October Effect Ltd
- SEC CIK
- 0002078353
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +3 vs. Q2 2025
- Portfolio value
- $90.7M
- +$7.79M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Boeing Co097023905 | COM | 484 | $97.8K | 0.1% | +484 | New | – |
| BABoeing Co | Stock | 927 | $200.1K | 0.2% | +927 | New | History |
| MANManpowerGroup Inc. | COM | 5,300 | $200.9K | 0.2% | −1,200−18.5% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 7,727 | $201.3K | 0.2% | +7,727 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,812 | $218.0K | 0.2% | −86−2.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 831 | $232.5K | 0.3% | 00.0% | Unchanged | – |
| SIGASiga Technologies Inc | COM | 25,666 | $234.8K | 0.3% | −2,000−7.2% | Reduced | History |
| TRPTC Energy Corp | COM | 4,400 | $239.4K | 0.3% | −1,600−26.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,871 | $250.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 856 | $251.5K | 0.3% | −210−19.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 713 | $253.4K | 0.3% | −13−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,060 | $257.7K | 0.3% | −200−15.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,596 | $258.9K | 0.3% | −107−6.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,929 | $287.0K | 0.3% | −15−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,761 | $313.2K | 0.3% | −177−2.6% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,520 | $314.7K | 0.3% | −2,600−16.1% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 17,100 | $318.9K | 0.4% | −5,400−24.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 340 | $407.6K | 0.4% | +340 | New | History |
| AAPLApple Inc. | Stock | 1,755 | $446.9K | 0.5% | −200−10.2% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,736 | $454.6K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 14,985 | $477.7K | 0.5% | +5,006+50.2% | Added | – |
| CMAComerica Inc | COM | 8,200 | $561.9K | 0.6% | −1,500−15.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,549 | $598.9K | 0.7% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,212 | $605.0K | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,412 | $619.6K | 0.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,647 | $637.3K | 0.7% | −1,030−9.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,813 | $637.9K | 0.7% | +957+10.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,382 | $658.2K | 0.7% | −419−2.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,173 | $736.7K | 0.8% | +188+3.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,015 | $778.7K | 0.9% | −590−7.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,053 | $786.2K | 0.9% | −50−4.5% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,675 | $787.5K | 0.9% | +14,675 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,098 | $800.4K | 0.9% | −342−2.0% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 17,667 | $1.05M | 1.2% | −399−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,222 | $1.17M | 1.3% | −17,878−71.2% | Reduced | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 46,965 | $1.34M | 1.5% | +5,365+12.9% | Added | – |
| IONQIonQ, Inc. | COM | 22,000 | $1.35M | 1.5% | +22,000 | New | History |
| AMZNAmazon Com Inc | Stock | 7,709 | $1.69M | 1.9% | +2,371+44.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,554 | $1.70M | 1.9% | −51−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,486 | $1.75M | 1.9% | +419+2.5% | Added | – |
| RDDTReddit, Inc. | Stock | 8,303 | $1.91M | 2.1% | −17,311−67.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,224 | $1.98M | 2.2% | +175+4.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 74,507 | $2.15M | 2.4% | +1,633+2.2% | Added | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 245,221 | $2.18M | 2.4% | +128,675+110.4% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,705 | $2.28M | 2.5% | −2,200−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,411 | $2.30M | 2.5% | +1,395+5.0% | Added | – |
| VSTVistra Corp. | Stock | 12,649 | $2.48M | 2.7% | −9,627−43.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,064 | $2.50M | 2.8% | −1,337−24.8% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 153,490 | $2.79M | 3.1% | +153,490 | New | History |
| GEGeneral Electric Co | Stock | 9,565 | $2.88M | 3.2% | +4,138+76.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,582 | $3.17M | 3.5% | +15,582 | New | History |
| CRMDCorMedix Inc. | COM | 420,551 | $4.89M | 5.4% | +111,794+36.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,506 | $8.45M | 9.3% | +1,384+13.7% | Added | History |
| NVDANVIDIA Corp | Stock | 64,996 | $12.1M | 13.4% | +1,190+1.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 157,545 | $14.5M | 15.9% | +91,553+138.7% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 38,922 | $5.31M | 6.4% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 138,990 | $3.49M | 4.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,569 | $1.71M | 2.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 12,478 | $1.03M | 1.2% | History |
| INTCIntel Corp | Stock | 13,600 | $304.6K | 0.4% | History |