October Effect Ltd
- SEC CIK
- 0002078353
- Latest filing
- Jul 21, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$9.01M
- Added
- 15
- Est. +$14.5M
- Reduced
- 26
- Est. −$10.5M
- Sold out
- 5
- Est. −$11.8M
Portfolio value went from $82.9M to $90.7M (+$7.79M (+9.4%)); positions from 52 to 55 (+3).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 157,54565,992 | +91,553+138.7% | $14.5M$6.05M | +$8.40M | 15.9%7.3% | +8.63 |
| NVDANVIDIA Corp | AddedHistory | 64,99663,806 | +1,190+1.9% | $12.1M$10.1M | +$222.0K | 13.4%12.2% | +1.21 |
| METAMeta Platforms, Inc. | AddedHistory | 11,50610,122 | +1,384+13.7% | $8.45M$7.47M | +$1.02M | 9.3%9.0% | +0.31 |
| CRMDCorMedix Inc. | AddedHistory | 420,551308,757 | +111,794+36.2% | $4.89M$3.80M | +$1.30M | 5.4%4.6% | +0.80 |
| PANWPalo Alto Networks Inc | NewHistory | 15,5820 | +15,582 | $3.17M$0 | +$3.17M | 3.5%0.0% | +3.50 |
| GEGeneral Electric Co | AddedHistory | 9,5655,427 | +4,138+76.2% | $2.88M$1.40M | +$1.24M | 3.2%1.7% | +1.49 |
| ATENA10 Networks, Inc. | NewHistory | 153,4900 | +153,490 | $2.79M$0 | +$2.79M | 3.1%0.0% | +3.07 |
| GEVGE Vernova Inc. | ReducedHistory | 4,0645,401 | −1,337−24.8% | $2.50M$2.86M | −$822.1K | 2.8%3.4% | −0.69 |
| VSTVistra Corp. | ReducedHistory | 12,64922,276 | −9,627−43.2% | $2.48M$4.32M | −$1.89M | 2.7%5.2% | −2.47 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 29,41128,016 | +1,395+5.0% | $2.30M$2.04M | +$109.3K | 2.5%2.5% | +0.08 |
| Innovator ETFs Trust45783Y681 | Reduced– | 68,70570,905 | −2,200−3.1% | $2.28M$2.12M | −$72.9K | 2.5%2.6% | −0.04 |
| AVXLAnavex Life Sciences Corp. | AddedHistory | 245,221116,546 | +128,675+110.4% | $2.18M$1.07M | +$1.15M | 2.4%1.3% | +1.11 |
| SPDR Series Trust78464A672 | Added– | 74,50772,874 | +1,633+2.2% | $2.15M$2.10M | +$47.2K | 2.4%2.5% | −0.15 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 4,2244,049 | +175+4.3% | $1.98M$1.72M | +$82.0K | 2.2%2.1% | +0.11 |
| RDDTReddit, Inc. | ReducedHistory | 8,30325,614 | −17,311−67.6% | $1.91M$3.86M | −$3.98M | 2.1%4.7% | −2.55 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 17,48617,067 | +419+2.5% | $1.75M$1.69M | +$42.0K | 1.9%2.0% | −0.11 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,5542,605 | −51−2.0% | $1.70M$1.61M | −$34.0K | 1.9%1.9% | −0.07 |
| AMZNAmazon Com Inc | AddedHistory | 7,7095,338 | +2,371+44.4% | $1.69M$1.17M | +$520.6K | 1.9%1.4% | +0.45 |
| IONQIonQ, Inc. | NewHistory | 22,0000 | +22,000 | $1.35M$0 | +$1.35M | 1.5%0.0% | +1.49 |
| Innovator ETFs Trust45783Y178 | Added– | 46,96541,600 | +5,365+12.9% | $1.34M$1.15M | +$152.8K | 1.5%1.4% | +0.08 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 7,22225,100 | −17,878−71.2% | $1.17M$3.56M | −$2.89M | 1.3%4.3% | −3.01 |
| Ssga Active Tr78470P408 | Reduced– | 17,66718,066 | −399−2.2% | $1.05M$992.2K | −$23.8K | 1.2%1.2% | −0.04 |
| SPDR Index Shs FDS78463X509 | Reduced– | 17,09817,440 | −342−2.0% | $800.4K$745.4K | −$16.0K | 0.9%0.9% | −0.02 |
| Fidelity Covington Trust316092352 | New– | 14,6750 | +14,675 | $787.5K$0 | +$787.5K | 0.9%0.0% | +0.87 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 1,0531,103 | −50−4.5% | $786.2K$731.6K | −$37.3K | 0.9%0.9% | −0.02 |
| GILDGilead Sciences, Inc. | ReducedHistory | 7,0157,605 | −590−7.8% | $778.7K$843.2K | −$65.5K | 0.9%1.0% | −0.16 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 5,1734,985 | +188+3.8% | $736.7K$691.3K | +$26.8K | 0.8%0.8% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Reduced– | 15,38215,801 | −419−2.7% | $658.2K$639.8K | −$17.9K | 0.7%0.8% | −0.05 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 9,8138,856 | +957+10.8% | $637.9K$539.7K | +$62.2K | 0.7%0.7% | +0.05 |
