October Effect Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 65,992 | 157,545 | +91,553 | 6,053,446 | 14,454,754 | 15.93% | +8,401,308 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,582 | +15,582 | 0 | 3,172,807 | 3.50% | +3,172,807 |
| A10 NETWORKS INC | 0 | 153,490 | +153,490 | 0 | 2,785,843 | 3.07% | +2,785,843 |
| INNOVATOR ETFS TRUST | 0 | 68,705 | +68,705 | 0 | 2,277,571 | 2.51% | +2,277,571 |
| NVIDIA CORPORATION(NVDA) | 63,806 | 64,996 | +1,190 | 10,080,710 | 12,126,954 | 13.37% | +2,046,244 |
| GE AEROSPACE(GE) | 5,427 | 9,565 | +4,138 | 1,396,856 | 2,877,343 | 3.17% | +1,480,487 |
| IONQ INC(IONQ) | 0 | 22,000 | +22,000 | 0 | 1,353,000 | 1.49% | +1,353,000 |
| ANAVEX LIFE SCIENCES CORP | 116,546 | 245,221 | +128,675 | 1,074,554 | 2,182,467 | 2.41% | +1,107,913 |
| CORMEDIX INC | 308,757 | 420,551 | +111,794 | 3,803,886 | 4,891,008 | 5.39% | +1,087,122 |
| META PLATFORMS INC(META) | 10,122 | 11,506 | +1,384 | 7,470,947 | 8,449,776 | 9.31% | +978,829 |
| FIDELITY COVINGTON TRUST | 0 | 14,675 | +14,675 | 0 | 787,461 | 0.87% | +787,461 |
| AMAZON COM INC(AMZN) | 5,338 | 7,709 | +2,371 | 1,171,104 | 1,692,665 | 1.87% | +521,561 |
| NETFLIX INC(NFLX) | 0 | 340 | +340 | 0 | 407,633 | 0.45% | +407,633 |
| SPDR SERIES TRUST | 28,016 | 29,411 | +1,395 | 2,036,483 | 2,304,058 | 2.54% | +267,575 |
| ISHARES TR | 4,049 | 4,224 | +175 | 1,719,124 | 1,978,564 | 2.18% | +259,440 |
| SSGA ACTIVE TR | 0 | 7,727 | +7,727 | 0 | 201,327 | 0.22% | +201,327 |
| BOEING CO(BA) | 0 | 927 | +927 | 0 | 200,072 | 0.22% | +200,072 |
| INNOVATOR ETFS TRUST | 41,600 | 46,965 | +5,365 | 1,154,400 | 1,338,033 | 1.47% | +183,633 |
| INNOVATOR ETFS TRUST | 9,979 | 14,985 | +5,006 | 307,353 | 477,722 | 0.53% | +170,369 |
| ISHARES TR | 8,856 | 9,813 | +957 | 539,685 | 637,943 | 0.70% | +98,258 |
| BOEING CO | 0 | 484 | +484 | 0 | 97,768 | 0.11% | +97,768 |
| SPDR S&P 500 ETF TR(SPY) | 2,605 | 2,554 | -51 | 1,609,499 | 1,701,424 | 1.88% | +91,925 |
| SPDR SERIES TRUST | 2,549 | 2,549 | 0 | 537,686 | 598,913 | 0.66% | +61,227 |
| SSGA ACTIVE TR | 18,066 | 17,667 | -399 | 992,185 | 1,053,130 | 1.16% | +60,945 |
| ISHARES TR | 17,067 | 17,486 | +419 | 1,693,046 | 1,752,972 | 1.93% | +59,926 |
| FIRST TR EXCHANGE-TRADED FD | 2,736 | 2,736 | 0 | 396,474 | 454,614 | 0.50% | +58,140 |
| SPDR SERIES TRUST | 72,874 | 74,507 | +1,633 | 2,096,585 | 2,153,252 | 2.37% | +56,667 |
| SPDR INDEX SHS FDS | 17,440 | 17,098 | -342 | 745,386 | 800,357 | 0.88% | +54,971 |
| VANGUARD WORLD FD | 1,103 | 1,053 | -50 | 731,598 | 786,201 | 0.87% | +54,603 |
| SIGA TECHNOLOGIES INC | 27,666 | 25,666 | -2,000 | 180,382 | 234,844 | 0.26% | +54,462 |
