October Effect Ltd Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$82.9B
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 63,806 | $10.1B | 12.15% | |
| 2 | METAMETA PLATFORMS INC | 10,122 | $7.5B | 9.01% | |
| 3 | BILSPDR SERIES TRUST | 65,992 | $6.1B | 7.30% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 38,922 | $5.3B | 6.40% | |
| 5 | VSTVISTRA CORP | 22,276 | $4.3B | 5.21% | |
| 6 | RDDTREDDIT INC | 25,614 | $3.9B | 4.65% | |
| 7 | CRMDCORMEDIX INC | 308,757 | $3.8B | 4.59% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 25,100 | $3.6B | 4.29% | |
| 9 | SOXLDIREXION SHS ETF TR | 138,990 | $3.5B | 4.21% | |
| 10 | GEVGE VERNOVA INC | 5,401 | $2.9B | 3.45% | |
| 11 | QFLRINNOVATOR ETFS TRUST | 70,905 | $2.1B | 2.55% | |
| 12 | SPTISPDR SERIES TRUST | 72,874 | $2.1B | 2.53% | |
| 13 | SPYMSPDR SERIES TRUST | 28,016 | $2.0B | 2.46% | |
| 14 | IWFISHARES TR | 4,049 | $1.7B | 2.07% | |
| 15 | TQQQPROSHARES TR | 20,569 | $1.7B | 2.06% | |
| 16 | AGGISHARES TR | 17,067 | $1.7B | 2.04% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,605 | $1.6B | 1.94% | |
| 18 | GEGE AEROSPACE | 5,427 | $1.4B | 1.68% | |
| 19 | AMZNAMAZON COM INC | 5,338 | $1.2B | 1.41% | |
| 20 | IBUFINNOVATOR ETFS TRUST | 41,600 | $1.2B | 1.39% | |
| 21 | AVXLANAVEX LIFE SCIENCES CORP | 116,546 | $1.1B | 1.30% | |
| 22 | ANFABERCROMBIE & FITCH CO | 12,478 | $1.0B | 1.25% | |
| 23 | XLSRSSGA ACTIVE TR | 18,066 | $992.2M | 1.20% | |
| 24 | GILDGILEAD SCIENCES INC | 7,605 | $843.2M | 1.02% | |
| 25 | SPEMSPDR INDEX SHS FDS | 17,440 | $745.4M | 0.90% | |
| 26 | VGTVANGUARD WORLD FD | 1,103 | $731.6M | 0.88% | |
| 27 | IWPISHARES TR | 4,985 | $691.3M | 0.83% | |
| 28 | SPDWSPDR INDEX SHS FDS | 15,801 | $639.8M | 0.77% | |
| 29 | MOALTRIA GROUP INC | 10,677 | $626.0M | 0.75% | |
| 30 | PEPPEPSICO INC | 4,412 | $582.6M | 0.70% | |
| 31 | CMACOMERICA INC | 9,700 | $578.6M | 0.70% | |
| 32 | LMTLOCKHEED MARTIN CORP | 1,212 | $561.3M | 0.68% | |
| 33 | ACWXISHARES TR | 8,856 | $539.7M | 0.65% | |
| 34 | XARSPDR SERIES TRUST | 2,549 | $537.7M | 0.65% | |
| 35 | SPHSUBURBAN PROPANE PARTNERS L | 22,500 | $416.9M | 0.50% | |
| 36 | AAPLAPPLE INC | 1,955 | $401.1M | 0.48% | |
| 37 | FPXFIRST TR EXCHANGE-TRADED FD | 2,736 | $396.5M | 0.48% | |
| 38 | SIRISIRIUSXM HOLDINGS INC | 16,120 | $370.3M | 0.45% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,703 | $310.2M | 0.37% | |
| 40 | ZALTINNOVATOR ETFS TRUST | 9,979 | $307.4M | 0.37% | |
| 41 | INTCINTEL CORP | 13,600 | $304.6M | 0.37% | |
| 42 | VOTVANGUARD INDEX FDS | 1,066 | $303.2M | 0.37% | |
| 43 | SPSMSPDR SERIES TRUST | 6,938 | $295.6M | 0.36% | |
| 44 | TRPTC ENERGY CORP | 6,000 | $292.7M | 0.35% | |
| 45 | JNKSPDR SERIES TRUST | 2,944 | $286.4M | 0.35% | |
| 46 | MANMANPOWERGROUP INC WIS | 6,500 | $262.6M | 0.32% | |
| 47 | ABTABBOTT LABS | 1,871 | $254.5M | 0.31% | |
| 48 | FDNFIRST TR EXCHANGE-TRADED FD | 831 | $223.8M | 0.27% | |
| 49 | GOOGLALPHABET INC | 1,260 | $222.1M | 0.27% | |
| 50 | GQ9SPDR GOLD TR | 726 | $221.3M | 0.27% | |
| 51 | SPMDSPDR SERIES TRUST | 3,898 | $212.0M | 0.26% | |
| 52 | SIGASIGA TECHNOLOGIES INC | 27,666 | $180.4M | 0.22% |