13F COMBINATION REPORT
SUMMER ROAD LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001437749-25-033828
Total Value
$149.2M
Positions
19
Other Managers
1
Confidential Omitted
Yes
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 12,579,657 | $147.1M | 98.57% |
| 2 | LINEAGE INC | LINE | 18,529 | $715,960 | 0.48% |
| 3 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,550 | $262,203 | 0.18% |
| 4 | VANECK ETF TRUST | 92189F791 | 4,800 | $203,266 | 0.14% |
| 5 | ALPHABET INC | GOOG | 730 | $180,576 | 0.12% |
| 6 | CARETRUST REIT INC | CTRE | 3,750 | $130,050 | 0.09% |
| 7 | VANECK ETF TRUST | 92189F106 | 2,483 | $111,680 | 0.07% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 400 | $89,832 | 0.06% |
| 9 | COEUR MNG INC | 192108504 | 4,673 | $87,665 | 0.06% |
| 10 | SPDR GOLD TR GOLD | GLD | 225 | $82,577 | 0.06% |
| 11 | VULCAN MATLS CO | 929160109 | 240 | $73,828 | 0.05% |
| 12 | EQUINIX INC | EQIX | 78 | $61,092 | 0.04% |
| 13 | ALPS ETF TR | 00162Q452 | 1,513 | $47,914 | 0.03% |
| 14 | VANECK ETF TRUST | 92189F106 | 340 | $25,976 | 0.02% |
| 15 | GLOBAL X FDS | 37954Y871 | 306 | $15,540 | 0.01% |
| 16 | IAMGOLD CORP | IAG | 1,200 | $15,516 | 0.01% |
| 17 | ISHARES TR | 464287432 | 170 | $15,192 | 0.01% |
| 18 | DISNEY WALT CO | 254687106 | 60 | $6,870 | 0.00% |
| 19 | VANECK ETF TRUST | 92189F601 | 30 | $4,383 | 0.00% |