Oriental Harbor Investment Fund Top Holdings and 13F Report (2025) About Oriental Harbor Investment FundInvestment ActivityOriental Harbor Investment Fund has $1.29 billion in total holdings as of September 30, 2025.Oriental Harbor Investment Fund owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 7.66% of the portfolio was sold this quarter.This quarter, Oriental Harbor Investment Fund has purchased 13 new stocks and bought additional shares in 0 stocks.Oriental Harbor Investment Fund sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $236,221,661Alphabet $224,141,744BANK MONTREAL QUE $144,631,850ProShares UltraPro QQQ $124,164,788Meta Platforms $99,446,067 Largest New Holdings this Quarter 01609W102 - Alibaba Group $39,499,866 Holding04626A103 - ASTERA LABS INC $12,626,358 Holding09175A206 - BITMINE IMMERSION TECNOLOGIE $9,652,177 Holding11135F101 - Broadcom $9,567,719 Holding25461A841 - Direxion Daily GOOGL Bull 2X Shares $9,536,281 Holding Largest Purchases this Quarter Alibaba Group 221,003 shares (about $39.50M)ASTERA LABS INC 64,486 shares (about $12.63M)BITMINE IMMERSION TECNOLOGIE 185,869 shares (about $9.65M)Broadcom 29,001 shares (about $9.57M)Direxion Daily GOOGL Bull 2X Shares 151,010 shares (about $9.54M) Largest Sales this Quarter Amazon.com 179,810 shares (about $39.48M)Netflix 30,576 shares (about $36.66M)BANK MONTREAL QUE 242,066 shares (about $7.06M)ProShares UltraPro QQQ 59,274 shares (about $6.13M)NVIDIA 1,590 shares (about $296.66K) 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$236,221,661$296,662 ▼-0.1%1,266,06118.3%Computer and TechnologyGOOGAlphabet$224,141,744$285,197 ▼-0.1%920,31117.4%Computer and TechnologyBANK MONTREAL QUE$144,631,850$7,058,645 ▼-4.7%4,959,94011.2%CAL LKD 45TQQQProShares UltraPro QQQ$124,164,788$6,128,932 ▼-4.7%1,200,8209.6%ETFMETAMeta Platforms$99,446,067$126,313 ▼-0.1%135,4157.7%Computer and TechnologyMSFTMicrosoft$99,167,225$125,862 ▼-0.1%191,4617.7%Computer and TechnologyTSLATesla$88,028,766$111,180 ▼-0.1%197,9426.8%Auto/Tires/TrucksAAPLApple$86,065,449$109,491 ▼-0.1%338,0026.7%Computer and TechnologyCOINCoinbase Global$52,873,545$66,823 ▼-0.1%156,6674.1%FinanceBABAAlibaba Group$39,499,866$39,499,866 ▲New Holding221,0033.1%Retail/WholesaleAMZNAmazon.com$39,380,977$39,480,881 ▼-50.1%179,3553.0%Retail/WholesaleNFLXNetflix$14,607,641$36,658,177 ▼-71.5%12,1841.1%Consumer DiscretionaryASTERA LABS INC$12,626,358$12,626,358 ▲New Holding64,4861.0%COMBITMINE IMMERSION TECNOLOGIE$9,652,177$9,652,177 ▲New Holding185,8690.7%COM NEWAVGOBroadcom$9,567,719$9,567,719 ▲New Holding29,0010.7%Computer and TechnologyGGLLDirexion Daily GOOGL Bull 2X Shares$9,536,281$9,536,281 ▲New Holding151,0100.7%ETFTSMTaiwan Semiconductor Manufacturing$2,213,373$2,793 ▼-0.1%7,9250.2%Computer and TechnologyNVDLGraniteShares 2x Long NVDA Daily ETF$0$8,541,523 ▼-100.0%00.0%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. 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