| APPLE INC(AAPL) | 1,955 | 1,755 | -200 | 401,107 | 446,876 | 0.49% | +45,769 |
| ISHARES TR | 4,985 | 5,173 | +188 | 691,320 | 736,687 | 0.81% | +45,367 |
| LOCKHEED MARTIN CORP(LMT) | 1,212 | 1,212 | 0 | 561,326 | 605,043 | 0.67% | +43,717 |
| PEPSICO INC(PEP) | 4,412 | 4,412 | 0 | 582,560 | 619,621 | 0.68% | +37,061 |
| ALPHABET INC(GOOG) | 1,260 | 1,060 | -200 | 222,050 | 257,686 | 0.28% | +35,636 |
| SPDR GOLD TR(GLD) | 726 | 713 | -13 | 221,307 | 253,450 | 0.28% | +32,143 |
| SPDR INDEX SHS FDS | 15,801 | 15,382 | -419 | 639,782 | 658,196 | 0.73% | +18,414 |
| SPDR SERIES TRUST | 6,938 | 6,761 | -177 | 295,559 | 313,170 | 0.35% | +17,611 |
| ALTRIA GROUP INC(MO) | 10,677 | 9,647 | -1,030 | 625,993 | 637,281 | 0.70% | +11,288 |
| FIRST TR EXCHANGE-TRADED FD | 831 | 831 | 0 | 223,813 | 232,547 | 0.26% | +8,734 |
| SPDR SERIES TRUST | 3,898 | 3,812 | -86 | 211,973 | 218,008 | 0.24% | +6,035 |
| SPDR SERIES TRUST | 2,944 | 2,929 | -15 | 286,363 | 287,013 | 0.32% | +650 |
| ABBOTT LABS | 1,871 | 1,871 | 0 | 254,475 | 250,602 | 0.28% | -3,873 |
| COMERICA INC | 9,700 | 8,200 | -1,500 | 578,605 | 561,864 | 0.62% | -16,741 |
| PHILIP MORRIS INTL INC(PM) | 1,703 | 1,596 | -107 | 310,167 | 258,871 | 0.29% | -51,296 |
| VANGUARD INDEX FDS | 1,066 | 856 | -210 | 303,160 | 251,484 | 0.28% | -51,676 |
| TC ENERGY CORP(TRP) | 6,000 | 4,400 | -1,600 | 292,740 | 239,404 | 0.26% | -53,336 |
| SIRIUSXM HOLDINGS INC(SIRI) | 16,120 | 13,520 | -2,600 | 370,276 | 314,678 | 0.35% | -55,598 |
| MANPOWERGROUP INC WIS(MAN) | 6,500 | 5,300 | -1,200 | 262,600 | 200,870 | 0.22% | -61,730 |
| GILEAD SCIENCES INC(GILD) | 7,605 | 7,015 | -590 | 843,166 | 778,665 | 0.86% | -64,501 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,500 | 17,100 | -5,400 | 416,925 | 318,915 | 0.35% | -98,010 |
| INTEL CORP(INTC) | 13,600 | 0 | -13,600 | 304,640 | 0 | — | -304,640 |
| GE VERNOVA INC(GEV) | 5,401 | 4,064 | -1,337 | 2,857,939 | 2,498,954 | 2.75% | -358,985 |
| ABERCROMBIE & FITCH CO | 12,478 | 0 | -12,478 | 1,033,802 | 0 | — | -1,033,802 |
| PROSHARES TR | 20,569 | 0 | -20,569 | 1,707,227 | 0 | — | -1,707,227 |
| VISTRA CORP(VST) | 22,276 | 12,649 | -9,627 | 4,317,312 | 2,478,192 | 2.73% | -1,839,120 |
| REDDIT INC(RDDT) | 25,614 | 8,303 | -17,311 | 3,856,700 | 1,909,607 | 2.10% | -1,947,093 |
| INNOVATOR ETFS TRUST | 70,905 | 0 | -70,905 | 2,115,805 | 0 | — | -2,115,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,100 | 7,222 | -17,878 | 3,561,690 | 1,168,447 | 1.29% | -2,393,243 |
| DIREXION SHS ETF TR | 138,990 | 0 | -138,990 | 3,490,039 | 0 | — | -3,490,039 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,922 | 0 | -38,922 | 5,305,847 | 0 | — | -5,305,847 |