Summer Road LLC
CIK 1604873 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- OCUL98.57%
- LINE0.48%
- GRBK0.18%
- GDXJ0.14%
- GOOGL0.12%
- GDX0.09%
- CTRE0.09%
- FERG0.06%
- CDE0.06%
- GLD0.06%
Share classes counted separately99.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OCULWeight increased · +0.34 pp98.23% → 98.57%Shares -1.31M (-9.42%)
- GDXJWeight decreased · -0.10 pp0.24% → 0.14%Shares -275 (-5.42%)
- LINEWeight decreased · -0.03 pp0.51% → 0.48%Shares +3.30K (+21.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OCULOCULAR THERAPEUTIX INC View history and evidence | $147.05M | 98.57% | 12.58M shares | 98.23% → 98.57%+0.34 pp -1.31M (-9.42%) | Reduced | ↗▾ |
| 02 | LINELINEAGE INC View history and evidence | $715.96K | 0.48% | 18.53K shares | 0.51% → 0.48%-0.03 pp +3.30K (+21.67%) | Added | ↗▾ |
| 03 | GRBKGREEN BRICK PARTNERS INC View history and evidence | $262.20K | 0.18% | 3.55K shares | 0.17% → 0.18%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $203.27K | 0.14% | 4.80K shares | 0.24% → 0.14%-0.10 pp -275 (-5.42%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $180.58K | 0.12% | 730 shares | 0.11% → 0.12%+0.01 pp -100 (-12.05%) | Reduced | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $137.66K | 0.09% | 2.82K shares | 0.11% → 0.09%-0.02 pp -185 (-6.15%) | Reduced | ↗▾ |
| 07 | CTRECARETRUST REIT INC View history and evidence | $130.05K | 0.09% | 3.75K shares | 0.09% → 0.09%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $89.83K | 0.06% | 400 shares | 0.03% → 0.06%+0.03 pp +200 (+100.00%) | Added | ↗▾ |
| 09 | CDECOEUR MINING INCCOM NEW View history and evidence | $87.67K | 0.06% | 4.67K shares | 0.03% → 0.06%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GLDSPDR GOLD SHARESSHS View history and evidence | $82.58K | 0.06% | 225 shares | 0.04% → 0.06%+0.02 pp +15 (+7.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMKTA INGLES MARKETS INC-CLASS A | Non-derivative | -1,800 | -$112.57K | SEC filing ↗ | SEC filing ↗ |
| SBCF SEACOAST BANKING CORP/FL | Non-derivative | -3,050 | -$83.81K | SEC filing ↗ | SEC filing ↗ |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Non-derivative | -750 | -$73.67K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604873 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149181090
}Take these holdings further.
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