Ocean Park Asset Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Ocean Park Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 77
- Total Value
- 2818600377
- Accession Number
- 0001754960-25-000246
- Form Type
- 13F-HR
- CIK
- 0001538052
- Manager Name
- Ocean Park Asset Management, LLC
Data Enrichment
18% identified14 identified63 unidentified
Holdings
77 positions
Manager:
Search and click to pin securities to the top
Page 1 of 4
78468R622
Shares:
4519615(-3.3%)
Value:
$430.7B(-3.5%)
46435U853
Shares:
11630696(+19.5%)
Value:
$428.1B(+19.5%)
78468R606
Shares:
10493576(+41.5%)
Value:
$245.8B(+41.2%)
78467V608
Shares:
5370424(-31.4%)
Value:
$220.9B(-32.4%)
464288513
Shares:
2344589(-3.6%)
Value:
$185.0B(-3.3%)
78468R408
Shares:
5311500(+10.0%)
Value:
$133.6B(+9.6%)
92206C813
Shares:
1327700
Value:
$100.8B
46138G508
Shares:
4668134(-74.3%)
Value:
$96.6B(-74.7%)
233051432
Shares:
2470000(+3.6%)
Value:
$89.3B(+3.8%)
464287432
Shares:
948054
Value:
$86.3B
46434V407
Shares:
1628000(+0.0%)
Value:
$69.2B(-0.2%)
78464A284
Shares:
2281100(+42.8%)
Value:
$57.5B(+40.8%)
92189H409
Shares:
812700(+25.2%)
Value:
$41.6B(+23.5%)
47103U845
Shares:
767006(+377.6%)
Value:
$38.9B(+377.6%)
92189H300
Shares:
1566251
Value:
$37.4B
464288877
Shares:
622179
Value:
$36.7B
464286608
Shares:
573994
Value:
$30.6B
92189F437
Shares:
913400(+0.0%)
Value:
$26.4B(+0.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78468R622)✕ | 4.5M | All Managers (Combined) | $430.7M | ||
(cusip46435U853)✕ | 11.6M | All Managers (Combined) | $428.1M | ||
(cusip78468R606)✕ | 10.5M | All Managers (Combined) | $245.8M | ||
(cusip78467V608)✕ | 5.4M | All Managers (Combined) | $220.9M | ||
(cusip464288513)✕ | 2.3M | All Managers (Combined) | $185.0M | ||
(cusip78468R408)✕ | 5.3M | All Managers (Combined) | $133.6M | ||
(cusip92206C813)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $100.8M | QoQ NEW(+$100.8M) YoY NEW(+$100.8M) |
(cusip46138G508)✕ | 4.7M | All Managers (Combined) | $96.6M | ||
(cusip233051432)✕ | 2.5M | All Managers (Combined) | $89.3M | ||
(cusip464287432)✕ | 948.1K | QoQ NEW(+948.1K) YoY NEW(+948.1K) | All Managers (Combined) | $86.3M | QoQ NEW(+$86.3M) YoY NEW(+$86.3M) |
(cusip46434V407)✕ | 1.6M | All Managers (Combined) | $69.2M | ||
(cusip78464A284)✕ | 2.3M | All Managers (Combined) | $57.5M | ||
(cusip92189H409)✕ | 812.7K | All Managers (Combined) | $41.6M | ||
(cusip47103U845)✕ | 767.0K | All Managers (Combined) | $38.9M | ||
(cusip92189H300)✕ | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $37.4M | QoQ NEW(+$37.4M) YoY NEW(+$37.4M) |
(cusip464288877)✕ | 622.2K | QoQ NEW(+622.2K) YoY NEW(+622.2K) | All Managers (Combined) | $36.7M | QoQ NEW(+$36.7M) YoY NEW(+$36.7M) |
| 67.9K | All Managers (Combined) | $34.9M | |||
(cusip464286608)✕ | 574.0K | QoQ NEW(+574.0K) YoY NEW(+574.0K) | All Managers (Combined) | $30.6M | QoQ NEW(+$30.6M) YoY NEW(+$30.6M) |
| 285.9K | All Managers (Combined) | $26.8M | |||
(cusip92189F437)✕ | 913.4K | All Managers (Combined) | $26.4M |