Filed: 10/31/2025ACC: 0002078353-25-000004
📋 What this filing means
OCTOBER EFFECT LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $90.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$90.73M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$37.61M41.5%
BLOOMBERG 1-3 MO$14.45M15.9%
CL A$10.36M11.4%
COM NEW$5.06M5.6%
PORTFOLIO S&P500$2.30M2.5%
NASDAQ 100 MANA$2.28M2.5%
PORTFLI INTRMDIT$2.15M2.4%
Portfolio Concentration
Top 3$35.03M38.6%
4–10$21.01M23.2%
11–25$22.94M25.3%
Rest$11.75M13.0%
Top 3 weight
38.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SERIES TRUST
SOLEShares157.54K
TypeSH
Market value$14.45M
15.93%
Sole
157.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65K
TypeSH
Market value$12.13M
13.37%
Sole
65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.51K
TypeSH
Market value$8.45M
9.31%
Sole
11.51K
Shared
0.00
None
0.00
CORMEDIX INC
SOLEShares420.55K
TypeSH
Market value$4.89M
5.39%
Sole
420.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.58K
TypeSH
Market value$3.17M
3.50%
Sole
15.58K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.56K
TypeSH
Market value$2.88M
3.17%
Sole
9.56K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares153.49K
TypeSH
Market value$2.79M
3.07%
Sole
153.49K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.06K
TypeSH
Market value$2.50M
2.75%
Sole
4.06K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares12.65K
TypeSH
Market value$2.48M
2.73%
Sole
12.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.41K
TypeSH
Market value$2.30M
2.54%
Sole
29.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares68.70K
TypeSH
Market value$2.28M
2.51%
Sole
68.70K
Shared
0.00
None
0.00
ANAVEX LIFE SCIENCES CORP
SOLEShares245.22K
TypeSH
Market value$2.18M
2.41%
Sole
245.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.51K
TypeSH
Market value$2.15M
2.37%
Sole
74.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$1.98M
2.18%
Sole
4.22K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares8.30K
TypeSH
Market value$1.91M
2.10%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$1.75M
1.93%
Sole
17.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.55K
TypeSH
Market value$1.70M
1.88%
Sole
2.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.71K
TypeSH
Market value$1.69M
1.87%
Sole
7.71K
Shared
0.00
None
0.00
IONQ INC
SOLEShares22K
TypeSH
Market value$1.35M
1.49%
Sole
22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares46.97K
TypeSH
Market value$1.34M
1.47%
Sole
46.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.22K
TypeSH
Market value$1.17M
1.29%
Sole
7.22K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares17.67K
TypeSH
Market value$1.05M
1.16%
Sole
17.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares17.10K
TypeSH
Market value$800.4K
0.88%
Sole
17.10K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.68K
TypeSH
Market value$787.5K
0.87%
Sole
14.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.05K
TypeSH
Market value$786.2K
0.87%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 157.54K | SH | $14.45M 15.93% | 157.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65K | SH | $12.13M 13.37% | 65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.51K | SH | $8.45M 9.31% | 11.51K | 0.00 | 0.00 |
CORMEDIX INCSOLE | COM | 420.55K | SH | $4.89M 5.39% | 420.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.58K | SH | $3.17M 3.50% | 15.58K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.56K | SH | $2.88M 3.17% | 9.56K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 153.49K | SH | $2.79M 3.07% | 153.49K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.06K | SH | $2.50M 2.75% | 4.06K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 12.65K | SH | $2.48M 2.73% | 12.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 29.41K | SH | $2.30M 2.54% | 29.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 68.70K | SH | $2.28M 2.51% | 68.70K | 0.00 | 0.00 |
ANAVEX LIFE SCIENCES CORPSOLE | COM NEW | 245.22K | SH | $2.18M 2.41% | 245.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 74.51K | SH | $2.15M 2.37% | 74.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.22K | SH | $1.98M 2.18% | 4.22K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 8.30K | SH | $1.91M 2.10% | 8.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.49K | SH | $1.75M 1.93% | 17.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.55K | SH | $1.70M 1.88% | 2.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.71K | SH | $1.69M 1.87% | 7.71K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 22K | SH | $1.35M 1.49% | 22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTL DVLPD 10 BU | 46.97K | SH | $1.34M 1.47% | 46.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.22K | SH | $1.17M 1.29% | 7.22K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 17.67K | SH | $1.05M 1.16% | 17.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.10K | SH | $800.4K 0.88% | 17.10K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 14.68K | SH | $787.5K 0.87% | 14.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.05K | SH | $786.2K 0.87% | 1.05K | 0.00 | 0.00 |
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