13F Portfolios

Oriental Harbor Investment Master Fund: ALPHABET INC (GOOG): Quarterly 13F Position History

As of Q2 2026, Oriental Harbor Investment Master Fund reported 1,049,653 shares of ALPHABET INC (GOOG), worth $370.9M and representing 22.5% of its 13F equity book. Quarter-over-quarter share count change: 155,230 (-12.9%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 1,049,653 155,230 -12.9% $370.9M 22.5% $353.3
Q1 2026 1,204,883 88,589 -6.8% $345.6M 30.5% $286.9
Q4 2025 1,293,472 +373,161 +40.5% $405.9M 30.9% $313.8
Q3 2025 920,311 1,330 -0.1% $224.1M 17.4% $243.6
Q2 2025 921,641 +267,323 +40.9% $163.5M 10.1% $177.4
Q1 2025 654,318 +181,235 +38.3% $102.2M 11.8% $156.2
Q4 2024 473,083 0 $90.1M 9.1% $190.4
Q3 2024 473,083 $80.7M 8.3% $170.5

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did Oriental Harbor Investment Master Fund first disclose a GOOG position in 13F-HR filings?

Oriental Harbor Investment Master Fund first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.

What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in GOOG?

Between Q1 2026 and Q2 2026, Oriental Harbor Investment Master Fund reduced its GOOG position by 155,230 shares (-12.9%), leaving 1,049,653 shares at a market value of $370.9M.

Does the implied price-per-share represent Oriental Harbor Investment Master Fund's cost basis in GOOG?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.