Filed: 5/19/2025ACC: 0002046333-25-000004
📋 What this filing means
ORIENTAL HARBOR INVESTMENT MASTER FUND filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $867.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$867.87M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$476.20M54.9%
CL A$104.36M12.0%
CAP STK CL C$102.22M11.8%
ULTRAPRO QQQ$86.49M10.0%
MICROSECTORS FAN$81.72M9.4%
2X LONG NVDA DAI$15.57M1.8%
SPONSORED ADS$1.30M0.2%
Portfolio Concentration
Top 3$370.53M42.7%
4–10$497.34M57.3%
Top 3 weight
42.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.00
Sole
Full voting authority
10.00
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NVIDIA CORPORATION
SOLEShares1.38M
TypeSH
Market value$149.39M
17.21%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares516.80K
TypeSH
Market value$114.80M
13.23%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares283.27K
TypeSH
Market value$106.34M
12.25%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares555.43K
TypeSH
Market value$105.68M
12.18%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares181.07K
TypeSH
Market value$104.36M
12.03%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares654.32K
TypeSH
Market value$102.22M
11.78%
Sole
1.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.52M
TypeSH
Market value$86.49M
9.97%
Sole
1.00
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares226.99K
TypeSH
Market value$81.72M
9.42%
Sole
1.00
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares416.27K
TypeSH
Market value$15.57M
1.79%
Sole
1.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.85K
TypeSH
Market value$1.30M
0.15%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.38M | SH | $149.39M 17.21% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 516.80K | SH | $114.80M 13.23% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 283.27K | SH | $106.34M 12.25% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 555.43K | SH | $105.68M 12.18% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.07K | SH | $104.36M 12.03% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 654.32K | SH | $102.22M 11.78% | 1.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.52M | SH | $86.49M 9.97% | 1.00 | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 226.99K | SH | $81.72M 9.42% | 1.00 | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 416.27K | SH | $15.57M 1.79% | 1.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.85K | SH | $1.30M 0.15% | 1.00 | 0.00 | 0.00 |