13F HOLDINGS REPORT
October Effect Ltd
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002078353-25-000004
Total Value
$90.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 157,545 | $14.5M | 15.93% |
| 2 | NVIDIA CORPORATION | NVDA | 64,996 | $12.1M | 13.37% |
| 3 | META PLATFORMS INC | META | 11,506 | $8.4M | 9.31% |
| 4 | CORMEDIX INC | CRMD | 420,551 | $4.9M | 5.39% |
| 5 | PALO ALTO NETWORKS INC | PANW | 15,582 | $3.2M | 3.50% |
| 6 | GE AEROSPACE | 369604301 | 9,565 | $2.9M | 3.17% |
| 7 | A10 NETWORKS INC | ATEN | 153,490 | $2.8M | 3.07% |
| 8 | GE VERNOVA INC | GEV | 4,064 | $2.5M | 2.75% |
| 9 | VISTRA CORP | VST | 12,649 | $2.5M | 2.73% |
| 10 | SPDR SERIES TRUST | 78464A854 | 29,411 | $2.3M | 2.54% |
| 11 | INNOVATOR ETFS TRUST | INHD | 68,705 | $2.3M | 2.51% |
| 12 | ANAVEX LIFE SCIENCES CORP | AVXL | 245,221 | $2.2M | 2.41% |
| 13 | SPDR SERIES TRUST | 78464A672 | 74,507 | $2.2M | 2.37% |
| 14 | ISHARES TR | 464287614 | 4,224 | $2.0M | 2.18% |
| 15 | REDDIT INC | RDDT | 8,303 | $1.9M | 2.10% |
| 16 | ISHARES TR | 464287226 | 17,486 | $1.8M | 1.93% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,554 | $1.7M | 1.88% |
| 18 | AMAZON COM INC | AMZN | 7,709 | $1.7M | 1.87% |
| 19 | IONQ INC | IONQ-WT | 22,000 | $1.4M | 1.49% |
| 20 | INNOVATOR ETFS TRUST | INHD | 46,965 | $1.3M | 1.47% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 7,222 | $1.2M | 1.29% |
| 22 | SSGA ACTIVE TR | 78470P408 | 17,667 | $1.1M | 1.16% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 17,098 | $800,357 | 0.88% |
| 24 | FIDELITY COVINGTON TRUST | 316092352 | 14,675 | $787,461 | 0.87% |
| 25 | VANGUARD WORLD FD | 92204A702 | 1,053 | $786,201 | 0.87% |
| 26 | GILEAD SCIENCES INC | GILD | 7,015 | $778,665 | 0.86% |
| 27 | ISHARES TR | 464287481 | 5,173 | $736,687 | 0.81% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 15,382 | $658,196 | 0.73% |
| 29 | ISHARES TR | 464288240 | 9,813 | $637,943 | 0.70% |
| 30 | ALTRIA GROUP INC | MO | 9,647 | $637,281 | 0.70% |
| 31 | PEPSICO INC | PEP | 4,412 | $619,621 | 0.68% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,212 | $605,043 | 0.67% |
| 33 | SPDR SERIES TRUST | 78464A631 | 2,549 | $598,913 | 0.66% |
| 34 | COMERICA INC | 200340107 | 8,200 | $561,864 | 0.62% |
| 35 | INNOVATOR ETFS TRUST | INHD | 14,985 | $477,722 | 0.53% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,736 | $454,614 | 0.50% |
| 37 | APPLE INC | AAPL | 1,755 | $446,876 | 0.49% |
| 38 | NETFLIX INC | NFLX | 340 | $407,633 | 0.45% |
| 39 | SUBURBAN PROPANE PARTNERS L | SPH | 17,100 | $318,915 | 0.35% |
| 40 | SIRIUSXM HOLDINGS INC | 829933100 | 13,520 | $314,678 | 0.35% |
| 41 | SPDR SERIES TRUST | 78468R853 | 6,761 | $313,170 | 0.35% |
| 42 | SPDR SERIES TRUST | 78468R622 | 2,929 | $287,013 | 0.32% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,596 | $258,871 | 0.29% |
| 44 | ALPHABET INC | GOOG | 1,060 | $257,686 | 0.28% |
| 45 | SPDR GOLD TR | GLD | 713 | $253,450 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908538 | 856 | $251,484 | 0.28% |
| 47 | ABBOTT LABS | ABLZF | 1,871 | $250,602 | 0.28% |
| 48 | TC ENERGY CORP | TRPRF | 4,400 | $239,404 | 0.26% |
| 49 | SIGA TECHNOLOGIES INC | SIGA | 25,666 | $234,844 | 0.26% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 831 | $232,547 | 0.26% |
| 51 | SPDR SERIES TRUST | 78464A847 | 3,812 | $218,008 | 0.24% |
| 52 | SSGA ACTIVE TR | 78470P507 | 7,727 | $201,327 | 0.22% |
| 53 | MANPOWERGROUP INC WIS | MAN | 5,300 | $200,870 | 0.22% |
| 54 | BOEING CO | BA-PA | 927 | $200,072 | 0.22% |
| 55 | BOEING CO | BA-PA | 484 | $97,768 | 0.11% |