Summer Road LLC Portfolio Holdings

Summer Road LLC

  • $103 Million
  • Q1 2025

Summer Road LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ocular Therapeutix, Inc with a value of $102M, Vaneck ETF Tr Jr Gold Miners E with a value of $290K, Green Brick Partners, Inc. with a value of $197K, Vaneck ETF Tr Gold Miners ETF with a value of $138K, and Alphabet Inc. with a value of $128K.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $120M to 103M.

Summer Road LLC is based out at West Palm Beach, FL

Below you can find more details about Summer Road LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Healthcare: $102 Million
ETFs: $576,000
Consumer Cyclical: $253,000
Consumer Defensive: $227,000
Real Estate: $170,000
Communication Services: $140,000
Basic Materials: $89,000
Technology: $61,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$197,000 0.19% of portfolio
3,550
Q2 2024 New
$2.94B
$107,000 0.1% of portfolio
3,750
Q2 2024 New
$3.44B
$77,000 0.07% of portfolio
934
Q2 2024 New
$5.42B
$61,000 0.06% of portfolio
750
Q1 2025 New
$2.58B
$27,000 0.03% of portfolio
4,673
Q1 2025 New
$3.36B
$7,000 0.01% of portfolio
1,200
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $103 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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