13F HOLDINGS REPORT
October Effect Ltd
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002078353-26-000001
Total Value
$90.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,950 | $12.1M | 13.34% |
| 2 | META PLATFORMS INC | META | 9,276 | $6.1M | 6.74% |
| 3 | SPDR SERIES TRUST | 78468R663 | 55,687 | $5.1M | 5.61% |
| 4 | DIREXION SHS ETF TR | 25459W458 | 95,678 | $4.0M | 4.43% |
| 5 | CORMEDIX INC | CRMD | 306,444 | $3.6M | 3.93% |
| 6 | PROSHARES TR | 74347X831 | 61,493 | $3.2M | 3.57% |
| 7 | GE AEROSPACE | 369604301 | 9,764 | $3.0M | 3.31% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 15,450 | $2.7M | 3.02% |
| 9 | GE VERNOVA INC | GEV | 4,148 | $2.7M | 2.99% |
| 10 | TESLA INC | TSLA | 5,610 | $2.5M | 2.78% |
| 11 | INNOVATOR ETFS TRUST | INHD | 68,255 | $2.3M | 2.58% |
| 12 | SPDR SERIES TRUST | 78464A854 | 28,221 | $2.3M | 2.49% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 9,589 | $2.1M | 2.33% |
| 14 | INSMED INC | INSM | 12,121 | $2.1M | 2.32% |
| 15 | SPDR SERIES TRUST | 78464A672 | 71,034 | $2.0M | 2.26% |
| 16 | ALPHABET INC | GOOG | 6,361 | $2.0M | 2.19% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,893 | $2.0M | 2.17% |
| 18 | ISHARES TR | 464287614 | 3,960 | $1.9M | 2.06% |
| 19 | A10 NETWORKS INC | ATEN | 100,437 | $1.8M | 1.96% |
| 20 | ISHARES TR | 464287226 | 16,854 | $1.7M | 1.85% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 7,222 | $1.5M | 1.70% |
| 22 | AMAZON COM INC | AMZN | 6,675 | $1.5M | 1.70% |
| 23 | FIDELITY COVINGTON TRUST | 316092352 | 27,600 | $1.5M | 1.67% |
| 24 | PALO ALTO NETWORKS INC | PANW | 8,192 | $1.5M | 1.66% |
| 25 | LUMEN TECHNOLOGIES INC | LUMN | 189,945 | $1.5M | 1.63% |
| 26 | SSGA ACTIVE TR | 78470P408 | 19,954 | $1.2M | 1.37% |
| 27 | OKLO INC | OKLO | 12,729 | $913,433 | 1.01% |
| 28 | ECHOSTAR CORP | SATS | 8,250 | $896,775 | 0.99% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 19,052 | $891,824 | 0.98% |
| 30 | GILEAD SCIENCES INC | GILD | 7,015 | $861,021 | 0.95% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 18,315 | $813,369 | 0.90% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,048 | $789,961 | 0.87% |
| 33 | NETFLIX INC | NFLX | 8,350 | $782,896 | 0.86% |
| 34 | NEOS ETF TRUST | 78433H675 | 13,780 | $742,191 | 0.82% |
| 35 | COMERICA INC | 200340107 | 8,000 | $695,440 | 0.77% |
| 36 | NLIGHT INC | LASR | 18,350 | $688,309 | 0.76% |
| 37 | ISHARES TR | 464287481 | 5,011 | $686,206 | 0.76% |
| 38 | ISHARES TR | 464288240 | 9,403 | $631,223 | 0.70% |
| 39 | SPDR SERIES TRUST | 78464A631 | 2,549 | $614,921 | 0.68% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,212 | $586,208 | 0.65% |
| 41 | ALTRIA GROUP INC | MO | 9,577 | $552,210 | 0.61% |
| 42 | PEPSICO INC | PEP | 3,812 | $547,098 | 0.60% |
| 43 | APPLE INC | AAPL | 1,755 | $477,114 | 0.53% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,736 | $447,582 | 0.49% |
| 45 | SPDR SERIES TRUST | 78468R853 | 8,293 | $388,610 | 0.43% |
| 46 | SUBURBAN PROPANE PARTNERS L | SPH | 17,100 | $317,034 | 0.35% |
| 47 | SPDR SERIES TRUST | 78468R622 | 2,978 | $289,491 | 0.32% |
| 48 | SPDR GOLD TR | GLD | 728 | $288,514 | 0.32% |
| 49 | INNOVATOR ETFS TRUST | INHD | 8,142 | $265,185 | 0.29% |
| 50 | SPDR SERIES TRUST | 78464A847 | 4,488 | $259,900 | 0.29% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,596 | $255,998 | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908538 | 856 | $238,944 | 0.26% |
| 53 | TC ENERGY CORP | TRPRF | 4,300 | $236,543 | 0.26% |
| 54 | ABBOTT LABS | ABLZF | 1,871 | $234,418 | 0.26% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 831 | $223,689 | 0.25% |
| 56 | SSGA ACTIVE TR | 78470P507 | 7,986 | $206,917 | 0.23% |
| 57 | BOEING CO | BA-PA | 945 | $205,176 | 0.23% |
| 58 | SPDR INDEX SHS FDS | 78463X871 | 4,962 | $202,747 | 0.22% |
| 59 | ANAVEX LIFE SCIENCES CORP | AVXL | 46,280 | $164,757 | 0.18% |
| 60 | SIGA TECHNOLOGIES INC | SIGA | 23,100 | $141,141 | 0.16% |
| 61 | MILESTONE PHARMACEUTICALS IN | MIST | 52,100 | $105,242 | 0.12% |