SUMMER ROAD LLC
•CIK: 1604873•Filing: Q4 2025
**SUMMER ROAD LLC** manages $138M across a concentrated portfolio of 21 positions. The fund exhibits a significant overweighting in OCUL, which accounts for $134.9M of the total assets. Remaining allocations are diversified across technology and commodity sectors, with notable secondary holdings in LINE ($0.7M) and GDXJ ($0.5M). This structure suggests a highly concentrated, conviction-driven approach to capital deployment.
Total AUM
$137.7M
QoQ Performance
-7.7%
Positions
19
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
OCUL
OCUL97.9%
LINE0.5%
GDXJ0.4%
GDX0.2%
GOOGL0.2%
GRBK0.2%
IMKTA0.1%
CTRE0.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.8%
Technology0.2%
Real Estate0.0%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑5 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023