Oriental Harbor Investment Master Fund as of Sept. 30, 2025
Portfolio Holdings for Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.3 | $236M | 1.3M | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 17.4 | $224M | 920k | 243.55 | |
| Bank Montreal Que Cal Lkd 45 (FNGU) | 11.2 | $145M | 5.0M | 29.16 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 9.6 | $124M | 1.2M | 103.40 | |
| Meta Platforms Cl A (META) | 7.7 | $99M | 135k | 734.38 | |
| Microsoft Corporation (MSFT) | 7.7 | $99M | 192k | 517.95 | |
| Tesla Motors (TSLA) | 6.8 | $88M | 198k | 444.72 | |
| Apple (AAPL) | 6.7 | $86M | 338k | 254.63 | |
| Coinbase Global Com Cl A (COIN) | 4.1 | $53M | 157k | 337.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $40M | 221k | 178.73 | |
| Amazon (AMZN) | 3.0 | $39M | 179k | 219.57 | |
| Netflix (NFLX) | 1.1 | $15M | 12k | 1198.92 | |
| Astera Labs (ALAB) | 1.0 | $13M | 65k | 195.80 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $9.7M | 186k | 51.93 | |
| Broadcom (AVGO) | 0.7 | $9.6M | 29k | 329.91 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 0.7 | $9.5M | 151k | 63.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | 7.9k | 279.29 |
