Filed: 10/14/2025ACC: 0002046333-25-000012
📋 What this filing means
ORIENTAL HARBOR INVESTMENT MASTER FUND filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.29B
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$585.67M45.3%
CAP STK CL C$224.14M17.4%
CAL LKD 45$144.63M11.2%
ULTRAPRO QQQ$124.16M9.6%
CL A$99.45M7.7%
COM CL A$52.87M4.1%
SPONSORED ADS$41.71M3.2%
Portfolio Concentration
Top 3$605.00M46.8%
4–10$589.25M45.6%
11–25$97.58M7.6%
Top 3 weight
46.8%
Top 10 weight
92.4%
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$236.22M
18.29%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares920.31K
TypeSH
Market value$224.14M
17.35%
Sole
1.00
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares4.96M
TypeSH
Market value$144.63M
11.20%
Sole
1.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.20M
TypeSH
Market value$124.16M
9.61%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares135.41K
TypeSH
Market value$99.45M
7.70%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.46K
TypeSH
Market value$99.17M
7.68%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares197.94K
TypeSH
Market value$88.03M
6.81%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares338K
TypeSH
Market value$86.07M
6.66%
Sole
1.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares156.67K
TypeSH
Market value$52.87M
4.09%
Sole
1.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares221K
TypeSH
Market value$39.50M
3.06%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares179.35K
TypeSH
Market value$39.38M
3.05%
Sole
1.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.18K
TypeSH
Market value$14.61M
1.13%
Sole
1.00
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares64.49K
TypeSH
Market value$12.63M
0.98%
Sole
1.00
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares185.87K
TypeSH
Market value$9.65M
0.75%
Sole
1.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29K
TypeSH
Market value$9.57M
0.74%
Sole
1.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares151.01K
TypeSH
Market value$9.54M
0.74%
Sole
1.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.92K
TypeSH
Market value$2.21M
0.17%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $236.22M 18.29% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 920.31K | SH | $224.14M 17.35% | 1.00 | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | CAL LKD 45 | 4.96M | SH | $144.63M 11.20% | 1.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.20M | SH | $124.16M 9.61% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 135.41K | SH | $99.45M 7.70% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.46K | SH | $99.17M 7.68% | 1.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 197.94K | SH | $88.03M 6.81% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 338K | SH | $86.07M 6.66% | 1.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 156.67K | SH | $52.87M 4.09% | 1.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 221K | SH | $39.50M 3.06% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 179.35K | SH | $39.38M 3.05% | 1.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.18K | SH | $14.61M 1.13% | 1.00 | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 64.49K | SH | $12.63M 0.98% | 1.00 | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 185.87K | SH | $9.65M 0.75% | 1.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29K | SH | $9.57M 0.74% | 1.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY GOOGL 2X S | 151.01K | SH | $9.54M 0.74% | 1.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.92K | SH | $2.21M 0.17% | 1.00 | 0.00 | 0.00 |