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, AAPL, TQQQ, GOOGL, and represent 72.25% of Oriental Harbor Investment Master Fund's stock portfolio.
- Added to shares of these 7 stocks: GOOGL (+$80M), TSM (+$71M), MU (+$25M), CRCL, NVDA, AAPL, TSLA.
- Started 4 new stock positions in CRCL, MU, TSM, GOOGL.
- Reduced shares in these 6 stocks: FNGU (-$106M), MSFT (-$94M), GOOG (-$25M), TQQQ (-$18M), AMZN, META.
- Sold out of its positions in FNGU, MSFT.
- Oriental Harbor Investment Master Fund was a net seller of stock by $-62M.
- Oriental Harbor Investment Master Fund has $1.1B in assets under management (AUM), dropping by -13.88%.
- Central Index Key (CIK): 0002046333
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Portfolio Holdings for Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 30.5 | $346M | -6% | 1.2M | 286.86 |
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| NVIDIA Corporation (NVDA) | 19.8 | $224M | 1.3M | 174.40 |
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| Apple (AAPL) | 7.7 | $87M | 344k | 253.79 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 7.2 | $82M | -18% | 2.0M | 41.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $80M | NEW | 277k | 287.56 |
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| Meta Platforms Cl A (META) | 6.9 | $78M | 137k | 572.13 |
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| Tesla Motors (TSLA) | 6.5 | $74M | 199k | 371.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $71M | NEW | 210k | 337.95 |
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| Amazon (AMZN) | 3.3 | $38M | 182k | 208.27 |
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| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 2.3 | $26M | 329k | 78.05 |
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| Micron Technology (MU) | 2.2 | $25M | NEW | 73k | 337.84 |
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| Circle Internet Group Com Cl A (CRCL) | 0.3 | $3.0M | NEW | 32k | 95.41 |
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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 2026 Q1 filed April 28, 2026
- 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