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CIK: 0001604873
Total reported value
$161.0M
$161.0M
25 檔
80.9%
During the Q2 2025 filing period, Summer Road LLC (CIK: 0001604873) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.0M across 25 reported positions.
In Q2 2025, Summer Road LLC displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 98.23% | +3.62% | +0.07% | |
| 2 | LINE | Lineage Inc | Stock-Other | 0.51% | +0.08% | +218.53% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.24% | — | — | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 0.17% | +0.02% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | -0.08% | — | |
| 7 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.09% | -0.01% | — | |
| 8 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.09% | -3.59% | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.06% | -0.01% | — | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.06% | -0.02% | EXIT | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | -0.01% | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | -0.01% | — | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 0.05% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.03% | — | — | |
| 16 | CDE | Coeur Mining Inc | Stock-Materials | 0.03% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | +0.01% | NEW | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.01% | — | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 21 | IAG | Iamgold CORP | Stock-Other | 0.01% | -0.01% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | EXIT | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | -0.02% | EXIT | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINE | Lineage Inc | +0.2% | +218.53% | Add |
| 2 | SBCF | Seacoast Banking Corp/fl | +0.1% | NEW | New buy |
| 3 | OCUL | Ocular Therapeutix Inc | — | +0.07% | Add |
| 4 | CDE | Coeur Mining Inc | — | — | Unchanged |
| 5 | FERG | Ferguson Enterprises Inc | — | — | Unchanged |
| 6 | FOUR | Shift4 Payments Inc-class A | — | — | Unchanged |
| 7 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 8 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 10 | URA | Global X Uranium ETF | — | — | Unchanged |
| 11 | TSLA | Tesla Inc | — | — | Unchanged |
| 12 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 14 | IAG | Iamgold CORP | — | — | Unchanged |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | — | — | Unchanged |
| 16 | CTRE | Caretrust Reit Inc | 0% | — | Unchanged |
| 17 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 22 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 23 | IMKTA | Ingles Markets Inc-class A | 0% | — | Unchanged |
| 24 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 25 | MO | Altria Group Inc | 0% | EXIT | Sold out |
| 26 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 27 | FRPT | Freshpet Inc | -0.1% | EXIT | Sold out |
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 Q2 2025.
During Q2 2025, Summer Road LLC's top holdings by market value included OCUL (98.2%)、LINE (0.5%)、GDXJ (0.2%). The largest single position, OCUL, represented 98.2% 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 80.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SBCF
市值: $83.8K
Top Position Liquidated / Trimmed
FRPT
前期市值: $78.8K
In Q2 2025, Summer Road LLC made 6 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 2 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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