The Analysis of SUMMER ROAD LLC's Holdings


Currently, SUMMER ROAD LLC holds 18 types of securities in its portfolio with a total value $197.6M. In the most recent quarter, they have increased their positions in LINE (+3.3K shares, valued at $127.5K), FERG (+200 shares, valued at $44.9K), TLT (+150 shares, valued at $13.4K); decreased their positions in OCUL (-445.3K shares, valued at $5.2M), GOOGL (-100 shares, valued at $24.7K), GDXJ (-275 shares, valued at $11.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
OCUL OCULAR THERAPEUTIX INC12.1M shares-3.54%2025-12-042025-12-08history
LINE LINEAGE INC18.5K shares21.67%2025-09-302025-11-07history
GRBK GREEN BRICK PARTNERS INC3.5K shares0.00%2025-09-302025-11-07history
GDXJ VANECK ETF TRUST4.8K shares-5.42%2025-09-302025-11-07history
GOOGL ALPHABET INC730 shares-12.05%2025-09-302025-11-07history
GDX VANECK ETF TRUST2.8K shares-6.15%2025-09-302025-11-07history
CTRE CARETRUST REIT INC3.8K shares0.00%2025-09-302025-11-07history
FERG FERGUSON ENTERPRISES INC400 shares100.00%2025-09-302025-11-07history
Sponsored
CDE COEUR MNG INC4.7K shares0.00%2025-09-302025-11-07history
GLD SPDR GOLD TR GOLD225 shares7.14%2025-09-302025-11-07history
VMC VULCAN MATLS CO240 shares0.00%2025-09-302025-11-07history
EQIX EQUINIX INC78 shares0.00%2025-09-302025-11-07history
AMLP ALPS ETF TR1.5K shares4.13%2025-09-302025-11-07history
URA GLOBAL X FDS306 shares0.00%2025-09-302025-11-07history
IAG IAMGOLD CORP1.2K shares0.00%2025-09-302025-11-07history
TLT ISHARES TR170 shares750.00%2025-09-302025-11-07history
Sponsored
DIS DISNEY WALT CO60 shares-51.61%2025-09-302025-11-07history
NLR VANECK ETF TRUST30 shares20.00%2025-09-302025-11-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available