Oriental Harbor Investment Fund

RIA/Wealth

Oriental Harbor Investment Fund is a RIA/Wealth based in Ann Arbor, MI led by Stanley Joseph Learman, managing $1.3B across 17 long positions as of Q3 2025 with 39% Technology concentration, 92% concentrated in top 10 holdings, and 18% allocation to NVDA.

PresidentStanley Joseph Learman

Portfolio Value: $1.3B
Positions: 17
Top Holding: NVDA at 18.29%
Last Reported: Q3 2025

Address3400 Travis Pointe Rd., Suite E, Ann Arbor, MI, 48108, United States

Top Holdings

Largest long holdings in Oriental Harbor Investment Fund's portfolio (92.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$236.2M	18.29%	-$296.7K Sold	0.01% 1.3M shares	Q3 2024 Held for 1y 2m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$224.1M	17.35%	-$285.2K Sold	0.01% 920.3K shares	Q3 2024 Held for 1y 2m
3 FNGU MicroSectors FANG+ Index 3X Leveraged ETNs FNGU	Unknown Unknown	$144.6M	11.20%	-$7.1M Sold	— 5.0M shares	Q3 2024 Held for 1y 2m
4 ProShares UltraPro QQQ TQQQ	ETF ETF	$124.2M	9.61%	-$6.1M Sold	— 1.2M shares	Q3 2024 Held for 1y 2m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$99.4M	7.70%	-$126.3K Sold	0.01% 135.4K shares	Q3 2024 Held for 1y 2m
6 Microsoft MSFT	Software - Infrastructure Technology	$99.2M	7.68%	-$125.9K Sold	0.00% 191.5K shares	Q3 2024 Held for 1y 2m
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$88.0M	6.81%	-$111.2K Sold	0.01% 197.9K shares	Q3 2024 Held for 1y 2m
8 Apple AAPL	Consumer Electronics Technology	$86.1M	6.66%	-$109.5K Sold	0.00% 338.0K shares	Q3 2024 Held for 1y 2m
9 Coinbase Global, Inc. COIN	Software - Application Technology	$52.9M	4.09%	-$66.8K Sold	0.06% 156.7K shares	Q2 2025 Held for 5 months
10 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$39.5M	3.06%	+$39.5M New	— 221.0K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Oriental Harbor Investment Fund's latest filing

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Market Value

$1.3B

Prior: $1.1B

Q/Q Change

+14.62%

+$164.8M

Net Flows % of MV

-1.4%

Turnover Ratio

6.96%

New Purchases

5 stocks

$80.9M

Added To

0 stocks

Sold Out Of

1 stocks

$8.5M

Reduced Holdings

12 stocks

-$90.5M

Increased Positions

Position	Shares Δ	Change
1 BABA Alibaba Group Holding Limited BABA	New	0 → 221.0K +$39.5M
2 Astera Labs, Inc. ALAB	New	0 → 64.5K +$12.6M
3 BitMine Immersion Technologies, Inc. BMNR	New	0 → 185.9K +$9.7M
4 Broadcom Inc. AVGO	New	0 → 29.0K +$9.6M
5 GGLL Direxion Daily GOOGL Bull 2X Shares GGLL	New	0 → 151.0K +$9.5M

Decreased Positions

Position	Shares Δ	Change
1 NVDL GraniteShares 2x Long NVDA Daily ETF NVDL	Sold	121.3K → 0 −$8.5M
2 Netflix NFLX	-71.51%	42.8K → 12.2K −$36.7M
3 Amazon AMZN	-50.06%	359.2K → 179.4K −$39.5M
4 ProShares UltraPro QQQ TQQQ	-4.7%	1.3M → 1.2M −$6.1M
5 FNGU MicroSectors FANG+ Index 3X Leveraged ETNs FNGU	-4.65%	5.2M → 5.0M −$7.1M