AI Portfolio Summary
In 2025 Q4, Oriental Harbor Investment Master Fund maintained a portfolio of 17 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 40.5%. Conversely, Oriental Harbor Investment Master Fund completely exited their position in TAIWAN SEMICONDUCTOR.
Total Positions
17
Quarter
2025 Q4
Top Holding
GOOG (30.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 30.85% | 17.35% |
#1
1
Prev: #2
|
8.5 | 373,161 | 40.5% |
P
S
|
1,293,472 | $405,891,513 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.02% | 18.29% |
#2
1
Prev: #1
|
6.0 | 5,464 | 0.4% |
P
S
|
1,271,525 | $237,139,412 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 9.62% | 9.61% |
#3
1
Prev: #4
|
7.8 | 1,200,820 | 100.0% |
P
S
|
2,401,640 | $126,614,460 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGB
BANK MONTREAL Q...
|
Unknown | 8.05% | 11.20% |
#4
1
Prev: #3
|
4.2 | -766,600 | -15.5% |
P
S
|
4,193,340 | $105,923,768 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.11% | 7.68% |
#5
1
Prev: #6
|
3.8 | 2,066 | 1.1% |
P
S
|
193,527 | $93,593,527 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.06% | 6.66% |
#6
2
Prev: #8
|
3.3 | 3,546 | 1.0% |
P
S
|
341,548 | $92,853,239 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.87% | 7.70% |
#7
2
Prev: #5
|
3.2 | 1,502 | 1.1% |
P
S
|
136,917 | $90,377,542 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.77% | 6.81% |
#8
1
Prev: #7
|
3.7 | no change | no change |
P
S
|
197,942 | $89,018,476 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.05% |
#9
2
Prev: #11
|
1.8 | 4,335 | 2.4% |
P
S
|
183,690 | $42,399,325 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGLL
DIREXION SHS ET...
|
ETF | 2.42% | 0.74% |
#10
6
Prev: #16
|
4.0 | 177,587 | 117.6% |
P
S
|
328,597 | $31,834,477 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #17) |
0.0 | -7,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #15) |
0.0 | -29,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #14) |
0.0 | -185,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #13) |
0.0 | -64,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.13% |
Sold All 😨
(Was: #12) |
0.0 | -12,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.06% |
Sold All 😨
(Was: #10) |
0.0 | -221,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 4.09% |
Sold All 😨
(Was: #9) |
0.0 | -156,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings