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Oriental Harbor Investment Fund 13F Holdings
Holdings from the most recent 13F from Oriental Harbor Investment Fund
Filed: 2025-07-21 (Q2 2025) | Holdings: 17 | Value: $1.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - NVIDIA CORPORATION | Reduce 8% $(17.5M) | 12.42% | $200.2M | +28.09% | +5.22% | ||
| N/A - ALPHABET INC | New Purchase | 10.15% | $163.5M | ||||
| GOOG - ALPHABET INC | Add 41% ($47.4M) | 10.15% | $163.5M | ||||
| FNGA - BANK MONTREAL MEDIUM | Add 2192% ($123.7M) | 8.03% | $129.4M | ||||
| TQQQ - PROSHARES TR | Reduce 17% $(21.1M) | 6.49% | $104.5M | +75.38% | +18.80% | ||
| META - META PLATFORMS INC | Reduce 25% $(33.5M) | 6.21% | $100.0M | -16.19% | +2.47% | ||
| MSFT - MICROSOFT CORP | Reduce 32% $(45.5M) | 5.92% | $95.3M | -18.77% | +2.04% | ||
| N/A - AMAZON COM INC | New Purchase | 4.89% | $78.8M | ||||
| AMZN - AMAZON COM INC | Reduce 35% $(43.0M) | 4.89% | $78.8M | +17.12% | -5.11% | ||
| AAPL - APPLE INC | Reduce 34% $(36.6M) | 4.31% | $69.5M | +37.86% | +21.40% | ||
| TSLA - TESLA INC | New Purchase | 3.91% | $63.0M | +34.95% | +33.13% | ||
| NFLX - NETFLIX INC | New Purchase | 3.55% | $57.2M | -30.55% | -9.27% | ||
| COIN - COINBASE GLOBAL INC | New Purchase | 3.40% | $54.7M | ||||
| NVDL - GRANITESHARES ETF TR | Reduce 71% $(20.7M) | 0.53% | $8.6M | +36.76% | +5.21% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 1% ($18.7K) | 0.11% | $1.8M | +71.24% | +21.77% | ||