Oriental Harbor Investment Fund Top Holdings and 13F Report (2025) About Oriental Harbor Investment FundInvestment ActivityOriental Harbor Investment Fund has $1.13 billion in total holdings as of June 30, 2025.Oriental Harbor Investment Fund owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 31.24% of the portfolio was purchased this quarter.About 26.62% of the portfolio was sold this quarter.This quarter, Oriental Harbor Investment Fund has purchased 10 new stocks and bought additional shares in 2 stocks.Oriental Harbor Investment Fund sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $200,276,181Alphabet $163,461,692BANK MONTREAL QUE $129,477,929ProShares UltraPro QQQ $104,587,802Meta Platforms $100,075,409 Largest New Holdings this Quarter 063679385 - BANK MONTREAL QUE $129,477,929 Holding88160R101 - Tesla $62,957,671 Holding64110L106 - Netflix $57,261,199 Holding19260Q107 - Coinbase Global $54,979,614 Holding Largest Purchases this Quarter BANK MONTREAL QUE 5,202,006 shares (about $129.48M)Tesla 198,192 shares (about $62.96M)Netflix 42,760 shares (about $57.26M)Coinbase Global 156,865 shares (about $54.98M)Alphabet 267,164 shares (about $47.39M) Largest Sales this Quarter Microsoft 91,570 shares (about $45.55M)Amazon.com 196,264 shares (about $43.06M)Apple 178,369 shares (about $36.60M)Meta Platforms 45,486 shares (about $33.57M)ProShares UltraPro QQQ 255,316 shares (about $21.19M) 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$200,276,181$17,500,394 ▼-8.0%1,267,65117.8%Computer and TechnologyGOOGAlphabet$163,461,692$47,392,222 ▲40.8%921,48214.5%Computer and TechnologyBANK MONTREAL QUE$129,477,929$129,477,929 ▲New Holding5,202,00611.5%CAL LKD 45TQQQProShares UltraPro QQQ$104,587,802$21,191,228 ▼-16.8%1,260,0949.3%ETFMETAMeta Platforms$100,075,409$33,572,762 ▼-25.1%135,5878.9%Computer and TechnologyMSFTMicrosoft$95,355,487$45,547,834 ▼-32.3%191,7048.5%Computer and TechnologyAMZNAmazon.com$78,797,209$43,058,359 ▼-35.3%359,1657.0%Retail/WholesaleAAPLApple$69,436,093$36,595,967 ▼-34.5%338,4326.2%Computer and TechnologyTSLATesla$62,957,671$62,957,671 ▲New Holding198,1925.6%Auto/Tires/TrucksNFLXNetflix$57,261,199$57,261,199 ▲New Holding42,7605.1%Consumer DiscretionaryCOINCoinbase Global$54,979,614$54,979,614 ▲New Holding156,8654.9%FinanceNVDLGraniteShares 2x Long NVDA Daily ETF$8,541,523$20,772,561 ▼-70.9%121,2940.8%ETFTSMTaiwan Semiconductor Manufacturing$1,797,198$18,799 ▲1.1%7,9350.2%Computer and TechnologyFNGUMicroSectors FANG+ 3X Leveraged ETN$0$81,717,120 ▼-100.0%00.0%FinanceShowing 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.
