Latest SUMMER ROAD LLC Stock Portfolio
SUMMER ROAD LLC Performance:
2025 Q3: 25.71%YTD: 36.38%2024: 30.08%
Performance for 2025 Q3 is 25.71%, and YTD is 36.38%, and 2024 is 30.08%.
About SUMMER ROAD LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summer Road LLC reported an equity portfolio of $149.2 Millions as of 30 Sep, 2025.
The top stock holdings of Summer Road LLC are OCUL, , GRBK. The fund has invested 98.6% of it's portfolio in OCULAR THERAPEUTIX INC and 0.5% of portfolio in LINEAGE INC.
The fund managers got completely rid off INGLES MKTS INC (IMKTA), SEACOAST BKG CORP FLA (SBCF) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ALPHABET INC (GOOG) and OCULAR THERAPEUTIX INC (OCUL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FERGUSON ENTERPRISES INC and VANECK ETF TRUST (AFK).
The top stock holdings of Summer Road LLC are OCUL, , GRBK. The fund has invested 98.6% of it's portfolio in OCULAR THERAPEUTIX INC and 0.5% of portfolio in LINEAGE INC.
The fund managers got completely rid off INGLES MKTS INC (IMKTA), SEACOAST BKG CORP FLA (SBCF) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ALPHABET INC (GOOG) and OCULAR THERAPEUTIX INC (OCUL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FERGUSON ENTERPRISES INC and VANECK ETF TRUST (AFK).
SUMMER ROAD LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summer Road LLC made a return of 25.71% in the last quarter. In trailing 12 months, it's portfolio return was 33.84%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 750 |
| ferguson enterprises inc | 100 |
| lineage inc | 21.67 |
| vaneck etf trust | 20.00 |
| spdr gold tr gold | 7.14 |
| alps etf tr | 4.13 |
Additions to existing portfolio by SUMMER ROAD LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -51.61 |
| alphabet inc | -12.05 |
| ocular therapeutix inc | -9.42 |
| vaneck etf trust | -6.15 |
| vaneck etf trust | -5.42 |
SUMMER ROAD LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seacoast bkg corp fla | -83,814 |
| ingles mkts inc | -112,572 |
| shift4 pmts inc | -73,665 |
| amazon com inc | -38,394 |
| tesla inc | -22,709 |
| select sector spdr tr | -4,512 |
| invesco exchange traded fd t | -1,833 |
SUMMER ROAD LLC got rid off the above stocks
Sector Distribution
Summer Road LLC has about 98.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 98.6 |
Market Cap. Distribution
Summer Road LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 98.6 |
Stocks belong to which Index?
About 98.9% of the stocks held by Summer Road LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 98.9 |
SUMMER ROAD LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUMMER ROAD LLC
Summer Road LLC has 18 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. EQIX proved to be the most loss making stock for the portfolio. OCUL was the most profitable stock for Summer Road LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.03 | 1,513 | 47,914 | added | 4.13 | ||
| AFK | vaneck etf trust | 0.14 | 4,800 | 203,266 | reduced | -5.42 | ||
| AFK | vaneck etf trust | 0.09 | 2,823 | 137,656 | reduced | -6.15 | ||
| AFK | vaneck etf trust | 0.00 | 30.00 | 4,383 | added | 20.00 | ||
| AGNG | global x fds | 0.01 | 306 | 15,540 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDE | coeur mng inc | 0.06 | 4,673 | 87,665 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRE | caretrust reit inc | 0.09 | 3,750 | 130,050 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.00 | 60.00 | 6,870 | reduced | -51.61 | ||
| EQIX | equinix inc | 0.04 | 78.00 | 61,092 | unchanged | 0.00 | ||
| FOUR | shift4 pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr gold | 0.06 | 225 | 82,577 | added | 7.14 | ||
| GOOG | alphabet inc | 0.12 | 730 | 180,576 | reduced | -12.05 | ||
| GRBK | green brick partners inc | 0.18 | 3,550 | 262,203 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.01 | 170 | 15,192 | added | 750 | ||
| IMKTA | ingles mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OCUL | ocular therapeutix inc | 98.57 | 12,579,700 | 147,051,000 | reduced | -9.42 | ||
| SBCF | seacoast bkg corp fla | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||