October Effect Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), October Effect Ltd reported 52 stock positions worth $82.9 million. Its top holding was Nvidia (NVDA) at 12.2% of the portfolio, followed by Meta Platforms Class A (META, 9.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002078353
- Portfolio Value
- $82.9M (Q2 2025)
- SEC Filing
- 0002078353-25-000001 ↗ filed Aug 11, 2025
Holdings Value
Holdings 52 stocks · $82.9M
| NVDA Nvidia Corp. | 12.15% | 63,806 | $10.1M | — |
| META Meta Platforms Inc. Class A | 9.01% | 10,122 | $7.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.30% | 65,992 | $6.1M | — |
| PLTR Palantir Technologies Inc. Class A | 6.40% | 38,922 | $5.3M | — |
| VST Vistra Corp. | 5.21% | 22,276 | $4.3M | — |
| RDDT Reddit Inc. Class A | 4.65% | 25,614 | $3.9M | — |
| CRMD Cormedix Inc. | 4.59% | 308,757 | $3.8M | — |
| AMD Advanced Micro Devices | 4.29% | 25,100 | $3.6M | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 4.21% | 138,990 | $3.5M | — |
| GEV GE Vernova Inc. | 3.45% | 5,401 | $2.9M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 2.55% | 70,905 | $2.1M | — |
| SPTI SS SPDR P Int Term TSY ETF | 2.53% | 72,874 | $2.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.46% | 28,016 | $2.0M | — |
| IWF iShares Russell 1000 Growth | 2.07% | 4,049 | $1.7M | — |
| TQQQ Proshares Ultrapro QQQ | 2.06% | 20,569 | $1.7M | — |
| AGG iShares Core U.S. Aggregate | 2.04% | 17,067 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 2,605 | $1.6M | — |
| GE General Electric filed as GE AEROSPACE | 1.68% | 5,427 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.41% | 5,338 | $1.2M | — |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.39% | 41,600 | $1.2M | — |
| AVXL Anavex Life Sciences Corp. | 1.30% | 116,546 | $1.1M | — |
| ANF Abercrombie & Fitch Co. Class A | 1.25% | 12,478 | $1.0M | — |
| XLSR SS US Sector Rotation | 1.20% | 18,066 | $992K | — |
| GILD Gilead Sciences Inc. | 1.02% | 7,605 | $843K | — |
| SPEM State Street SP PTF Em ETF | 0.90% | 17,440 | $745K | — |
| VGT Vanguard Info Tech ETF | 0.88% | 1,103 | $732K | — |
| IWP iShares Russell Mid-Cap Grow | 0.83% | 4,985 | $691K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 15,801 | $640K | — |
| MO Altria Group Inc. | 0.75% | 10,677 | $626K | — |
| PEP Pepsico Inc. | 0.70% | 4,412 | $583K | — |
| CMA Comerica Inc. | 0.70% | 9,700 | $579K | — |
| LMT Lockheed Martin Corp. | 0.68% | 1,212 | $561K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.65% | 8,856 | $540K | — |
| XAR SS SPDR S&P Aerospace Def | 0.65% | 2,549 | $538K | — |
| SPH Suburban Propane Partners LP | 0.50% | 22,500 | $417K | — |
| AAPL Apple Inc. | 0.48% | 1,955 | $401K | — |
| FPX First Trust US Equity Opport | 0.48% | 2,736 | $396K | — |
| SIRI Sirius XM Holdings Inc. | 0.45% | 16,120 | $370K | — |
| PM Philip Morris International | 0.37% | 1,703 | $310K | — |
| ZALT Innovator US Eq 10 Buffer | 0.37% | 9,979 | $307K | — |
| INTC Intel Corp. | 0.37% | 13,600 | $305K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 1,066 | $303K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 6,938 | $296K | — |
| TRP TC Energy Corp. | 0.35% | 6,000 | $293K | — |
| JNK SS SPDR BB High Yield Bond | 0.35% | 2,944 | $286K | — |
| MAN Manpowergroup Inc. | 0.32% | 6,500 | $263K | — |
| ABT Abbott Laboratories | 0.31% | 1,871 | $254K | — |
| FDN First Trust DJ Internet Ind | 0.27% | 831 | $224K | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,260 | $222K | — |
| GLD SPDR Gold Shares | 0.27% | 726 | $221K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 3,898 | $212K | — |
| SIGA Siga Technologies Inc. | 0.22% | 27,666 | $180K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.