Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oriental Harbor Investment Master Fund (CIK 2046333) reported $1.13B across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($345.6M, 30.50%), NVDA ($224.2M, 19.79%), AAPL ($87.4M, 7.71%), TQQQ ($81.8M, 7.22%), GOOGL ($79.7M, 7.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $345.6M | 30.50% | 1.2M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $224.2M | 19.79% | 1.3M | Added |
| 3 | AAPL | APPLE INC | $87.4M | 7.71% | 344,276 | Added |
| 4 | TQQQ | PROSHARES TR | $81.8M | 7.22% | 2.0M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $79.7M | 7.03% | 277,056 | New |
| 6 | META | META PLATFORMS INC | $78.3M | 6.91% | 136,772 | Trimmed |
| 7 | TSLA | TESLA INC | $74.1M | 6.54% | 199,446 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.9M | 6.25% | 209,719 | New |
| 9 | AMZN | AMAZON COM INC | $37.8M | 3.34% | 181,540 | Trimmed |
| 10 | GGLL | DIREXION SHS ETF TR | $25.6M | 2.26% | 328,597 | Hold |
| 11 | MU | MICRON TECHNOLOGY INC | $24.7M | 2.18% | 73,030 | New |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | $3.0M | 0.27% | 31,714 | New |
| 13 | FNGB | BANK MONTREAL QUE | $0 | 0.00% | 0 | Exited |
| 14 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31