SUMMER ROAD LLC

Q4 2025 13F-HR Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$137,717
Net value change ($000)
-11,464 (-7.7%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: 4/23/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
GDXJ 343 169.0%
IMKTA 171 NEW
GDX 105 76.1%
SBCF 98 NEW
FOUR 47 NEW
GOOGL 47 26.0%
DIS 45 642.9%
VEU 23 NEW
AMLP 23 47.9%
CTRE 6 4.6%
Top Reduces (Value $000, Stocks/ETFs)
OCUL -12,193 -8.3%
CDE -88 -100.0%
FERG -45 -50.0%
GRBK -40 -15.3%
LINE -9 -1.3%
VMC -6 -8.1%
URA -3 -18.8%
EQIX -1 -1.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Data LLC 028-19387