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CIK: 0001604873
Total reported value
$161.0M
$161.0M
18 檔
92.2%
According to the latest 13F quarterly dataset, Summer Road LLC managed an equity portfolio of $161.0M at the end of Q3 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q3 2025, Summer Road LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 98.57% | +3.62% | -9.42% | |
| 2 | LINE | Lineage Inc | Stock-Other | 0.48% | +0.08% | +21.67% | |
| 3 | GRBK | Green Brick Partners Inc | Stock-Other | 0.18% | +0.02% | — | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.14% | — | -5.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.01% | -12.05% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.08% | -6.15% | |
| 7 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.09% | -0.01% | — | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.06% | — | +100.00% | |
| 9 | CDE | Coeur Mining Inc | Stock-Materials | 0.06% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +7.14% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | -0.01% | — | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 0.04% | — | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | -0.01% | +4.13% | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 15 | IAG | Iamgold CORP | Stock-Other | 0.01% | -0.01% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | -0.02% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.01% | -51.61% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | +0.3% | -9.42% | Trim |
| 2 | LINE | Lineage Inc | +0.2% | +21.67% | Add |
| 3 | CDE | Coeur Mining Inc | 0% | — | Unchanged |
| 4 | FERG | Ferguson Enterprises Inc | 0% | +100.00% | Add |
| 5 | GLD | Spdr Gold Shares | 0% | +7.14% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | 0% | +750.00% | Add |
| 7 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 8 | IAG | Iamgold CORP | — | — | Unchanged |
| 9 | URA | Global X Uranium ETF | — | — | Unchanged |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | — | +20.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -12.05% | Trim |
| 12 | CTRE | Caretrust Reit Inc | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | 0% | -51.61% | Trim |
| 14 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 15 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 16 | AMLP | Alerian Mlp ETF | 0% | +4.13% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | 0% | -6.15% | Trim |
| 18 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -5.42% | Trim |
| 19 | IMKTA | Ingles Markets Inc-class A | — | EXIT | Sold out |
| 20 | FRPT | Freshpet Inc | — | EXIT | Sold out |
| 21 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 23 | MO | Altria Group Inc | — | EXIT | Sold out |
| 24 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 25 | XLE | Ss Energy Select Sector | — | 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 18 disclosed positions in Q3 2025.
During Q3 2025, Summer Road LLC's top holdings by market value included OCUL (98.6%)、LINE (0.5%)、GRBK (0.2%). The largest single position, OCUL, represented 98.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including OCUL, LINE, GRBK) accounted for 92.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
IMKTA
前期市值: $114.8K
In Q3 2025, Summer Road LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 7 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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