The Analysis of SUMMER ROAD LLC's Holdings
Currently, SUMMER ROAD LLC holds 21 types of securities in its portfolio with a total value $137.7M. In the most recent quarter, they have increased their positions in LINE (+20.2K shares, valued at $706.9K), GDXJ (+4.8K shares, valued at $546.1K), GDX (+2.8K shares, valued at $242.6K); decreased their positions in OCUL (-1.0M shares, valued at $12.5M); initiated new positions in LINE (+20.2K shares, valued at $706.9K), GDXJ (+4.8K shares, valued at $546.1K), GDX (+2.8K shares, valued at $242.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OCUL OCULAR THERAPEUTIX INC11.1M shares-8.45%2025-12-312026-02-11
LINE LINEAGE INC20.2K sharesnew addition2025-12-312026-02-11 GDXJ VANECK ETF TRUST4.8K sharesnew addition2025-12-312026-02-11 GDX VANECK ETF TRUST2.8K sharesnew addition2025-12-312026-02-11 ALPHABET INC ALPHABET INC730 sharesnew addition2025-12-312026-02-11 GRBK GREEN BRICK PARTNERS INC3.5K sharesnew addition2025-12-312026-02-11 IMKTA INGLES MKTS INC2.5K sharesnew addition2025-12-312026-02-11 CTRE CARETRUST REIT INC3.8K sharesnew addition2025-12-312026-02-11 GLD SPDR GOLD TR GOLD225 sharesnew addition2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR1.5K sharesnew addition2025-12-312026-02-11 VMC VULCAN MATLS CO240 sharesnew addition2025-12-312026-02-11 EQIX EQUINIX INC78 sharesnew addition2025-12-312026-02-11 DIS DISNEY WALT CO460 sharesnew addition2025-12-312026-02-11 FOUR SHIFT4 PMTS INC750 sharesnew addition2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F319 sharesnew addition2025-12-312026-02-11 IAG IAMGOLD CORP1.2K sharesnew addition2025-12-312026-02-11 TLT ISHARES TR170 sharesnew addition2025-12-312026-02-11 URA GLOBAL X FDS306 sharesnew addition2025-12-312026-02-11 NLR VANECK ETF TRUST31 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available