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CIK: 0001604873
Total reported value
$161.0M
$161.0M
21 檔
84.8%
In Q4 2025, Summer Road LLC's U.S. equity holdings reached a combined market value of $161.0M, distributed across 21 disclosed stock positions.
In Q4 2025, Summer Road LLC displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OCUL, LINE, GDXJ) accounted for 84.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IMKTA
市值: $171.4K
Top Position Liquidated / Trimmed
CDE
前期市值: $87.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 97.92% | +3.62% | -11.69% | |
| 2 | LINE | Lineage Inc | Stock-Other | 0.51% | +0.08% | +9.00% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.40% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | -0.08% | +0.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | — | |
| 6 | GRBK | Green Brick Partners Inc | Stock-Other | 0.16% | +0.02% | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.12% | -3.59% | — | |
| 8 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.10% | -0.01% | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.07% | -0.01% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | -0.01% | +0.40% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | -0.01% | — | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 0.04% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | -0.01% | +666.67% | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.03% | -0.02% | EXIT | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.03% | — | -50.00% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 18 | IAG | Iamgold CORP | Stock-Other | 0.01% | -0.01% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | -0.02% | EXIT | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +0.3% | — | Unchanged |
| 2 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.18% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | 0% | +666.67% | Add |
| 5 | LINE | Lineage Inc | 0% | +9.00% | Add |
| 6 | AMLP | Alerian Mlp ETF | 0% | +0.40% | Add |
| 7 | CTRE | Caretrust Reit Inc | 0% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 9 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 10 | IAG | Iamgold CORP | — | — | Unchanged |
| 11 | URA | Global X Uranium ETF | — | — | Unchanged |
| 12 | EQIX | Equinix Inc | — | — | Unchanged |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | — | +3.33% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 15 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 16 | FERG | Ferguson Enterprises Inc | 0% | -50.00% | Trim |
| 17 | OCUL | Ocular Therapeutix Inc | -0.7% | -11.69% | Trim |
| 18 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 19 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 20 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 21 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 22 | VEU | Vanguard Ftse All-world Ex-u | — | 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 21 disclosed positions in Q4 2025.
During Q4 2025, Summer Road LLC's top holdings by market value included OCUL (97.9%)、LINE (0.5%)、GDXJ (0.4%). The largest single position, OCUL, represented 97.9% of total portfolio value.
In Q4 2025, Summer Road LLC made 12 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 1 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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