The Analysis of Oriental Harbor Investment Master Fund's Holdings


Currently, Oriental Harbor Investment Master Fund holds 10 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+373.2K shares, valued at $117.1M), TQQQ (+1.2M shares, valued at $63.3M), GGLL (+177.6K shares, valued at $17.2M); decreased their positions in FNGU (-766.6K shares, valued at $19.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC1.3M shares40.55%2025-12-312026-01-27history
NVDA NVIDIA CORPORATION1.3M shares0.43%2025-12-312026-01-27history
TQQQ PROSHARES TR2.4M shares100.00%2025-12-312026-01-27history
FNGU BANK MONTREAL QUE4.2M shares-15.46%2025-12-312026-01-27history
MSFT MICROSOFT CORP193.5K shares1.08%2025-12-312026-01-27history
AAPL APPLE INC341.5K shares1.05%2025-12-312026-01-27history
META META PLATFORMS INC136.9K shares1.11%2025-12-312026-01-27history
TSLA TESLA INC197.9K shares0.00%2025-12-312026-01-27history
Sponsored
AMZN AMAZON COM INC183.7K shares2.42%2025-12-312026-01-27history
GGLL DIREXION SHS ETF TR328.6K shares117.60%2025-12-312026-01-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available