Oriental Harbor Investment Master Fund
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.13B
Q ending 2026-03-31
Prior quarter
$1.32B
Q ending 2025-12-31
Change
-13.9% QoQ · +30.6% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $345.6M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $224.2M | 1.3M |
| Apple Inc | AAPL | Shares | $87.4M | 344K |
| Proshares Tr | TQQQ | Shares | $81.8M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $79.7M | 277K |
| Meta Platforms Inc | META | Shares | $78.3M | 137K |
| Tesla Inc | TSLA | Shares | $74.1M | 199K |
| Taiwan Semiconductor Manufac | TSM | Shares | $70.9M | 210K |
| Amazon Com Inc | AMZN | Shares | $37.8M | 182K |
| Direxion Shs Etf Tr | GGLL | Shares | $25.6M | 329K |
| Micron Technology Inc | MU | Shares | $24.7M | 73K |
| Circle Internet Group Inc | CRCL | Shares | $3.0M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.