§ 13F · FUND PROFILE
Oriental Harbor Investment Master Fund.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1291.8T (13F)Positions · 17Turnover · — · Q3Filed · Apr 28, 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 · Q3 2025
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.27M | $236.2T | 18.3% | — |
| 2 | GOOG | ALPHABET INC | 920K | $224.1T | 17.4% | — |
| 3 | FNGU | BANK MONTREAL QUE | 4.96M | $144.6T | 11.2% | — |
| 4 | TQQQ | PROSHARES TR | 1.20M | $124.2T | 9.6% | — |
| 5 | META | META PLATFORMS INC | 135K | $99.4T | 7.7% | — |
| 6 | MSFT | MICROSOFT CORP | 191K | $99.2T | 7.7% | — |
| 7 | TSLA | TESLA INC | 198K | $88.0T | 6.8% | — |
| 8 | AAPL | APPLE INC | 338K | $86.1T | 6.7% | — |
| 9 | COIN | COINBASE GLOBAL INC | 157K | $52.9T | 4.1% | — |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 221K | $39.5T | 3.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORIENTAL SIGNAL
AC read
Oriental Harbor Investment Master Fund is a Other fund managing $1291825.5 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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