Oriental Harbor Investment Fund as of June 30, 2025
Portfolio Holdings for Oriental Harbor Investment Fund
Oriental Harbor Investment Fund holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C | 20.3 | $327M | 1.8M | 177.37 | |
| NVIDIA Corporation (NVDA) | 12.4 | $200M | 1.3M | 157.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.1 | $164M | 922k | 177.37 | |
| Amazon | 9.8 | $158M | 719k | 219.31 | |
| Bank Montreal Medium Microsectors Fan | 8.0 | $129M | 5.2M | 24.86 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.5 | $105M | 1.3M | 82.93 | |
| Meta Platforms Cl A (META) | 6.2 | $100M | 136k | 737.63 | |
| Microsoft Corporation (MSFT) | 5.9 | $95M | 192k | 497.20 | |
| Amazon (AMZN) | 4.9 | $79M | 359k | 219.31 | |
| Apple (AAPL) | 4.3 | $70M | 339k | 205.15 | |
| Tesla Motors (TSLA) | 3.9 | $63M | 198k | 317.81 | |
| Netflix (NFLX) | 3.6 | $57M | 43k | 1338.48 | |
| Coinbase Global Com Cl A (COIN) | 3.4 | $55M | 156k | 350.49 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.5 | $8.6M | 122k | 70.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 7.9k | 225.77 |
