13F Filings History of SUMMER ROAD LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$137,716,843
Notable people
Leslie J. Schreyer, RICHARD SACKLER
Signature - Title
Frank S. Vellucci - General Counsel
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by SUMMER ROAD LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMER ROAD LLC reported 21 stock holdings with total value $137,716,843 as of Q4 2025. Top holdings included OCUL, LINE, GDXJ, GDX, and GOOGL.

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Holdings Value

List of Other Managers Reporting for SUMMER ROAD LLC:

Name Holdings Value Location File Number
Data LLC Jackson, WY 028-19387
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 21 $137,716,843 +$444,379 -$17,991,369 -$17,546,990 OCUL, LINE, GDXJ, GDX, GOOGL 13F-HR 11 Feb 2026, 11:00
Q3 2025 18 $148,977,824 +$193,969 -$15,666,352 -$15,472,383 OCUL, LINE, GRBK, GOOGL, GDX 13F-HR 07 Nov 2025, 14:20
Q2 2025 25 $131,199,023 +$632,131 -$110,670 +$521,461 OCUL, LINE, GDXJ, GRBK, GOOGL 13F-HR 14 Aug 2025, 09:37
Q1 2025 25 $103,559,208 +$295,004 -$74,315 +$220,689 OCUL, GDXJ, LINE, GRBK, GOOGL 13F-HR 13 May 2025, 12:04
Q4 2024 25 $120,109,143 +$271,271 -$4,696,187 -$4,424,916 OCUL, LINE, GDXJ, GRBK, GOOGL 13F-HR 11 Feb 2025, 11:56
Q3 2024 26 $126,969,207 +$138,859 -$4,372,486 -$4,233,627 OCUL, GRBK, GDXJ, GOOGL, IMKTA 13F-HR 14 Nov 2024, 16:38
Q2 2024 29 $103,326,655 +$5,099,925 $0 +$5,099,925 OCUL, GDXJ, GRBK, GOOGL, IMKTA 13F-HR 14 Aug 2024, 14:12
Q1 2024 1 $130,681,000 +$60,970,401 $0 +$60,970,401 OCUL 13F-HR 15 May 2024, 16:07
Q4 2023 1 $34,166,000 +$6,861,525 $0 +$6,861,525 OCUL 13F-HR 14 Feb 2024, 16:20
Q3 2023 1 $19,223,000 $0 $0 $0 OCUL 13F-HR 14 Nov 2023, 15:39
Q2 2023 1 $31,590,000 $0 $0 $0 OCUL 13F-HR 14 Aug 2023, 16:46
Q1 2023 1 $32,263,000 $0 $0 $0 OCUL 13F-HR 15 May 2023, 16:15
Q4 2022 1 $17,203,000 +$76,791 $0 +$76,791 OCUL 13F-HR 14 Feb 2023, 16:39
Q3 2022 1 $25,293,000 +$622,494 $0 +$622,494 OCUL 13F-HR 14 Nov 2022, 16:27
Q2 2022 1 $23,898,000 $0 $0 $0 OCUL 13F-HR 15 Aug 2022, 17:12
Q1 2022 1 $29,427,000 +$891,013 $0 +$891,013 OCUL 13F-HR 13 May 2022, 16:10
Q4 2021 1 $40,180,000 +$1,016,913 $0 +$1,016,913 OCUL 13F-HR 14 Feb 2022, 10:01
Q3 2021 1 $56,189,000 $0 $0 $0 OCUL 13F-HR 12 Nov 2021, 16:53
Q2 2021 1 $79,675,000 $0 $0 $0 OCUL 13F-HR 13 Aug 2021, 16:20
Q1 2021 1 $92,206,000 $0 $0 $0 OCUL 13F-HR 14 May 2021, 16:57
Q4 2020 1 $116,310,000 +$9,046 $0 +$9,046 OCUL 13F-HR 16 Feb 2021, 16:27
Q3 2020 1 $42,756,000 $0 $0 $0 OCUL 13F-HR 16 Nov 2020, 16:12
Q2 2020 1 $46,801,000 +$3,029,057 -$97,000 +$2,932,057 OCUL 13F-HR 14 Aug 2020, 14:55
Q1 2020 2 $26,108,000 +$7,177,445 $0 +$7,177,445 OCUL, CORV 13F-HR 14 May 2020, 16:21
Q4 2019 2 $15,132,000 $0 -$1,678,900 -$1,678,900 OCUL, CORV 13F-HR 14 Feb 2020, 11:41
Q3 2019 2 $20,217,000 +$2,000,000 -$8,664,000 -$6,664,000 OCUL, CORV 13F-HR 13 Nov 2019, 16:20
Q2 2019 3 $32,587,000 $0 -$811,352 -$811,352 OCUL, SKIS, CORV 13F-HR 13 Aug 2019, 17:10
Q1 2019 3 $34,852,000 +$11,060,154 $0 +$11,060,154 OCUL, CORV, SKIS 13F-HR 15 May 2019, 16:47
Q4 2018 2 $24,080,000 +$3,014,360 $0 +$3,014,360 OCUL, SKIS 13F-HR 14 Feb 2019, 16:47
Q3 2018 2 $30,269,000 $0 $0 $0 OCUL, SKIS 13F-HR 14 Nov 2018, 16:17
Q2 2018 2 $30,069,000 $0 $0 $0 OCUL, SKIS 13F-HR 14 Aug 2018, 16:18
Q1 2018 2 $29,053,000 +$19,709,000 $0 +$19,709,000 OCUL, SKIS 13F-HR 08 May 2018, 17:09
Q4 2017 1 $10,403,000 $0 $0 $0 SKIS 13F-HR 14 Feb 2018, 16:49
Q3 2017 1 $8,380,000 +$2,323,224 $0 +$2,323,224 SKIS 13F-HR 09 Nov 2017, 12:15
Q2 2017 1 $5,709,000 $0 $0 $0 SKIS 13F-HR 14 Aug 2017, 13:54
Q1 2017 1 $7,867,000 $0 $0 $0 SKIS 13F-HR 15 May 2017, 15:28
Q4 2016 1 $7,728,000 $0 $0 $0 SKIS 13F-HR 07 Feb 2017, 16:02
Q3 2016 1 $7,171,000 $0 $0 $0 SKIS 13F-HR 14 Nov 2016, 16:24
Q2 2016 1 $6,349,000 $0 $0 $0 SKIS 13F-HR 15 Aug 2016, 16:01
Q1 2016 1 $4,734,000 +$152,994 $0 +$152,994 SKIS Restatement 01 Jun 2016, 14:35
Q4 2015 1 $8,098,000 +$8,098,000 $0 +$8,098,000 SKIS 13F-HR 09 Feb 2016, 16:24
Q3 2015 0 $0 $0 $0 $0 13F-HR 13 Nov 2015, 16:21
Q2 2015 0 $0 $0 $0 $0 13F-HR 14 Aug 2015, 14:13
Q1 2015 0 $0 $0 $0 $0 13F-HR 15 May 2015, 16:17
Q4 2014 0 $0 $0 $0 $0 13F-HR 17 Feb 2015, 16:16