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CIK: 0001604873
Total reported value
$161.0M
$161.0M
25 檔
74.1%
According to the latest 13F quarterly dataset, Summer Road LLC managed an equity portfolio of $161.0M at the end of Q4 2024, spanning 25 distinct U.S. exchange-listed positions.
Summer Road LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 98.61% | +3.62% | -3.67% | |
| 2 | LINE | Lineage Inc | Stock-Other | 0.19% | +0.08% | +784.67% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.18% | — | +0.02% | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 0.17% | +0.02% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | — | |
| 6 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.08% | +0.20% | |
| 8 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.08% | -0.01% | — | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 0.06% | — | — | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | -0.01% | +0.49% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | -0.01% | — | |
| 12 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.04% | -3.59% | -54.80% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +48.15% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | +0.01% | NEW | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.03% | — | — | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.02% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.01% | — | |
| 20 | IAG | Iamgold CORP | Stock-Other | 0.01% | -0.01% | — | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | EXIT | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | -0.02% | EXIT | |
| 24 | SSRM | Ssr Mining Inc | Stock-Materials | — | -0.01% | EXIT | |
| 25 | JETS | US Global Jets ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINE | Lineage Inc | +0.2% | +784.67% | Add |
| 2 | EXE | Expand Energy CORP | 0% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | 0% | +48.15% | Add |
| 5 | FRPT | Freshpet Inc | 0% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 7 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 8 | AMLP | Alerian Mlp ETF | 0% | +0.49% | Add |
| 9 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 10 | IAG | Iamgold CORP | 0% | — | Unchanged |
| 11 | GDX | Vaneck Gold Miners ETF | — | +0.20% | Add |
| 12 | FERG | Ferguson Enterprises Inc | — | — | Unchanged |
| 13 | SIL1EUR | Silvercrest Metals Inc | — | — | Unchanged |
| 14 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | JETS | US Global Jets ETF | — | NEW | New buy |
| 17 | MO | Altria Group Inc | — | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 19 | SSRM | Ssr Mining Inc | — | — | Unchanged |
| 20 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 21 | GDXJ | Vaneck Junior Gold Miners | 0% | +0.02% | Add |
| 22 | NKE | Nike Inc -cl B | 0% | EXIT | Sold out |
| 23 | CTRE | Caretrust Reit Inc | 0% | — | Unchanged |
| 24 | FCTE | Smi 3fourteen Full-cycl Trnd | 0% | EXIT | Sold out |
| 25 | TIP | Ishares Tips Bond ETF | 0% | EXIT | Sold out |
| 26 | OCUL | Ocular Therapeutix Inc | -0.1% | -3.67% | Trim |
| 27 | GRBK | Green Brick Partners Inc | -0.1% | — | Unchanged |
| 28 | HOG | Harley-davidson Inc | -0.1% | EXIT | Sold out |
| 29 | IMKTA | Ingles Markets Inc-class A | -0.1% | -54.80% | Trim |
According to official SEC Form 13F filings, Summer Road LLC reported a total U.S. public equity portfolio value of $161.0M across 25 disclosed positions in Q4 2024.
During Q4 2024, Summer Road LLC's top holdings by market value included OCUL (98.6%)、LINE (0.2%)、GDXJ (0.2%). The largest single position, OCUL, represented 98.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OCUL, LINE, GDXJ) accounted for 74.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
EXE
市值: $44.8K
Top Position Liquidated / Trimmed
HOG
前期市值: $82.2K
In Q4 2024, Summer Road LLC made 14 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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