Oriental Harbor Investment Fund
Latest statistics and disclosures from Oriental Harbor Investment Master Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, NVDA, TQQQ, FNGU, MSFT, and represent 73.66% of Oriental Harbor Investment Master Fund's stock portfolio.
- Added to shares of these 8 stocks: GOOG (+$117M), TQQQ (+$63M), GGLL (+$17M), NVDA, AMZN, MSFT, META, AAPL.
- Reduced shares in these 8 stocks: COIN (-$53M), BABA (-$40M), FNGU (-$19M), NFLX (-$15M), ALAB (-$13M), BMNR (-$9.7M), AVGO (-$9.6M), TSM.
- Sold out of its positions in BABA, ALAB, BMNR, AVGO, COIN, NFLX, TSM.
- Oriental Harbor Investment Master Fund was a net buyer of stock by $42M.
- Oriental Harbor Investment Master Fund has $1.3B in assets under management (AUM), dropping by 1.84%.
- Central Index Key (CIK): 0002046333
Tip: Access up to 7 years of quarterly data
Positions held by Oriental Harbor Investment Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 30.9 | $406M | +40% | 1.3M | 313.80 |
|
| NVIDIA Corporation (NVDA) | 18.0 | $237M | 1.3M | 186.50 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 9.6 | $127M | +100% | 2.4M | 52.72 |
|
| Bank Montreal Que Cal Lkd 45 (FNGU) | 8.1 | $106M | -15% | 4.2M | 25.26 |
|
| Microsoft Corporation (MSFT) | 7.1 | $94M | 194k | 483.62 |
|
|
| Apple (AAPL) | 7.1 | $93M | 342k | 271.86 |
|
|
| Meta Platforms Cl A (META) | 6.9 | $90M | 137k | 660.09 |
|
|
| Tesla Motors (TSLA) | 6.8 | $89M | 198k | 449.72 |
|
|
| Amazon (AMZN) | 3.2 | $42M | +2% | 184k | 230.82 |
|
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 2.4 | $32M | +117% | 329k | 96.88 |
|
Past Filings by Oriental Harbor Investment Master Fund
SEC 13F filings are viewable for Oriental Harbor Investment Master Fund going back to 2024
- Oriental Harbor Investment Master Fund 2025 Q4 filed Jan. 27, 2026
- Oriental Harbor Investment Master Fund 2025 Q3 filed Oct. 14, 2025
- Oriental Harbor Investment Master Fund 2025 Q2 restated filed July 29, 2025
- Oriental Harbor Investment Fund 2025 Q2 filed July 21, 2025
- Oriental Harbor Investment Fund 2025 Q1 filed May 19, 2025
- Oriental Harbor Investment Fund 2024 Q4 filed Jan. 8, 2025
- Oriental Harbor Investment Fund 2024 Q3 filed Dec. 3, 2024