Ocean Park Asset Management, LLC

CIK

1538052

Location

SANTA MONICA, CA

Portfolio Value

Micro $10,693,499

Diversification

Highly concentrated

Filing Date

Global Rank

#8,447 / 8,739 ▼ 487 · as of Dec 2025

3Y Alpha vs SPY

-7.1%

Period ended 8 months ago

Filed Jan 15, 2026 · 7mo

16 quarters · since Dec 2021

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.9%

SPY

+69.8%

Annualised alpha

-7.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters.Ocean Park Asset Management, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

3 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

69.2%

+11.9 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,306

Highly concentrated+201

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$10,693,499	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BNDX	Vanguard Total International Bond ETF	+14,737	44,893	$2,169,229
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	43,823	$7,396,007
VEU	Vanguard FTSE All-World Ex-US ETF	15,338	$1,128,263
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VXUS	Vanguard Total International Stock ETF	15,156	$1,113,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 tracked positions · $10,693,499 total · filing declares 85 positions · $2,130,264,801 · as of Dec 31, 2025

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBB	iShares Biotechnology ETF	NEW	43,823	NEW	$7,396,007	NEW	69.16%
BNDX	Vanguard Total International Bond ETF	Added	44,893	+14,737	$2,169,229	+45.4%	20.29%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	15,338	NEW	$1,128,263	NEW	10.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.