Summer Road LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Summer Road LLC reported 25 stock positions worth $103.6 million. Its top holding was Ocular Therapeutix (OCUL) at 98.2% of the portfolio, followed by Vaneck Junior Gold Miners (GDXJ, 0.3%) and Lineage (LINE, 0.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 4 and added to 6. The biggest buy was Lineage (LINE, shares +20%) and the biggest sale an exit from Expand Energy (EXE).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $103.6M (Q1 2025)
- SEC Filing
- 0001437749-25-016349 ↗ filed May 13, 2025
Holdings Value
Holdings 25 stocks · $103.6M
| OCUL Ocular Therapeutix Inc. | 98.23% | 13,878,018 | $101.7M | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 5,075 | $283K | No change |
| LINE Lineage Inc. | 0.27% | 4,781 | $281K | Add +20.1% |
| GRBK Green Brick Partners Inc. | 0.20% | 3,550 | $205K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 830 | $131K | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 3,008 | $130K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.11% | 1,800 | $115K | Add +125.0% |
| CTRE Caretrust REIT Inc. | 0.10% | 3,750 | $107K | No change |
| FRPT Freshpet Inc. | 0.08% | 934 | $79K | No change |
| AMLP Alerian MLP ETF | 0.07% | 1,453 | $76K | Add +0.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.06% | 750 | $63K | New |
| EQIX Equinix Inc. | 0.06% | 78 | $63K | No change |
| GLD SPDR Gold Shares | 0.05% | 210 | $57K | Add +5.0% |
| VMC Vulcan Materials Co. | 0.05% | 240 | $56K | No change |
| AMZN Amazon.com Inc. | 0.04% | 170 | $37K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 200 | $32K | No change |
| MO Altria Group Inc. | 0.03% | 550 | $32K | No change |
| CDE Coeur Mining Inc. | 0.03% | 4,673 | $28K | New |
| TSLA Tesla Inc. | 0.02% | 93 | $23K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 124 | $12K | No change |
| URA Global X Uranium ETF | 0.01% | 306 | $8K | Add +27.0% |
| IAG Iamgold Corp. | 0.01% | 1,200 | $7K | No change |
| XLE SS Energy Select Sector | 0.00% | 50 | $5K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 25 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 20 | $2K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| LINE Lineage Inc. | Add +20.1% | 0.27% | +0.08 |
| IMKTA Ingles Markets Inc. Class A | Add +125.0% | 0.11% | +0.07 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.06% | +0.06 |
| CDE Coeur Mining Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| AMLP Alerian MLP ETF | Add +0.3% | 0.07% | +0.02 |
| GLD SPDR Gold Shares | Add +5.0% | 0.05% | +0.01 |
| URA Global X Uranium ETF | Add +27.0% | 0.01% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| OCUL Ocular Therapeutix Inc. | Add +0.1% | 98.23% | −0.39 |
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 |