October Effect Ltd
- SEC CIK
- 0002078353
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only.
- Positions
- 52
- No filing for Q1 2025
- Portfolio value
- $82.9M
- No filing for Q1 2025
October Effect Ltd did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIGASiga Technologies Inc | COM | 27,666 | $180.4K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,898 | $212.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 726 | $221.3K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,260 | $222.1K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 831 | $223.8K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,871 | $254.5K | 0.3% | – | – | History |
| MANManpowerGroup Inc. | COM | 6,500 | $262.6K | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,944 | $286.4K | 0.3% | – | – | – |
| TRPTC Energy Corp | COM | 6,000 | $292.7K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,938 | $295.6K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,066 | $303.2K | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 13,600 | $304.6K | 0.4% | – | – | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,979 | $307.4K | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,703 | $310.2K | 0.4% | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 16,120 | $370.3K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,736 | $396.5K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,955 | $401.1K | 0.5% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 22,500 | $416.9K | 0.5% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,549 | $537.7K | 0.6% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,856 | $539.7K | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,212 | $561.3K | 0.7% | – | – | History |
| CMAComerica Inc | COM | 9,700 | $578.6K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,412 | $582.6K | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,677 | $626.0K | 0.8% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,801 | $639.8K | 0.8% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,985 | $691.3K | 0.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,103 | $731.6K | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,440 | $745.4K | 0.9% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 7,605 | $843.2K | 1.0% | – | – | History |
| Ssga Active Tr78470P408 | STATE STREET US | 18,066 | $992.2K | 1.2% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 12,478 | $1.03M | 1.2% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 116,546 | $1.07M | 1.3% | – | – | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 41,600 | $1.15M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,338 | $1.17M | 1.4% | – | – | History |
| GEGeneral Electric Co | Stock | 5,427 | $1.40M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,605 | $1.61M | 1.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,067 | $1.69M | 2.0% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,569 | $1.71M | 2.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,049 | $1.72M | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,016 | $2.04M | 2.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 72,874 | $2.10M | 2.5% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 70,905 | $2.12M | 2.6% | – | – | – |
| GEVGE Vernova Inc. | Stock | 5,401 | $2.86M | 3.4% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 138,990 | $3.49M | 4.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,100 | $3.56M | 4.3% | – | – | History |
| CRMDCorMedix Inc. | COM | 308,757 | $3.80M | 4.6% | – | – | History |
| RDDTReddit, Inc. | Stock | 25,614 | $3.86M | 4.7% | – | – | History |
| VSTVistra Corp. | Stock | 22,276 | $4.32M | 5.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 38,922 | $5.31M | 6.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,992 | $6.05M | 7.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,122 | $7.47M | 9.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 63,806 | $10.1M | 12.2% | – | – | History |