13F HOLDINGS REPORT
Oriental Harbor Investment Fund
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002046333-26-000001
Total Value
$1.32B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,293,472 | $405.9M | 30.85% |
| 2 | NVIDIA CORPORATION | NVDA | 1,271,525 | $237.1M | 18.02% |
| 3 | PROSHARES TR | 74347X831 | 2,401,640 | $126.6M | 9.62% |
| 4 | BANK MONTREAL QUE | 063679385 | 4,193,340 | $105.9M | 8.05% |
| 5 | MICROSOFT CORP | MSFT | 193,527 | $93.6M | 7.11% |
| 6 | APPLE INC | AAPL | 341,548 | $92.9M | 7.06% |
| 7 | META PLATFORMS INC | META | 136,917 | $90.4M | 6.87% |
| 8 | TESLA INC | TSLA | 197,942 | $89.0M | 6.77% |
| 9 | AMAZON COM INC | AMZN | 183,690 | $42.4M | 3.22% |
| 10 | DIREXION SHS ETF TR | 25461A841 | 328,597 | $31.8M | 2.42% |