Summer Road
Latest statistics and disclosures from Summer Road's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OCUL, GDXJ, LINE, GRBK, GOOGL, and represent 99.10% of Summer Road's stock portfolio.
- Added to shares of these 10 stocks: IMKTA, FOUR, OCUL, LINE, CDE, TSLA, GLD, NLR, URA, AMLP.
- Started 4 new stock positions in FOUR, NLR, TSLA, CDE.
- Reduced shares in these 4 stocks: EXE, Silvercrest Metals, SSRM, JETS.
- Sold out of its positions in EXE, JETS, SSRM, Silvercrest Metals.
- Summer Road was a net buyer of stock by $221k.
- Summer Road has $104M in assets under management (AUM), dropping by -13.78%.
- Central Index Key (CIK): 0001604873
Tip: Access up to 7 years of quarterly data
Positions held by Summer Road consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Summer Road
Summer Road holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.2 | $102M | 14M | 7.33 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $283k | 5.1k | 55.76 |
|
|
| Lineage (LINE) | 0.3 | $281k | +20% | 4.8k | 58.81 |
|
| Green Brick Partners (GRBK) | 0.2 | $205k | 3.6k | 57.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $131k | 830.00 | 158.13 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $130k | 3.0k | 43.09 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $115k | +125% | 1.8k | 63.79 |
|
| Caretrust Reit (CTRE) | 0.1 | $107k | 3.8k | 28.63 |
|
|
| Freshpet (FRPT) | 0.1 | $79k | 934.00 | 84.39 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $76k | 1.5k | 52.09 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $63k | NEW | 750.00 | 84.58 |
|
| Equinix (EQIX) | 0.1 | $63k | 78.00 | 803.00 |
|
|
| Spdr Gold Tr Gold SHS (GLD) | 0.1 | $57k | +5% | 210.00 | 270.85 |
|
| Vulcan Materials Company (VMC) | 0.1 | $56k | 240.00 | 232.94 |
|
|
| Amazon (AMZN) | 0.0 | $37k | 170.00 | 218.65 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $32k | 200.00 | 160.51 |
|
|
| Altria (MO) | 0.0 | $32k | 550.00 | 57.91 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $29k | NEW | 4.7k | 6.09 |
|
| Tesla Motors (TSLA) | 0.0 | $23k | NEW | 93.00 | 244.18 |
|
| Walt Disney Company (DIS) | 0.0 | $12k | 124.00 | 95.36 |
|
|
| Global X Fds Uranium (URA) | 0.0 | $8.4k | +26% | 306.00 | 27.40 |
|
| Iamgold Corp (IAG) | 0.0 | $6.8k | 1.2k | 5.63 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.5k | 50.00 | 90.24 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $2.2k | NEW | 25.00 | 87.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9k | 20.00 | 94.55 |
|
Past Filings by Summer Road
SEC 13F filings are viewable for Summer Road going back to 2014
- Summer Road 2025 Q1 filed May 13, 2025
- Summer Road 2024 Q4 filed Feb. 11, 2025
- Summer Road 2024 Q3 filed Nov. 14, 2024
- Summer Road 2024 Q2 filed Aug. 14, 2024
- Summer Road 2024 Q1 filed May 15, 2024
- Summer Road 2023 Q4 filed Feb. 14, 2024
- Summer Road 2023 Q3 filed Nov. 14, 2023
- Summer Road 2023 Q2 filed Aug. 14, 2023
- Summer Road 2023 Q1 filed May 15, 2023
- Summer Road 2022 Q4 filed Feb. 14, 2023
- Summer Road 2022 Q3 filed Nov. 14, 2022
- Summer Road 2022 Q2 filed Aug. 15, 2022
- Summer Road 2022 Q1 filed May 13, 2022
- Summer Road 2021 Q4 filed Feb. 14, 2022
- Summer Road 2021 Q3 filed Nov. 12, 2021
- Summer Road 2021 Q2 filed Aug. 13, 2021