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Oriental Harbor Investment Fund Top Holdings and 13F Report (2025)

About Oriental Harbor Investment Fund

Investment Activity

  • Oriental Harbor Investment Fund has $1.61 billion in total holdings as of June 30, 2025.
  • Oriental Harbor Investment Fund owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 51.56% of the portfolio was purchased this quarter.
  • About 13.53% of the portfolio was sold this quarter.
  • This quarter, Oriental Harbor Investment Fund has purchased 10 new stocks and bought additional shares in 3 stocks.
  • Oriental Harbor Investment Fund sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ALPHABET INC
$326,936,980
NVIDIA
$200,156,571
Alphabet
$163,468,490
AMAZON COM INC
$157,595,060

Largest New Holdings this Quarter

02079K108 - ALPHABET INC
$326,936,980 Holding
052531094 - AMAZON COM INC
$157,595,060 Holding
88160R101 - Tesla
$63,012,717 Holding
64110L106 - Netflix
$57,233,367 Holding
19260Q107 - Coinbase Global
$54,699,221 Holding

Largest Purchases this Quarter

ALPHABET INC
1,843,282 shares (about $326.94M)
AMAZON COM INC
718,582 shares (about $157.60M)
MicroSectors FANG+ 3X Leveraged ETN
4,976,235 shares (about $123.72M)
Tesla
198,271 shares (about $63.01M)
Netflix
42,760 shares (about $57.23M)

Largest Sales this Quarter

Microsoft
91,515 shares (about $45.50M)
Amazon.com
196,138 shares (about $43.02M)
Apple
178,236 shares (about $36.56M)
Meta Platforms
45,448 shares (about $33.52M)
ProShares UltraPro QQQ
254,970 shares (about $21.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOriental Harbor Investment Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ALPHABET INC
$326,936,980$326,936,980 New Holding1,843,28220.3%CAP STK CL C
NVIDIA Corporation stock logo
NVDA
NVIDIA
$200,156,571$17,458,527 -8.0%1,267,83412.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$163,468,490$47,414,218 40.9%921,64110.1%Computer and Technology
AMAZON COM INC
$157,595,060$157,595,060 New Holding718,5829.8%COM
MicroSectors FANG+ 3X Leveraged ETN stock logo
FNGU
MicroSectors FANG+ 3X Leveraged ETN
$129,362,174$123,718,719 2,192.3%5,203,2278.0%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$104,530,902$21,145,191 -16.8%1,260,4406.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$100,041,123$33,523,826 -25.1%135,6256.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$95,342,755$45,501,344 -32.3%191,7595.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$78,797,530$43,015,800 -35.3%359,2914.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$69,455,885$36,564,734 -34.5%338,5654.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$63,012,717$63,012,717 New Holding198,2713.9%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$57,233,367$57,233,367 New Holding42,7603.6%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$54,699,221$54,699,221 New Holding156,0653.4%Finance
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$8,556,058$20,702,015 -70.8%121,7330.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,791,492$18,739 1.1%7,9350.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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