Oriental Harbor Investment Master Fund - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Oriental Harbor Investment Master Fund held in its portfolio 10 assets valued at $1,315,645,739 (i.e. $1.32B).

The most valuable assets in the portfolio included: ALPHABET INC ($405.89M), NVIDIA CORPORATION ($237.14M), and PROSHARES TR ($126.61M).

The chart below shows the top 10 valuable assets, and the table below shows the top 10 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Oriental Harbor Investment Master Fund Portfolio

ALPHABET INC

NVIDIA CORPORATION

PROSHARES TR

BANK MONTREAL QUE

MICROSOFT CORP

APPLE INC

META PLATFORMS INC

TESLA INC

AMAZON COM INC

DIREXION SHS ETF TR

Oriental Harbor Investment Master Fund - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ALPHABET INC	1293472	405891513	CAP STK CL C
NVIDIA CORPORATION	1271525	237139412	COM
PROSHARES TR	2401640	126614460	ULTRAPRO QQQ
BANK MONTREAL QUE	4193340	105923768	CAL LKD 45
MICROSOFT CORP	193527	93593527	COM
APPLE INC	341548	92853239	COM
META PLATFORMS INC	136917	90377542	CL A
TESLA INC	197942	89018476	COM
AMAZON COM INC	183690	42399325	COM
DIREXION SHS ETF TR	328597	31834477	DAILY GOOGL 2X S