October Effect Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), October Effect Ltd reported 55 stock positions worth $90.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.9% of the portfolio, followed by Nvidia (NVDA, 13.4%) and Meta Platforms Class A (META, 9.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 15 and reduced 26. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +139%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002078353
- Portfolio Value
- $90.7M (Q3 2025)
- SEC Filing
- 0002078353-25-000004 ↗ filed Oct 31, 2025
Holdings Value
Holdings 55 stocks · $90.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 15.93% | 157,545 | $14.5M | Add +138.7% |
| NVDA Nvidia Corp. | 13.37% | 64,996 | $12.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 9.31% | 11,506 | $8.4M | Add +13.7% |
| CRMD Cormedix Inc. | 5.39% | 420,551 | $4.9M | Add +36.2% |
| PANW Palo Alto Networks Inc. | 3.50% | 15,582 | $3.2M | New |
| GE General Electric filed as GE AEROSPACE | 3.17% | 9,565 | $2.9M | Add +76.3% |
| ATEN A10 Networks Inc. | 3.07% | 153,490 | $2.8M | New |
| GEV GE Vernova Inc. | 2.75% | 4,064 | $2.5M | Reduce -24.8% |
| VST Vistra Corp. | 2.73% | 12,649 | $2.5M | Reduce -43.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.54% | 29,411 | $2.3M | Add +5.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.51% | 68,705 | $2.3M | Reduce -3.1% |
| AVXL Anavex Life Sciences Corp. | 2.41% | 245,221 | $2.2M | Add +110.4% |
| SPTI SS SPDR P Int Term TSY ETF | 2.37% | 74,507 | $2.2M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 2.18% | 4,224 | $2.0M | Add +4.3% |
| RDDT Reddit Inc. Class A | 2.10% | 8,303 | $1.9M | Reduce -67.6% |
| AGG iShares Core U.S. Aggregate | 1.93% | 17,486 | $1.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 2,554 | $1.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.87% | 7,709 | $1.7M | Add +44.4% |
| IONQ Ionq Inc. | 1.49% | 22,000 | $1.4M | New |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.47% | 46,965 | $1.3M | Add +12.9% |
| AMD Advanced Micro Devices | 1.29% | 7,222 | $1.2M | Reduce -71.2% |
| XLSR SS US Sector Rotation | 1.16% | 17,667 | $1.1M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.88% | 17,098 | $800K | Reduce -2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.87% | 14,675 | $787K | New |
| VGT Vanguard Info Tech ETF | 0.87% | 1,053 | $786K | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.86% | 7,015 | $779K | Reduce -7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.81% | 5,173 | $737K | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 15,382 | $658K | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.70% | 9,813 | $638K | Add +10.8% |
| MO Altria Group Inc. | 0.70% | 9,647 | $637K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.68% | 4,412 | $620K | No change |
| LMT Lockheed Martin Corp. | 0.67% | 1,212 | $605K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.66% | 2,549 | $599K | No change |
| CMA Comerica Inc. | 0.62% | 8,200 | $562K | Reduce -15.5% |
| ZALT Innovator US Eq 10 Buffer | 0.53% | 14,985 | $478K | Add +50.2% |
| FPX First Trust US Equity Opport | 0.50% | 2,736 | $455K | No change |
| AAPL Apple Inc. | 0.49% | 1,755 | $447K | Reduce -10.2% |
| NFLX Netflix Inc. | 0.45% | 340 | $408K | New |
| SPH Suburban Propane Partners LP | 0.35% | 17,100 | $319K | Reduce -24.0% |
| SIRI Sirius XM Holdings Inc. | 0.35% | 13,520 | $315K | Reduce -16.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 6,761 | $313K | Reduce -2.5% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 2,929 | $287K | Reduce -0.5% |
| PM Philip Morris International | 0.29% | 1,596 | $259K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,060 | $258K | Reduce -15.9% |
