§ 13F · FUND PROFILE
Oriental Harbor Investment Fund.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2738.0T (13F)Positions · 30Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 1.29M | $405.9T | 30.9% | +41% |
| 2 | NVDA | NVIDIA CORPORATION | 1.27M | $237.1T | 18.0% | ±0% |
| 3 | TQQQ | PROSHARES TR | 2.40M | $126.6T | 9.6% | +100% |
| 4 | FNGU | BANK MONTREAL QUE | 4.19M | $105.9T | 8.1% | −15% |
| 5 | MSFT | MICROSOFT CORP | 194K | $93.6T | 7.1% | +1% |
| 6 | AAPL | APPLE INC | 342K | $92.9T | 7.1% | +1% |
| 7 | META | META PLATFORMS INC | 137K | $90.4T | 6.9% | +1% |
| 8 | TSLA | TESLA INC | 198K | $89.0T | 6.8% | ±0% |
| 9 | AMZN | AMAZON COM INC | 184K | $42.4T | 3.2% | +2% |
| 10 | GGLL | DIREXION SHS ETF TR | 329K | $31.8T | 2.4% | +118% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORIENTAL SIGNAL
AC read
Oriental Harbor Investment Fund is a Other fund managing $2737985.3 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed