13F HOLDINGS REPORT
Oriental Harbor Investment Fund
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002046333-25-000006
Total Value
$1.61B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,267,834 | $200.2M | 12.42% |
| 2 | ALPHABET INC | GOOG | 921,641 | $163.5M | 10.15% |
| 3 | ALPHABET INC | GOOG | 921,641 | $163.5M | 10.15% |
| 4 | ALPHABET INC | GOOG | 921,641 | $163.5M | 10.15% |
| 5 | BANK MONTREAL MEDIUM | 063679534 | 5,203,227 | $129.4M | 8.03% |
| 6 | PROSHARES TR | 74347X831 | 1,260,440 | $104.5M | 6.49% |
| 7 | META PLATFORMS INC | META | 135,625 | $100.0M | 6.21% |
| 8 | MICROSOFT CORP | MSFT | 191,759 | $95.3M | 5.92% |
| 9 | AMAZON COM INC | AMZN | 359,291 | $78.8M | 4.89% |
| 10 | AMAZON COM INC | AMZN | 359,291 | $78.8M | 4.89% |
| 11 | AMAZON COM INC | AMZN | 359,291 | $78.8M | 4.89% |
| 12 | APPLE INC | AAPL | 338,565 | $69.5M | 4.31% |
| 13 | TESLA INC | TSLA | 198,271 | $63.0M | 3.91% |
| 14 | NETFLIX INC | NFLX | 42,760 | $57.2M | 3.55% |
| 15 | COINBASE GLOBAL INC | COIN | 156,065 | $54.7M | 3.40% |
| 16 | GRANITESHARES ETF TR | 38747R827 | 121,733 | $8.6M | 0.53% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,935 | $1.8M | 0.11% |