| GLD SPDR Gold Shares | 0.28% | 713 | $253K | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 856 | $251K | Reduce -19.7% |
| ABT Abbott Laboratories | 0.28% | 1,871 | $251K | No change |
| TRP TC Energy Corp. | 0.26% | 4,400 | $239K | Reduce -26.7% |
| SIGA Siga Technologies Inc. | 0.26% | 25,666 | $235K | Reduce -7.2% |
| FDN First Trust DJ Internet Ind | 0.26% | 831 | $233K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 3,812 | $218K | Reduce -2.2% |
| FISR SS Fi Sector Rotation | 0.22% | 7,727 | $201K | New |
| MAN Manpowergroup Inc. | 0.22% | 5,300 | $201K | Reduce -18.5% |
| BA The Boeing Co. | 0.22% | 927 | $200K | New |
| BOEING CO | 0.11% | 484 | $98K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −6.40 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −4.21 |
| AMD Advanced Micro Devices | Reduce -71.2% | 1.29% | −3.01 |
| RDDT Reddit Inc. Class A | Reduce -67.6% | 2.10% | −2.55 |
| VST Vistra Corp. | Reduce -43.2% | 2.73% | −2.47 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −2.06 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.25 |
| GEV GE Vernova Inc. | Reduce -24.8% | 2.75% | −0.69 |
| INTC Intel Corp. | Sold out | 0.00% | −0.37 |
| GILD Gilead Sciences Inc. | Reduce -7.8% | 0.86% | −0.16 |
| SPH Suburban Propane Partners LP | Reduce -24.0% | 0.35% | −0.15 |
| SIRI Sirius XM Holdings Inc. | Reduce -16.1% | 0.35% | −0.10 |
| MAN Manpowergroup Inc. | Reduce -18.5% | 0.22% | −0.10 |
| TRP TC Energy Corp. | Reduce -26.7% | 0.26% | −0.09 |
| PM Philip Morris International | Reduce -6.3% | 0.29% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -19.7% | 0.28% | −0.09 |
| CMA Comerica Inc. | Reduce -15.5% | 0.62% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.88% | −0.07 |
| MO Altria Group Inc. | Reduce -9.7% | 0.70% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.6% | 0.73% | −0.05 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -3.1% | 2.51% | −0.04 |
| XLSR SS US Sector Rotation | Reduce -2.2% | 1.16% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.5% | 0.32% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.88% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.5% | 0.87% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.2% | 0.24% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.5% | 0.35% | −0.01 |
| AAPL Apple Inc. | Reduce -10.2% | 0.49% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.28% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 0.28% | +0.02 |
| SIGA Siga Technologies Inc. | Reduce -7.2% | 0.26% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +138.7% | 15.93% | +8.63 |
| PANW Palo Alto Networks Inc. | New | 3.50% | +3.50 |
| ATEN A10 Networks Inc. | New | 3.07% | +3.07 |
| IONQ Ionq Inc. | New | 1.49% | +1.49 |
| GE General Electric | Add +76.3% | 3.17% | +1.49 |
| NVDA Nvidia Corp. | Add +1.9% | 13.37% | +1.21 |
| AVXL Anavex Life Sciences Corp. | Add +110.4% | 2.41% | +1.11 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.87% | +0.87 |
| CRMD Cormedix Inc. | Add +36.2% | 5.39% | +0.80 |
| AMZN Amazon.com Inc. | Add +44.4% | 1.87% | +0.45 |
| NFLX Netflix Inc. | New | 0.45% | +0.45 |
| META Meta Platforms Inc. Class A | Add +13.7% | 9.31% | +0.31 |
| FISR SS Fi Sector Rotation | New | 0.22% | +0.22 |
| BA The Boeing Co. | New | 0.22% | +0.22 |
| ZALT Innovator US Eq 10 Buffer | Add +50.2% | 0.53% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 2.18% | +0.11 |
| BOEING CO | New | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 2.54% | +0.08 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +12.9% | 1.47% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +10.8% | 0.70% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +3.8% | 0.81% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 1.93% | −0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.2% | 2.37% | −0.15 |