 | $5.3M | 6.40% |
| 5 | VISTRA CORP | VST | 22,276 | $4.3M | 5.21% |
| 6 | REDDIT INC | RDDT | 25,614 | $3.9M | 4.65% |
| 7 | CORMEDIX INC | CRMD | 308,757 | $3.8M | 4.59% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 25,100 | $3.6M | 4.29% |
| 9 | DIREXION SHS ETF TR | 25459W458 | 138,990 | $3.5M | 4.21% |
| 10 | GE VERNOVA INC | GEV | 5,401 | $2.9M | 3.45% |
| 11 | INNOVATOR ETFS TRUST | INHD | 70,905 | $2.1M | 2.55% |
| 12 | SPDR SERIES TRUST | 78464A672 | 72,874 | $2.1M | 2.53% |
| 13 | SPDR SERIES TRUST | 78464A854 | 28,016 | $2.0M | 2.46% |
| 14 | ISHARES TR | 464287614 | 4,049 | $1.7M | 2.07% |
| 15 | PROSHARES TR | 74347X831 | 20,569 | $1.7M | 2.06% |
| 16 | ISHARES TR | 464287226 | 17,067 | $1.7M | 2.04% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,605 | $1.6M | 1.94% |
| 18 | GE AEROSPACE | 369604301 | 5,427 | $1.4M | 1.68% |
| 19 | AMAZON COM INC | AMZN | 5,338 | $1.2M | 1.41% |
| 20 | INNOVATOR ETFS TRUST | INHD | 41,600 | $1.2M | 1.39% |
| 21 | ANAVEX LIFE SCIENCES CORP | AVXL | 116,546 | $1.1M | 1.30% |
| 22 | ABERCROMBIE & FITCH CO | ANF | 12,478 | $1.0M | 1.25% |
| 23 | SSGA ACTIVE TR | 78470P408 | 18,066 | $992,185 | 1.20% |
| 24 | GILEAD SCIENCES INC | GILD | 7,605 | $843,166 | 1.02% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 17,440 | $745,386 | 0.90% |
| 26 | VANGUARD WORLD FD | 92204A702 | 1,103 | $731,598 | 0.88% |
| 27 | ISHARES TR | 464287481 | 4,985 | $691,320 | 0.83% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 15,801 | $639,782 | 0.77% |
| 29 | ALTRIA GROUP INC | MO | 10,677 | $625,993 | 0.75% |
| 30 | PEPSICO INC | PEP | 4,412 | $582,560 | 0.70% |
| 31 | COMERICA INC | 200340107 | 9,700 | $578,605 | 0.70% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,212 | $561,326 | 0.68% |
| 33 | ISHARES TR | 464288240 | 8,856 | $539,685 | 0.65% |
| 34 | SPDR SERIES TRUST | 78464A631 | 2,549 | $537,686 | 0.65% |
| 35 | SUBURBAN PROPANE PARTNERS L | SPH | 22,500 | $416,925 | 0.50% |
| 36 | APPLE INC | AAPL | 1,955 | $401,107 | 0.48% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,736 | $396,474 | 0.48% |
| 38 | SIRIUSXM HOLDINGS INC | 829933100 | 16,120 | $370,276 | 0.45% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 1,703 | $310,167 | 0.37% |
| 40 | INNOVATOR ETFS TRUST | INHD | 9,979 | $307,353 | 0.37% |
| 41 | INTEL CORP | INTC | 13,600 | $304,640 | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,066 | $303,160 | 0.37% |
| 43 | SPDR SERIES TRUST | 78468R853 | 6,938 | $295,559 | 0.36% |
| 44 | TC ENERGY CORP | TRPRF | 6,000 | $292,740 | 0.35% |
| 45 | SPDR SERIES TRUST | 78468R622 | 2,944 | $286,363 | 0.35% |
| 46 | MANPOWERGROUP INC WIS | MAN | 6,500 | $262,600 | 0.32% |
| 47 | ABBOTT LABS | ABLZF | 1,871 | $254,475 | 0.31% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 831 | $223,813 | 0.27% |
| 49 | ALPHABET INC | GOOG | 1,260 | $222,050 | 0.27% |
| 50 | SPDR GOLD TR | GLD | 726 | $221,307 | 0.27% |
| 51 | SPDR SERIES TRUST | 78464A847 | 3,898 | $211,973 | 0.26% |
| 52 | SIGA TECHNOLOGIES INC | SIGA | 27,666 | $180,382 | 0.22% |