Summer Road LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Summer Road LLC reported 25 stock positions worth $120.1 million. Its top holding was Ocular Therapeutix (OCUL) at 98.6% of the portfolio, followed by Lineage (LINE, 0.2%) and Vaneck Junior Gold Miners (GDXJ, 0.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 5 and reduced 2. The biggest buy was Lineage (LINE, shares +785%) and the biggest sale an exit from Harley-Davidson (HOG).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $120.1M (Q4 2024)
- SEC Filing
- 0001437749-25-003381 ↗ filed Feb 11, 2025
Holdings Value
Holdings 25 stocks · $120.1M
| OCUL Ocular Therapeutix Inc. | 98.61% | 13,869,468 | $118.4M | Reduce -3.7% |
| LINE Lineage Inc. | 0.19% | 3,981 | $233K | Add +784.7% |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 5,075 | $219K | Add +0.0% |
| GRBK Green Brick Partners Inc. | 0.17% | 3,550 | $199K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 830 | $159K | No change |
| FRPT Freshpet Inc. | 0.12% | 934 | $140K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 3,008 | $104K | Add +0.2% |
| CTRE Caretrust REIT Inc. | 0.08% | 3,750 | $99K | No change |
| EQIX Equinix Inc. | 0.06% | 78 | $73K | No change |
| AMLP Alerian MLP ETF | 0.06% | 1,449 | $70K | Add +0.5% |
| VMC Vulcan Materials Co. | 0.05% | 240 | $62K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.04% | 800 | $51K | Reduce -54.8% |
| GLD SPDR Gold Shares | 0.04% | 200 | $48K | Add +48.1% |
| EXE Expand Energy Corp. | 0.04% | 450 | $45K | New |
| AMZN Amazon.com Inc. | 0.03% | 170 | $38K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 200 | $35K | No change |
| MO Altria Group Inc. | 0.02% | 550 | $29K | No change |
| SILV Silvercrest Metals Inc. | 0.02% | 2,917 | $26K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 124 | $13K | No change |
| IAG Iamgold Corp. | 0.01% | 1,200 | $7K | No change |
| URA Global X Uranium ETF | 0.01% | 241 | $6K | No change |
| XLE SS Energy Select Sector | 0.00% | 50 | $5K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 20 | $2K | New |
| SSRM SSR Mining Inc. | 0.00% | 250 | $2K | No change |
| JETS US Global Jets ETF | 0.00% | 88 | $2K | New |
Portfolio Sells Q3 2024 → Q4 2024
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.06 |
| IMKTA Ingles Markets Inc. Class A | Reduce -54.8% | 0.04% | −0.06 |
| OCUL Ocular Therapeutix Inc. | Reduce -3.7% | 98.61% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| LINE Lineage Inc. | Add +784.7% | 0.19% | +0.17 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +48.1% | 0.04% | +0.02 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.06% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| JETS US Global Jets ETF | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.09% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Add +0.0% | 0.18% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $161.0M | OCUL, IMKTA, LINE, GRBK, GOOGL |
| Q1 2026 | 24 | $142.0M | OCUL, IMKTA, LINE, GDX, GRBK |
| Q4 2025 | 21 | $137.7M | OCUL, LINE, GDXJ, GDX, GOOGL |
| Q3 2025 | 18 | $149.2M | OCUL, LINE, GRBK, GDXJ, GOOGL |
| Q2 2025 | 25 | $131.2M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q1 2025 | 25 | $103.6M | OCUL, GDXJ, LINE, GRBK, GOOGL |
| Q4 2024 | 25 | $120.1M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q3 2024 | 26 | $127.0M | OCUL, GRBK, GDXJ, GOOGL, IMKTA |
| Q2 2024 | 29 | $103.3M | OCUL, GDXJ, GRBK, GOOGL, IMKTA |
| Q1 2024 | 1 | $130.7M | OCUL |