October Effect Ltd 13F Holdings

CIK 0002078353 · VIRGINIA BEACH, VA

As of Sep 30, 2025, October Effect Ltd reported 55 positions worth $90.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—157,545 4.5M15.93%
NVIDIA CORPNVDATechnology64,996 2.1M13.37%
META PLATFORMS INCMETACommunication Services11,506$8.4M9.31%
CORMEDIX INCCRMDHealthcare420,551$4.9M5.39%
PALO ALTO NETWORKS INCPANWTechnology15,582$3.2M3.50%
GE AEROSPACEGEIndustrials9,565$2.9M3.17%
A10 NETWORKS INCATENTechnology153,490$2.8M3.07%
GE VERNOVA INCGEVUtilities4,064$2.5M2.75%
VISTRA CORPVSTUtilities12,649$2.5M2.73%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—29,411$2.3M2.54%
INNOVATOR NASDAQ-100 MANAGED FLOOR ETFQFLR—68,705$2.3M2.51%
ANAVEX LIFE SCIENCES CORPAVXLHealthcare245,221$2.2M2.41%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETFSPTI—74,507$2.2M2.37%
ISHARES RUSSELL 1000 GROWTH ETFIWF—4,224$2.0M2.18%
REDDIT INCRDDTCommunication Services8,303 .9M2.10%
ISHARES CORE US AGGREGATE BOND ETFAGG—17,486 .8M1.93%
SPDR S&P 500 ETF TRUSTSPY—2,554 .7M1.88%
AMAZON.COM INCAMZNEquity7,709 .7M1.87%
IONQ INCIONQTechnology22,000 .4M1.49%
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLYIBUF—46,965 .3M1.47%
ADVANCED MICRO DEVICES INCAMDEquity7,222 .2M1.29%
STATE STREET(R) US SECTOR ROTATION ETFXLSR—17,667 .1M1.16%
SPDR PORTFOLIO EMERGING MARKSPEM—17,098$800.4K0.88%
FIDELITY BLUE CHIP GROWTH ETFFBCG—14,675$787.5K0.87%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—1,053$786.2K0.87%