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CIK: 0002078353
Total reported value
$106.3M
$106.3M
55 檔
40.5%
As reported in its official Q3 2025 Form 13F filing, October Effect Ltd's tracked investment portfolio stood at $106.3M with 55 total positions.
October Effect Ltd executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, NVDA, META) accounted for 40.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.93% | -1.15% | +138.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.37% | -4.27% | +1.86% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.31% | -0.92% | +13.67% | |
| 4 | CRMD | Cormedix Inc | Stock-Other | 5.39% | — | +36.21% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.50% | — | — | |
| 6 | GE | General Electric | Stock-Industrials | 3.17% | +0.67% | +76.25% | |
| 7 | ATEN | A10 Networks Inc | Stock-Other | 3.07% | — | — | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.75% | -3.69% | EXIT | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.73% | — | -43.22% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.26% | +4.98% | |
| 11 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.51% | -0.29% | -3.10% | |
| 12 | AVXL | Anavex Life Sciences CORP | Stock-Other | 2.41% | -0.05% | EXIT | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.37% | -0.50% | +2.24% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.18% | -0.18% | +4.32% | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.10% | +4.58% | NEW | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | -0.44% | +2.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.11% | -1.96% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -1.60% | +44.42% | |
| 19 | IONQ | Ionq Inc | Stock-Tech | 1.49% | — | — | |
| 20 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.47% | — | +12.90% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +2.25% | -71.23% | |
| 22 | XLSR | Ss US Sector Rotation | ETF-Other | 1.16% | +0.13% | -2.21% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | +0.08% | -1.96% | |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.87% | +0.07% | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | +0.07% | -4.53% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.30% | -7.76% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.81% | -0.08% | +3.77% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | +0.04% | -2.65% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.70% | -0.09% | +10.81% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.08% | -9.65% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.19% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.26% | — | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.66% | -0.06% | — | |
| 34 | CMA | Comerica Inc | Stock-Other | 0.62% | — | -15.46% | |
| 35 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.53% | -0.48% | +50.17% | |
| 36 | FPX | First Trust US Equity Opport | ETF-Other | 0.50% | +0.02% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.03% | -10.23% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.36% | — | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 0.35% | -0.12% | -24.00% | |
| 40 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.35% | — | -16.13% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | +0.06% | -2.55% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.32% | +0.04% | -0.51% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.03% | -6.28% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.97% | -15.87% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.14% | -1.79% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.28% | -0.01% | -19.70% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | — | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.26% | -0.04% | -26.67% | |
| 49 | SIGA | Siga Technologies Inc | Stock-Other | 0.26% | -0.07% | -7.23% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +8.6% | +138.73% | Add |
| 2 | PANW | Palo Alto Networks Inc | +3.5% | NEW | New buy |
| 3 | ATEN | A10 Networks Inc | +3.1% | NEW | New buy |
| 4 | GE | General Electric | +1.5% | +76.25% | Add |
| 5 | IONQ | Ionq Inc | +1.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.2% | +1.86% | Add |
| 7 | AVXL | Anavex Life Sciences CORP | +1.1% | +110.41% | Add |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | +0.9% | NEW | New buy |
| 9 | CRMD | Cormedix Inc | +0.8% | +36.21% | Add |
| 10 | AMZN | Amazon.com Inc | +0.5% | +44.42% | Add |
| 11 | NFLX | Netflix Inc | +0.5% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +13.67% | Add |
| 13 | FISR | Ss Fi Sector Rotation | +0.2% | NEW | New buy |
| 14 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 15 | ZALT | Innovator US Eq 10 Buffer | +0.2% | +50.17% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.32% | Add |
| 17 | BA | The Boeing Company | +0.1% | NEW | New buy |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.98% | Add |
| 19 | IBUF | Innv Id 10 Buffer ETF Qurtly | +0.1% | +12.90% | Add |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +10.81% | Add |
| 21 | SIGA | Siga Technologies Inc | 0% | -7.23% | Trim |
| 22 | FPX | First Trust US Equity Opport | 0% | — | Unchanged |
| 23 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | -10.23% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | 0% | -4.53% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | SPEM | State Street Sp Ptf Em ETF | 0% | -1.96% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | 0% | +3.77% | Add |
| 29 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 30 | QFLR | Innovator Nasdaq-100 Mf ETF | 0% | -3.10% | Trim |
| 31 | XLSR | Ss US Sector Rotation | 0% | -2.21% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.96% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -6.28% | Trim |
| 34 | TRP | Tc Energy CORP | -0.1% | -26.67% | Trim |
| 35 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -19.70% | Trim |
| 36 | MAN | Manpowergroup Inc | -0.1% | -18.46% | Trim |
| 37 | SIRI | Sirius Xm Holdings Inc | -0.1% | -16.13% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.46% | Add |
| 39 | SPH | Suburban Propane Partners LP | -0.2% | -24.00% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.2% | -7.76% | Trim |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | +2.24% | Add |
| 42 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
| 43 | GEV | GE Vernova Inc | -0.7% | -24.75% | Trim |
| 44 | ANF | Abercrombie & Fitch Co-cl A | -1.3% | EXIT | Sold out |
| 45 | TQQQ | Proshares Ultrapro Qqq | -2.1% | EXIT | Sold out |
| 46 | VST | Vistra CORP | -2.5% | -43.22% | Trim |
| 47 | RDDT | Reddit Inc-cl A | -2.6% | -67.58% | Trim |
| 48 | AMD | Advanced Micro Devices | -3% | -71.23% | Trim |
| 49 | SOXL | Direx Dail Semi Bu 3x Et-usd | -4.2% | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | -6.4% | EXIT | Sold out |
According to official SEC Form 13F filings, October Effect Ltd reported a total U.S. public equity portfolio value of $106.3M across 55 disclosed positions in Q3 2025.
During Q3 2025, October Effect Ltd's top holdings by market value included BIL (15.9%)、NVDA (13.4%)、META (9.3%). The largest single position, BIL, represented 15.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PANW
市值: $3.2M
Top Position Liquidated / Trimmed
PLTR
前期市值: $5.3M
In Q3 2025, October Effect Ltd made 46 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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