SUMMER ROAD LLC

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$149,181
Net value change ($000)
+17,982 (13.7%)
New positions
0
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OCUL 18,175 14.1%
LINE 47 7.0%
CDE 47 114.6%
FERG 46 104.5%
GRBK 37 16.4%
GOOGL 32 21.5%
GLD 26 45.6%
CTRE 17 15.0%
TLT 13 650.0%
VMC 11 17.5%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -118 -36.8%
IMKTA -113 -100.0%
SBCF -84 -100.0%
FOUR -74 -100.0%
AMZN -38 -100.0%
AMLP -24 -33.3%
TSLA -23 -100.0%
DIS -6 -46.2%
XLE -5 -100.0%
RSP -2 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type