Oriental Harbor Investment Master Fund as of Dec. 31, 2025
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 | 1.3M | 313.80 | |
| NVIDIA Corporation (NVDA) | 18.0 | $237M | 1.3M | 186.50 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 9.6 | $127M | 2.4M | 52.72 | |
| Bank Montreal Que Cal Lkd 45 (FNGU) | 8.1 | $106M | 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 | 184k | 230.82 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 2.4 | $32M | 329k | 96.88 |
