Oriental Harbor Investment Fund Top Holdings and 13F Report (2025) About Oriental Harbor Investment FundInvestment ActivityOriental Harbor Investment Fund has $867.87 million in total holdings as of March 31, 2025.Oriental Harbor Investment Fund owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 19.94% of the portfolio was purchased this quarter.About 15.03% of the portfolio was sold this quarter.This quarter, Oriental Harbor Investment Fund has purchased 14 new stocks and bought additional shares in 7 stocks.Oriental Harbor Investment Fund sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $149,393,159Apple $114,797,005Microsoft $106,338,225Amazon.com $105,675,921Meta Platforms $104,363,234 Largest Purchases this Quarter Amazon.com 228,284 shares (about $43.43M)Apple 141,045 shares (about $31.33M)Alphabet 181,235 shares (about $28.31M)ProShares UltraPro QQQ 486,506 shares (about $27.77M)Microsoft 57,318 shares (about $21.52M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 157,945 shares (about $26.22M)NVIDIA 27,847 shares (about $3.02M)GraniteShares 2x Long NVDA Daily ETF 63,046 shares (about $2.36M) 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$149,393,159$3,018,058 ▼-2.0%1,378,42017.2%Computer and TechnologyAAPLApple$114,797,005$31,330,326 ▲37.5%516,80113.2%Computer and TechnologyMSFTMicrosoft$106,338,225$21,516,604 ▲25.4%283,27412.3%Computer and TechnologyAMZNAmazon.com$105,675,921$43,433,314 ▲69.8%555,42912.2%Retail/WholesaleMETAMeta Platforms$104,363,234$8,289,209 ▲8.6%181,07312.0%Computer and TechnologyGOOGAlphabet$102,224,101$28,314,344 ▲38.3%654,31811.8%Computer and TechnologyTQQQProShares UltraPro QQQ$86,488,103$27,766,071 ▲47.3%1,515,41010.0%ETFFNGUBMO REX MicroSectors FANG Index 3X Leveraged ETN$81,717,120$12,424,320 ▲17.9%226,9929.4%FinanceNVDLGraniteShares 2x Long NVDA Daily ETF$15,568,684$2,357,920 ▼-13.2%416,2751.8%ETFTSMTaiwan Semiconductor Manufacturing$1,303,432$26,218,870 ▼-95.3%7,8520.2%Computer and TechnologyTSLATesla$0$49,075,040 ▼-100.0%00.0%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$0$33,499,703 ▼-100.0%00.0%CL ASOUNSoundHound AI$0$8,963,592 ▼-100.0%00.0%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$0$7,291,852 ▼-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. 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.
