Oriental Harbor Investment Master Fund
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Oriental Harbor Investment Master Fund reported 10 stock positions worth $867.9 million. Its top holding was Nvidia (NVDA) at 17.2% of the portfolio, followed by Apple (AAPL, 13.2%) and Microsoft (MSFT, 12.3%). Compared with Q4 2024, it sold out of 4, added to 7 and reduced 3. The biggest buy was Amazon.com (AMZN, shares +70%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002046333
- Portfolio Value
- $867.9M (Q1 2025)
- SEC Filing
- 0002046333-25-000004 ↗ filed May 19, 2025
Holdings Value
Holdings 10 stocks · $867.9M
| NVDA Nvidia Corp. | 17.21% | 1,378,420 | $149.4M | Reduce -2.0% |
| AAPL Apple Inc. | 13.23% | 516,801 | $114.8M | Add +37.5% |
| MSFT Microsoft Corp. | 12.25% | 283,274 | $106.3M | Add +25.4% |
| AMZN Amazon.com Inc. | 12.18% | 555,429 | $105.7M | Add +69.8% |
| META Meta Platforms Inc. Class A | 12.03% | 181,073 | $104.4M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 11.78% | 654,318 | $102.2M | Add +38.3% |
| TQQQ Proshares Ultrapro QQQ | 9.97% | 1,515,410 | $86.5M | Add +47.3% |
| BANK MONTREAL QUE | 9.42% | 226,992 | $81.7M | Add +17.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 1.79% | 416,275 | $15.6M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 7,852 | $1.3M | Reduce -95.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −4.93 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -95.3% | 0.15% | −3.14 |
| NVDA Nvidia Corp. | Reduce -2.0% | 17.21% | −1.77 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -13.2% | 1.79% | −1.41 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.90 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.73 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +69.8% | 12.18% | +4.96 |
| AAPL Apple Inc. | Add +37.5% | 13.23% | +3.77 |
| GOOG Alphabet Inc. Class C | Add +38.3% | 11.78% | +2.72 |
| MSFT Microsoft Corp. | Add +25.4% | 12.25% | +2.68 |
| META Meta Platforms Inc. Class A | Add +8.6% | 12.03% | +2.21 |
| TQQQ Proshares Ultrapro QQQ | Add +47.3% | 9.97% | +1.78 |
| BANK MONTREAL QUE | Add +17.9% | 9.42% | −1.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $1.6B | GOOG, INTC, NVDA, SNDK, MU |
| Q1 2026 | 12 | $1.1B | GOOG, NVDA, AAPL, TQQQ, GOOGL |
| Q4 2025 | 10 | $1.3B | GOOG, NVDA, TQQQ, FNGU, MSFT |
| Q3 2025 | 17 | $1.3B | NVDA, GOOG, FNGU, TQQQ, META |
| Q2 2025Amended | 13 | $1.1B | NVDA, GOOG, FNGU, TQQQ, META |
| Q1 2025 | 10 | $867.9M | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 14 | $994.8M | NVDA, BANK MONTREAL QUE, META, MSFT, AAPL |
| Q3 2024 | 11 | $968.8M | NVDA, BANK MONTREAL QUE, META, MSFT, AAPL |