13F HOLDINGS REPORT
Oriental Harbor Investment Fund
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002046333-25-000012
Total Value
$1.29B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,266,061 | $236.2M | 18.29% |
| 2 | ALPHABET INC | GOOG | 920,311 | $224.1M | 17.35% |
| 3 | BANK MONTREAL QUE | 063679385 | 4,959,940 | $144.6M | 11.20% |
| 4 | PROSHARES TR | 74347X831 | 1,200,820 | $124.2M | 9.61% |
| 5 | META PLATFORMS INC | META | 135,415 | $99.4M | 7.70% |
| 6 | MICROSOFT CORP | MSFT | 191,461 | $99.2M | 7.68% |
| 7 | TESLA INC | TSLA | 197,942 | $88.0M | 6.81% |
| 8 | APPLE INC | AAPL | 338,002 | $86.1M | 6.66% |
| 9 | COINBASE GLOBAL INC | COIN | 156,667 | $52.9M | 4.09% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 221,003 | $39.5M | 3.06% |
| 11 | AMAZON COM INC | AMZN | 179,355 | $39.4M | 3.05% |
| 12 | NETFLIX INC | NFLX | 12,184 | $14.6M | 1.13% |
| 13 | ASTERA LABS INC | ALAB | 64,486 | $12.6M | 0.98% |
| 14 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 185,869 | $9.7M | 0.75% |
| 15 | BROADCOM INC | AVGO | 29,001 | $9.6M | 0.74% |
| 16 | DIREXION SHS ETF TR | 25461A841 | 151,010 | $9.5M | 0.74% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,925 | $2.2M | 0.17% |