13F Filings History of SUMMER ROAD LLC
- Latest 13F filing
- Q1 2026 - 23 Apr 2026
- Latest reported 13F value
- $142,033,858
- Largest 13F holdings
-
OCUL IMKTA LINE GDX GRBK GOOGL DIS CTRE GLD SBCF AMLP DBC
+8 more
EQIX VMC FERG FOUR TLT VEU IAG URA - Notable people
- Leslie J. Schreyer, Richard Sackler
- Form 13F summary
-
- SUMMER ROAD LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SUMMER ROAD LLC reported 24 equity holdings with a total reported market value of $142,033,858 for Q1 2026. Top reported holdings included OCUL, IMKTA, LINE, GDX, and GRBK.
- Manager signature
- Frank S. Vellucci - General Counsel
- Manager location
- West Palm Beach, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow SUMMER ROAD LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
List of Other Managers Reporting for SUMMER ROAD LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Data LLC | Jackson, WY | 028-19387 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$142,033,858
Quarter delta
+$4,317,015
Accepted
23 Apr 2026, 15:48
Rows shown
1-25 of 46
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 24 | $142,033,858 | +$45,605,704 | -$546,144 | +$45,059,560 | OCUL, IMKTA, LINE, GDX, GRBK | 13F-HR | 23 Apr 2026, 15:48 |
| 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 |