October Effect Ltd
- SEC CIK
- 0002078353
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 61
- +6 vs. Q3 2025
- Portfolio value
- $90.8M
- +$59.9K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 52,100 | $105.2K | 0.1% | +52,100 | New | History |
| SIGASiga Technologies Inc | COM | 23,100 | $141.1K | 0.2% | −2,566−10.0% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 46,280 | $164.8K | 0.2% | −198,941−81.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,962 | $202.7K | 0.2% | +4,962 | New | – |
| BABoeing Co | Stock | 945 | $205.2K | 0.2% | +18+1.9% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 7,986 | $206.9K | 0.2% | +259+3.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 831 | $223.7K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,871 | $234.4K | 0.3% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 4,300 | $236.5K | 0.3% | −100−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 856 | $238.9K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,596 | $256.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,488 | $259.9K | 0.3% | +676+17.7% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 8,142 | $265.2K | 0.3% | −6,843−45.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 728 | $288.5K | 0.3% | +15+2.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,978 | $289.5K | 0.3% | +49+1.7% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 17,100 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,293 | $388.6K | 0.4% | +1,532+22.7% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,736 | $447.6K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,755 | $477.1K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,812 | $547.1K | 0.6% | −600−13.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,577 | $552.2K | 0.6% | −70−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,212 | $586.2K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,549 | $614.9K | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,403 | $631.2K | 0.7% | −410−4.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,011 | $686.2K | 0.8% | −162−3.1% | Reduced | – |
| LASRNlight, Inc. | COM | 18,350 | $688.3K | 0.8% | +18,350 | New | History |
| CMAComerica Inc | COM | 8,000 | $695.4K | 0.8% | −200−2.4% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,780 | $742.2K | 0.8% | +13,780 | New | – |
| NFLXNetflix Inc | Stock | 8,350 | $782.9K | 0.9% | +4,950+145.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,048 | $790.0K | 0.9% | −5−0.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,315 | $813.4K | 0.9% | +2,933+19.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,015 | $861.0K | 0.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,052 | $891.8K | 1.0% | +1,954+11.4% | Added | – |
| ECHOEchoStar CORP | CL A | 8,250 | $896.8K | 1.0% | +8,250 | New | History |
| OKLOOklo Inc. | COM CL A | 12,729 | $913.4K | 1.0% | +12,729 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 19,954 | $1.24M | 1.4% | +2,287+12.9% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 189,945 | $1.48M | 1.6% | +189,945 | New | History |
| PANWPalo Alto Networks Inc | Stock | 8,192 | $1.51M | 1.7% | −7,390−47.4% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 27,600 | $1.51M | 1.7% | +12,925+88.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,675 | $1.54M | 1.7% | −1,034−13.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,222 | $1.55M | 1.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,854 | $1.68M | 1.9% | −632−3.6% | Reduced | – |
| ATENA10 Networks, Inc. | Stock | 100,437 | $1.78M | 2.0% | −53,053−34.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,960 | $1.87M | 2.1% | −264−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,893 | $1.97M | 2.2% | +339+13.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,361 | $1.99M | 2.2% | +5,301+500.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 71,034 | $2.05M | 2.3% | −3,473−4.7% | Reduced | – |
| INSMINSMED Inc | COM PAR $.01 | 12,121 | $2.11M | 2.3% | +12,121 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,589 | $2.12M | 2.3% | +9,589 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,221 | $2.26M | 2.5% | −1,190−4.0% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,255 | $2.34M | 2.6% | −450−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,610 | $2.52M | 2.8% | +5,610 | New | History |
| GEVGE Vernova Inc. | Stock | 4,148 | $2.71M | 3.0% | +84+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,450 | $2.75M | 3.0% | +15,450 | New | History |
| GEGeneral Electric Co | Stock | 9,764 | $3.01M | 3.3% | +199+2.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 61,493 | $3.24M | 3.6% | +61,493 | New | – |
| CRMDCorMedix Inc. | COM | 306,444 | $3.56M | 3.9% | −114,107−27.1% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 95,678 | $4.02M | 4.4% | +95,678 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,687 | $5.09M | 5.6% | −101,858−64.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,276 | $6.12M | 6.7% | −2,230−19.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,950 | $12.1M | 13.3% | −46−0.1% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 12,649 | $2.48M | 2.7% | History |
| RDDTReddit, Inc. | Stock | 8,303 | $1.91M | 2.1% | History |
| IONQIonQ, Inc. | COM | 22,000 | $1.35M | 1.5% | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 46,965 | $1.34M | 1.5% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,520 | $314.7K | 0.3% | History |
| MANManpowerGroup Inc. | COM | 5,300 | $200.9K | 0.2% | History |
| Boeing Co097023905 | COM | 484 | $97.8K | 0.1% | – |