13F-HR/A filed by Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-29, with 13 holding rows worth $1,127,005,008.
- Accession
- 0002046333-25-000011
- Filer
- CIK 2046333
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 13 entries on the cover page, a total value of $1,127,005,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,005,007 with VALUE read as dollars as filed, 13F file number 028-24513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,267,651 | $200,276,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 921,482 | $163,461,692 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 5,202,006 | $129,477,929 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,260,094 | $104,587,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,587 | $100,075,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 191,704 | $95,355,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 359,165 | $78,797,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 338,432 | $69,436,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 198,192 | $62,957,671 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,760 | $57,261,199 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 156,865 | $54,979,614 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 121,294 | $8,541,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,935 | $1,797,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002046333-25-000006 | superseded | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002046333-25-000011 | this filing | 2025-07-29 | acceptance time not in the bulk data set |