The Analysis of October Effect Ltd's Holdings


Currently, October Effect Ltd holds 55 types of securities in its portfolio with a total value $90.7M. In the most recent quarter, they have increased their positions in BIL (+91.6K shares, valued at $8.4M), PANW (+15.6K shares, valued at $3.2M), ATEN (+153.5K shares, valued at $2.8M); decreased their positions in RDDT (-17.3K shares, valued at $4.0M), AMD (-17.9K shares, valued at $2.9M), VST (-9.6K shares, valued at $1.9M); initiated new positions in PANW (+15.6K shares, valued at $3.2M), ATEN (+153.5K shares, valued at $2.8M), IONQ (+22.0K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST157.5K shares138.73%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION65.0K shares1.87%2025-09-302025-10-31history
META META PLATFORMS INC11.5K shares13.67%2025-09-302025-10-31history
CRMD CORMEDIX INC420.6K shares36.21%2025-09-302025-10-31history
PANW PALO ALTO NETWORKS INC15.6K sharesnew addition2025-09-302025-10-31history
GE GE AEROSPACE9.6K shares76.25%2025-09-302025-10-31history
ATEN A10 NETWORKS INC153.5K sharesnew addition2025-09-302025-10-31history
GEV GE VERNOVA INC4.1K shares-24.75%2025-09-302025-10-31history
Sponsored
VST VISTRA CORP12.6K shares-43.22%2025-09-302025-10-31history
SPYM SPDR SERIES TRUST29.4K shares4.98%2025-09-302025-10-31history
QFLR INNOVATOR ETFS TRUST68.7K shares-3.10%2025-09-302025-10-31history
AVXL ANAVEX LIFE SCIENCES CORP245.2K shares110.41%2025-09-302025-10-31history
SPTI SPDR SERIES TRUST74.5K shares2.24%2025-09-302025-10-31history
IWF ISHARES TR4.2K shares4.32%2025-09-302025-10-31history
RDDT REDDIT INC8.3K shares-67.58%2025-09-302025-10-31history
AGG ISHARES TR17.5K shares2.46%2025-09-302025-10-31history
Sponsored
SPY SPDR S&P 500 ETF TR2.6K shares-1.96%2025-09-302025-10-31history
AMZN AMAZON COM INC7.7K shares44.42%2025-09-302025-10-31history
IONQ IONQ INC22.0K sharesnew addition2025-09-302025-10-31history
IBUF INNOVATOR ETFS TRUST47.0K shares12.90%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES INC7.2K shares-71.23%2025-09-302025-10-31history
XLSR SSGA ACTIVE TR17.7K shares-2.21%2025-09-302025-10-31history
SPEM SPDR INDEX SHS FDS17.1K shares-1.96%2025-09-302025-10-31history
FBCG FIDELITY COVINGTON TRUST14.7K sharesnew addition2025-09-302025-10-31history
Sponsored
VGT VANGUARD WORLD FD1.1K shares-4.53%2025-09-302025-10-31history
GILD GILEAD SCIENCES INC7.0K shares-7.76%2025-09-302025-10-31history
IWP ISHARES TR5.2K shares3.77%2025-09-302025-10-31history
SPDW SPDR INDEX SHS FDS15.4K shares-2.65%2025-09-302025-10-31history
ACWX ISHARES TR9.8K shares10.81%2025-09-302025-10-31history
MO ALTRIA GROUP INC9.6K shares-9.65%2025-09-302025-10-31history
PEP PEPSICO INC4.4K shares0.00%2025-09-302025-10-31history
LMT LOCKHEED MARTIN CORP1.2K shares0.00%2025-09-302025-10-31history
Sponsored
XAR SPDR SERIES TRUST2.5K shares0.00%2025-09-302025-10-31history
CMA COMERICA INC8.2K shares-15.46%2025-09-302025-10-31history
ZALT INNOVATOR ETFS TRUST15.0K shares50.17%2025-09-302025-10-31history
FPX FIRST TR EXCHANGE-TRADED FD2.7K shares0.00%2025-09-302025-10-31history
AAPL APPLE INC1.8K shares-10.23%2025-09-302025-10-31history
NFLX NETFLIX INC340 sharesnew addition2025-09-302025-10-31history
SPH SUBURBAN PROPANE PARTNERS L17.1K shares-24.00%2025-09-302025-10-31history
SIRI SIRIUSXM HOLDINGS INC13.5K shares-16.13%2025-09-302025-10-31history
Sponsored
SPSM SPDR SERIES TRUST6.8K shares-2.55%2025-09-302025-10-31history
JNK SPDR SERIES TRUST2.9K shares-0.51%2025-09-302025-10-31history
PM PHILIP MORRIS INTL INC1.6K shares-6.28%2025-09-302025-10-31history
GOOGL ALPHABET INC1.1K shares-15.87%2025-09-302025-10-31history
GLD SPDR GOLD TR713 shares-1.79%2025-09-302025-10-31history
VOT VANGUARD INDEX FDS856 shares-19.70%2025-09-302025-10-31history
ABT ABBOTT LABS1.9K shares0.00%2025-09-302025-10-31history
TRP TC ENERGY CORP4.4K shares-26.67%2025-09-302025-10-31history
Sponsored
SIGA SIGA TECHNOLOGIES INC25.7K shares-7.23%2025-09-302025-10-31history
FDN FIRST TR EXCHANGE-TRADED FD831 shares0.00%2025-09-302025-10-31history
SPMD SPDR SERIES TRUST3.8K shares-2.21%2025-09-302025-10-31history
FISR SSGA ACTIVE TR7.7K sharesnew addition2025-09-302025-10-31history
MAN MANPOWERGROUP INC WIS5.3K shares-18.46%2025-09-302025-10-31history
BA BOEING CO927 sharesnew addition2025-09-302025-10-31history
BOEING CO BOEING CO484 sharesnew addition2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available