Filed: 1/8/2025ACC: 0002046333-25-000001
📋 What this filing means
ORIENTAL HARBOR INVESTMENT MASTER FUND filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $994.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$994.79M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$499.03M50.2%
CL A$131.10M13.2%
MICROSECTORS FAN$112.33M11.3%
CAP STK CL C$90.09M9.1%
ULTRAPRO QQQ$81.42M8.2%
SPONSORED ADS$32.74M3.3%
2X LONG NVDA DAI$31.82M3.2%
Portfolio Concentration
Top 3$398.78M40.1%
4–10$515.20M51.8%
11–25$80.82M8.1%
Top 3 weight
40.1%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 14.00
Sole
Full voting authority
14.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$188.85M
18.98%
Sole
1.00
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares192.48K
TypeSH
Market value$112.33M
11.29%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares166.69K
TypeSH
Market value$97.60M
9.81%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.96K
TypeSH
Market value$95.24M
9.57%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares375.76K
TypeSH
Market value$94.10M
9.46%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares473.08K
TypeSH
Market value$90.09M
9.06%
Sole
1.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.03M
TypeSH
Market value$81.42M
8.18%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.14K
TypeSH
Market value$71.77M
7.21%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares121.52K
TypeSH
Market value$49.08M
4.93%
Sole
1.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares442.94K
TypeSH
Market value$33.50M
3.37%
Sole
1.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares165.80K
TypeSH
Market value$32.74M
3.29%
Sole
1.00
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares479.32K
TypeSH
Market value$31.82M
3.20%
Sole
1.00
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares451.79K
TypeSH
Market value$8.96M
0.90%
Sole
1.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares174.11K
TypeSH
Market value$7.29M
0.73%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $188.85M 18.98% | 1.00 | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 192.48K | SH | $112.33M 11.29% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 166.69K | SH | $97.60M 9.81% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.96K | SH | $95.24M 9.57% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 375.76K | SH | $94.10M 9.46% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 473.08K | SH | $90.09M 9.06% | 1.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.03M | SH | $81.42M 8.18% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.14K | SH | $71.77M 7.21% | 1.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 121.52K | SH | $49.08M 4.93% | 1.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 442.94K | SH | $33.50M 3.37% | 1.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 165.80K | SH | $32.74M 3.29% | 1.00 | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 479.32K | SH | $31.82M 3.20% | 1.00 | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 451.79K | SH | $8.96M 0.90% | 1.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 174.11K | SH | $7.29M 0.73% | 1.00 | 0.00 | 0.00 |