Oriental Harbor Investment Master Fund: ALPHABET INC (GOOG): Quarterly 13F Position History
As of Q3 2026, Oriental Harbor Investment Master Fund reported 1,160,244 shares of ALPHABET INC (GOOG), worth $395.3M and representing 26.9% of its 13F equity book. Quarter-over-quarter share count change: + 110,591 (+10.5%) . The position first appeared in Q3 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,160,244Shares Held (Latest Filing)
- $395.3MReported Market Value (Latest Filing)
- 26.9%Portfolio Weight (% of 13F Equity Book)
- +110,591Quarter-over-Quarter Share Change
- +$24.5MQuarter-over-Quarter Value Change
- 1,293,472Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,160,244 | +110,591 | +10.5% | $395.3M | 26.9% | $340.7 |
| 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 9 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 Q2 2026 and Q3 2026, Oriental Harbor Investment Master Fund added 110,591 shares of GOOG (+10.5%), bringing the total reported position to 1,160,244 shares at a market value of $395.3M.
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.