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CIK: 0001604873
Total reported value
$161.0M
$161.0M
25 檔
63.7%
As reported in its official Q1 2025 Form 13F filing, Summer Road LLC's tracked investment portfolio stood at $161.0M with 25 total positions.
In Q1 2025, Summer Road LLC displayed an active expansion posture, initiating 25 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OCUL, GDXJ, LINE) accounted for 63.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 98.23% | +3.62% | +0.06% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.27% | — | — | |
| 3 | LINE | Lineage Inc | Stock-Other | 0.27% | +0.08% | +20.10% | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 0.20% | +0.02% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | -0.08% | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.11% | -3.59% | +125.00% | |
| 8 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.10% | -0.01% | — | |
| 9 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | -0.01% | +0.28% | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.06% | -0.02% | EXIT | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 0.06% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +5.00% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | -0.01% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | +0.01% | NEW | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.03% | — | — | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | CDE | Coeur Mining Inc | Stock-Materials | 0.03% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.01% | — | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | +26.97% | |
| 22 | IAG | Iamgold CORP | Stock-Other | 0.01% | -0.01% | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | — | — | EXIT | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | — | NEW | New buy |
| 2 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 3 | LINE | Lineage Inc | — | NEW | New buy |
| 4 | GRBK | Green Brick Partners Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 7 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 8 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 9 | FRPT | Freshpet Inc | — | NEW | New buy |
| 10 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 11 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 12 | EQIX | Equinix Inc | — | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 14 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 17 | MO | Altria Group Inc | — | NEW | New buy |
| 18 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | URA | Global X Uranium ETF | — | NEW | New buy |
| 22 | IAG | Iamgold CORP | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Summer Road LLC's top holdings by market value included OCUL (98.2%)、GDXJ (0.3%)、LINE (0.3%). The largest single position, OCUL, represented 98.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
OCUL
市值: $101.7M
In Q1 2025, Summer Road LLC made 25 total portfolio adjustments, initiating 25 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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