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Oriental Harbor Investment Master Fund → GOOGN

Oriental Harbor Investment Master Fund GOOGN Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology

Quarters held
5
Latest value
$395.3M
Q3 2026
Peak value
$405.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$405.9M
Q1 2026$345.6M
Q1 2026$79.7M
Q2 2026$370.9M
Q3 2026$395.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$395.3M1.16M——
Q2 2026$370.9M1.05M——
Q1 2026$79.7M277.1K——
Q1 2026$345.6M1.20M——
Q4 2025$405.9M1.29M——

Other funds holding GOOGN

Other Oriental Harbor Investment Master Fund positions

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NVIDIA CORPORATION

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NVDA

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NVDA

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INTC

INTEL CORP

$211.4M
SNDK

SANDISK CORP

$175.7M
MU

MICRON TECHNOLOGY INC

$170.4M