13F-HR filed by October Effect Ltd
October Effect Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 52 holding rows worth $82,937,657.
- Accession
- 0002078353-25-000001
- Filer
- CIK 2078353
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 52 entries on the cover page, a total value of $82,937,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,937,657 with VALUE read as dollars as filed, 13F file number 028-25698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 63,806 | $10,080,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,122 | $7,470,947 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,992 | $6,053,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,922 | $5,305,847 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,276 | $4,317,312 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,614 | $3,856,700 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 308,757 | $3,803,886 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,100 | $3,561,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 138,990 | $3,490,039 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,401 | $2,857,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 70,905 | $2,115,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 72,874 | $2,096,585 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,016 | $2,036,483 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,049 | $1,719,124 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,569 | $1,707,227 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,067 | $1,693,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,605 | $1,609,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,427 | $1,396,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,338 | $1,171,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 41,600 | $1,154,400 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 116,546 | $1,074,554 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,478 | $1,033,802 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 18,066 | $992,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,605 | $843,166 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,440 | $745,386 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,103 | $731,598 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,985 | $691,320 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,801 | $639,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,677 | $625,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,412 | $582,560 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,700 | $578,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,212 | $561,326 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,856 | $539,685 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,549 | $537,686 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,500 | $416,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,955 | $401,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,736 | $396,474 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,120 | $370,276 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,703 | $310,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,979 | $307,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,600 | $304,640 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,066 | $303,160 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,938 | $295,559 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,000 | $292,740 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,944 | $286,363 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,500 | $262,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,871 | $254,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 831 | $223,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $222,050 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 726 | $221,307 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,898 | $211,973 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,666 | $180,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078353-25-000001 | this filing | 2025-08-11 | acceptance time not in the bulk data set |