Oriental Harbor Investment Fund Top Holdings and 13F Report (2025) About Oriental Harbor Investment FundInvestment ActivityOriental Harbor Investment Fund has $994.79 million in total holdings as of December 31, 2024.Oriental Harbor Investment Fund owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.21% of the portfolio was purchased this quarter.About 10.06% of the portfolio was sold this quarter.This quarter, Oriental Harbor Investment Fund has purchased 11 new stocks and bought additional shares in 1 stock.Oriental Harbor Investment Fund sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $188,847,595BMO REX MicroSectors FANG Index 3X Leveraged ETN $112,329,403Meta Platforms $97,599,247Microsoft $95,240,454Apple $94,096,817 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $33,499,703 HoldingTaiwan Semiconductor Manufacturing $32,743,249 HoldingSoundHound AI $8,963,592 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 442,942 shares (about $33.50M)Taiwan Semiconductor Manufacturing 165,797 shares (about $32.74M)Tesla 65,335 shares (about $26.38M)SoundHound AI 451,794 shares (about $8.96M) Largest Sales this Quarter NVIDIA 676,043 shares (about $90.79M)BMO REX MicroSectors FANG Index 3X Leveraged ETN 15,971 shares (about $9.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOriental Harbor Investment Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$188,847,595$90,785,814 ▼-32.5%1,406,26719.0%Computer and TechnologyFNGUBMO REX MicroSectors FANG Index 3X Leveraged ETN$112,329,403$9,320,516 ▼-7.7%192,48011.3%FinanceMETAMeta Platforms$97,599,2470.0%166,6919.8%Computer and TechnologyMSFTMicrosoft$95,240,4540.0%225,9569.6%Computer and TechnologyAAPLApple$94,096,8170.0%375,7569.5%Computer and TechnologyGOOGAlphabet$90,093,9260.0%473,0839.1%Computer and TechnologyTQQQProShares UltraPro QQQ$81,417,1730.0%1,028,9048.2%ETFAMZNAmazon.com$71,772,3410.0%327,1457.2%Retail/WholesaleTSLATesla$49,075,040$26,384,886 ▲116.3%121,5214.9%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$33,499,703$33,499,703 ▲New Holding442,9423.4%CL ATSMTaiwan Semiconductor Manufacturing$32,743,249$32,743,249 ▲New Holding165,7973.3%Computer and TechnologyNVDLGraniteShares 2x Long NVDA Daily ETF$31,822,1210.0%479,3213.2%ETFSOUNSoundHound AI$8,963,592$8,963,592 ▲New Holding451,7940.9%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$7,291,8520.0%174,1130.7%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