| MOAltria Group, Inc. | ReducedHistory | 9,64710,677 | −1,030−9.6% | $637.3K$626.0K | −$68.0K | 0.7%0.8% | −0.05 |
| PEPPepsiCo Inc | UnchangedHistory | 4,4124,412 | 00.0% | $619.6K$582.6K | $0 | 0.7%0.7% | −0.02 |
| LMTLockheed Martin Corp | UnchangedHistory | 1,2121,212 | 00.0% | $605.0K$561.3K | $0 | 0.7%0.7% | −0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Unchanged– | 2,5492,549 | 00.0% | $598.9K$537.7K | $0 | 0.7%0.6% | +0.01 |
| CMAComerica Inc | ReducedHistory | 8,2009,700 | −1,500−15.5% | $561.9K$578.6K | −$102.8K | 0.6%0.7% | −0.08 |
| Innovator ETFs Trust45783Y442 | Added– | 14,9859,979 | +5,006+50.2% | $477.7K$307.4K | +$159.6K | 0.5%0.4% | +0.16 |
| First Tr Exchange-Traded FD336920103 | Unchanged– | 2,7362,736 | 00.0% | $454.6K$396.5K | $0 | 0.5%0.5% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 1,7551,955 | −200−10.2% | $446.9K$401.1K | −$50.9K | 0.5%0.5% | +0.01 |
| NFLXNetflix Inc | NewHistory | 3400 | +340 | $407.6K$0 | +$407.6K | 0.4%0.0% | +0.45 |
| SPHSuburban Propane Partners LP | ReducedHistory | 17,10022,500 | −5,400−24.0% | $318.9K$416.9K | −$100.7K | 0.4%0.5% | −0.15 |
| SIRISirius XM Holdings Inc. | ReducedHistory | 13,52016,120 | −2,600−16.1% | $314.7K$370.3K | −$60.5K | 0.3%0.4% | −0.10 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Reduced– | 6,7616,938 | −177−2.6% | $313.2K$295.6K | −$8.20K | 0.3%0.4% | −0.01 |
| SPDR Series Trust78468R622 | Reduced– | 2,9292,944 | −15−0.5% | $287.0K$286.4K | −$1.47K | 0.3%0.3% | −0.03 |
| PMPhilip Morris International Inc. | ReducedHistory | 1,5961,703 | −107−6.3% | $258.9K$310.2K | −$17.4K | 0.3%0.4% | −0.09 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,0601,260 | −200−15.9% | $257.7K$222.1K | −$48.6K | 0.3%0.3% | +0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 713726 | −13−1.8% | $253.4K$221.3K | −$4.62K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Reduced– | 8561,066 | −210−19.7% | $251.5K$303.2K | −$61.7K | 0.3%0.4% | −0.09 |
| ABTAbbott Laboratories | UnchangedHistory | 1,8711,871 | 00.0% | $250.6K$254.5K | $0 | 0.3%0.3% | −0.03 |
| TRPTC Energy Corp | ReducedHistory | 4,4006,000 | −1,600−26.7% | $239.4K$292.7K | −$87.1K | 0.3%0.4% | −0.09 |
| SIGASiga Technologies Inc | ReducedHistory | 25,66627,666 | −2,000−7.2% | $234.8K$180.4K | −$18.3K | 0.3%0.2% | +0.04 |
| First Trust Dow Jones Internet Index Fund33733E302 | Unchanged– | 831831 | 00.0% | $232.5K$223.8K | $0 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Reduced– | 3,8123,898 | −86−2.2% | $218.0K$212.0K | −$4.92K | 0.2%0.3% | −0.02 |
| Ssga Active Tr78470P507 | New– | 7,7270 | +7,727 | $201.3K$0 | +$201.3K | 0.2%0.0% | +0.22 |
| MANManpowerGroup Inc. | ReducedHistory | 5,3006,500 | −1,200−18.5% | $200.9K$262.6K | −$45.5K | 0.2%0.3% | −0.10 |
| BABoeing Co | NewHistory | 9270 | +927 | $200.1K$0 | +$200.1K | 0.2%0.0% | +0.22 |
| Boeing Co097023905 | New– | 4840 | +484 | $97.8K$0 | +$97.8K | 0.1%0.0% | +0.11 |
| PLTRPalantir Technologies Inc. | Sold outHistory | 038,922 | −38,922−100.0% | $0$5.31M | −$5.31M | 0.0%6.4% | −6.40 |
| Direxion Shs ETF Tr25459W458 | Sold out– | 0138,990 | −138,990−100.0% | $0$3.49M | −$3.49M | 0.0%4.2% | −4.21 |
| ProShares Tr74347X831 | Sold out– | 020,569 | −20,569−100.0% | $0$1.71M | −$1.71M | 0.0%2.1% | −2.06 |
| ANFAbercrombie & Fitch Co | Sold outHistory | 012,478 | −12,478−100.0% | $0$1.03M | −$1.03M | 0.0%1.2% | −1.25 |
| INTCIntel Corp | Sold outHistory | 013,600 | −13,600−100.0% | $0$304.6K | −$304.6K | 0.0%0.4% | −0.37 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.