Filed: 8/11/2025ACC: 0002078353-25-000001
📋 What this filing means
OCTOBER EFFECT LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $82.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$82.94M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$30.99M37.4%
CL A$17.67M21.3%
BLOOMBERG 1-3 MO$6.05M7.3%
DLY SCOND 3XBU$3.49M4.2%
COM NEW$2.47M3.0%
NASDAQ 100MANA$2.12M2.6%
PORTFLI INTRMDIT$2.10M2.5%
Portfolio Concentration
Top 3$23.61M28.5%
4–10$27.19M32.8%
11–25$21.39M25.8%
Rest$10.75M13.0%
Top 3 weight
28.5%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares63.81K
TypeSH
Market value$10.08M
12.15%
Sole
63.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.12K
TypeSH
Market value$7.47M
9.01%
Sole
10.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.99K
TypeSH
Market value$6.05M
7.30%
Sole
65.99K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares38.92K
TypeSH
Market value$5.31M
6.40%
Sole
38.92K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares22.28K
TypeSH
Market value$4.32M
5.21%
Sole
22.28K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares25.61K
TypeSH
Market value$3.86M
4.65%
Sole
25.61K
Shared
0.00
None
0.00
CORMEDIX INC
SOLEShares308.76K
TypeSH
Market value$3.80M
4.59%
Sole
308.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.10K
TypeSH
Market value$3.56M
4.29%
Sole
25.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares138.99K
TypeSH
Market value$3.49M
4.21%
Sole
138.99K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.40K
TypeSH
Market value$2.86M
3.45%
Sole
5.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares70.91K
TypeSH
Market value$2.12M
2.55%
Sole
70.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.87K
TypeSH
Market value$2.10M
2.53%
Sole
72.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.02K
TypeSH
Market value$2.04M
2.46%
Sole
28.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$1.72M
2.07%
Sole
4.05K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20.57K
TypeSH
Market value$1.71M
2.06%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$1.69M
2.04%
Sole
17.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$1.61M
1.94%
Sole
2.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares5.43K
TypeSH
Market value$1.40M
1.68%
Sole
5.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.34K
TypeSH
Market value$1.17M
1.41%
Sole
5.34K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares41.60K
TypeSH
Market value$1.15M
1.39%
Sole
41.60K
Shared
0.00
None
0.00
ANAVEX LIFE SCIENCES CORP
SOLEShares116.55K
TypeSH
Market value$1.07M
1.30%
Sole
116.55K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares12.48K
TypeSH
Market value$1.03M
1.25%
Sole
12.48K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares18.07K
TypeSH
Market value$992.2K
1.20%
Sole
18.07K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares7.61K
TypeSH
Market value$843.2K
1.02%
Sole
7.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares17.44K
TypeSH
Market value$745.4K
0.90%
Sole
17.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 63.81K | SH | $10.08M 12.15% | 63.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.12K | SH | $7.47M 9.01% | 10.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 65.99K | SH | $6.05M 7.30% | 65.99K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.92K | SH | $5.31M 6.40% | 38.92K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 22.28K | SH | $4.32M 5.21% | 22.28K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 25.61K | SH | $3.86M 4.65% | 25.61K | 0.00 | 0.00 |
CORMEDIX INCSOLE | COM | 308.76K | SH | $3.80M 4.59% | 308.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.10K | SH | $3.56M 4.29% | 25.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 138.99K | SH | $3.49M 4.21% | 138.99K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.40K | SH | $2.86M 3.45% | 5.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100MANA | 70.91K | SH | $2.12M 2.55% | 70.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 72.87K | SH | $2.10M 2.53% | 72.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 28.02K | SH | $2.04M 2.46% | 28.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.05K | SH | $1.72M 2.07% | 4.05K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 20.57K | SH | $1.71M 2.06% | 20.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.07K | SH | $1.69M 2.04% | 17.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $1.61M 1.94% | 2.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5.43K | SH | $1.40M 1.68% | 5.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.34K | SH | $1.17M 1.41% | 5.34K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTL DVLPD 10 BU | 41.60K | SH | $1.15M 1.39% | 41.60K | 0.00 | 0.00 |
ANAVEX LIFE SCIENCES CORPSOLE | COM NEW | 116.55K | SH | $1.07M 1.30% | 116.55K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 12.48K | SH | $1.03M 1.25% | 12.48K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 18.07K | SH | $992.2K 1.20% | 18.07K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 7.61K | SH | $843.2K 1.02% | 7.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.44K | SH | $745.4K 0.90% | 17.44K | 0.00 | 0.00 |
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