Filed: 7/21/2025ACC: 0002046333-25-000006
📋 What this filing means
ORIENTAL HARBOR INVESTMENT MASTER FUND filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.61B
Total AUM (reported)
12.77M
Total Shares
Allocation by class
COM$721.59M44.8%
CAP STK CL C$490.41M30.4%
MICROSECTORS FAN$129.36M8.0%
ULTRAPRO QQQ$104.53M6.5%
CL A$100.04M6.2%
COM CL A$54.70M3.4%
2X LONG NVDA DAI$8.56M0.5%
Portfolio Concentration
Top 3$690.56M42.9%
4–10$735.13M45.6%
11–25$185.29M11.5%
Top 3 weight
42.9%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 17.00
Sole
Full voting authority
17.00
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALPHABET INC
SOLEShares1.84M
TypeSH
Market value$326.94M
20.29%
Sole
2.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$200.16M
12.42%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares921.64K
TypeSH
Market value$163.47M
10.15%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares718.58K
TypeSH
Market value$157.60M
9.78%
Sole
2.00
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares5.20M
TypeSH
Market value$129.36M
8.03%
Sole
1.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.26M
TypeSH
Market value$104.53M
6.49%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares135.63K
TypeSH
Market value$100.04M
6.21%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.76K
TypeSH
Market value$95.34M
5.92%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares359.29K
TypeSH
Market value$78.80M
4.89%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares338.56K
TypeSH
Market value$69.46M
4.31%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares198.27K
TypeSH
Market value$63.01M
3.91%
Sole
1.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares42.76K
TypeSH
Market value$57.23M
3.55%
Sole
1.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares156.06K
TypeSH
Market value$54.70M
3.40%
Sole
1.00
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares121.73K
TypeSH
Market value$8.56M
0.53%
Sole
1.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.93K
TypeSH
Market value$1.79M
0.11%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 1.84M | SH | $326.94M 20.29% | 2.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $200.16M 12.42% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 921.64K | SH | $163.47M 10.15% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 718.58K | SH | $157.60M 9.78% | 2.00 | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 5.20M | SH | $129.36M 8.03% | 1.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.26M | SH | $104.53M 6.49% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 135.63K | SH | $100.04M 6.21% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.76K | SH | $95.34M 5.92% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 359.29K | SH | $78.80M 4.89% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 338.56K | SH | $69.46M 4.31% | 1.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 198.27K | SH | $63.01M 3.91% | 1.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 42.76K | SH | $57.23M 3.55% | 1.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 156.06K | SH | $54.70M 3.40% | 1.00 | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 121.73K | SH | $8.56M 0.53% | 1.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.93K | SH | $1.79M 0.11% | 1.00 | 0.00 | 0.00 |