Notify me when SUMMER ROAD LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Data LLC | Jackson, WY | 028-19387 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 18 | $149M | +$194K | -$15.7M | -$15.5M | OCUL, LINE, GRBK, GOOGL, GDX | 13F-HR | 07 Nov 2025, 14:20 |
| Q2 2025 | 25 | $131M | +$632K | -$111K | +$521K | OCUL, LINE, GDXJ, GRBK, GOOGL | 13F-HR | 14 Aug 2025, 09:37 |
| Q1 2025 | 25 | $104M | +$295K | -$74.3K | +$221K | OCUL, GDXJ, LINE, GRBK, GOOGL | 13F-HR | 13 May 2025, 12:04 |
| Q4 2024 | 25 | $120M | +$271K | -$4.7M | -$4.42M | OCUL, LINE, GDXJ, GRBK, GOOGL | 13F-HR | 11 Feb 2025, 11:56 |
| Q3 2024 | 26 | $127M | +$139K | -$4.37M | -$4.23M | OCUL, GRBK, GDXJ, GOOGL, IMKTA | 13F-HR | 14 Nov 2024, 16:38 |
| Q2 2024 | 29 | $103M | +$5.1M | $0 | +$5.1M | OCUL, GDXJ, GRBK, GOOGL, IMKTA | 13F-HR | 14 Aug 2024, 14:12 |
| Q1 2024 | 1 | $131M | +$61M | $0 | +$61M | OCUL | 13F-HR | 15 May 2024, 16:07 |
| Q4 2023 | 1 | $34.2M | +$6.86M | $0 | +$6.86M | OCUL | 13F-HR | 14 Feb 2024, 16:20 |
| Q3 2023 | 1 | $19.2M | OCUL | 13F-HR | 14 Nov 2023, 15:39 | |||
| Q2 2023 | 1 | $31.6M | OCUL | 13F-HR | 14 Aug 2023, 17:46 | |||
| Q1 2023 | 1 | $32.3M | OCUL | 13F-HR | 15 May 2023, 16:15 | |||
| Q4 2022 | 1 | $17.2M | +$76.8K | +$76.8K | OCUL | 13F-HR | 14 Feb 2023, 15:39 | |
| Q3 2022 | 1 | $25.3M | +$623K | +$623K | OCUL | 13F-HR | 14 Nov 2022, 15:27 | |
| Q2 2022 | 1 | $23.9M | OCUL | 13F-HR | 15 Aug 2022, 17:12 | |||
| Q1 2022 | 1 | $29.4M | +$891K | +$891K | OCUL | 13F-HR | 13 May 2022, 16:10 | |
| Q4 2021 | 1 | $40.2M | +$1.02M | +$1.02M | OCUL | 13F-HR | 14 Feb 2022, 09:01 | |
| Q3 2021 | 1 | $56.2M | $0 | $0 | OCUL | 13F-HR | 12 Nov 2021, 16:53 | |
| Q2 2021 | 1 | $79.7M | $0 | $0 | OCUL | 13F-HR | 13 Aug 2021, 16:20 | |
| Q1 2021 | 1 | $92.2M | $0 | $0 | OCUL | 13F-HR | 14 May 2021, 16:57 | |
| Q4 2020 | 1 | $116M | +$9.05K | +$9.05K | OCUL | 13F-HR | 16 Feb 2021, 15:27 | |
| Q3 2020 | 1 | $42.8M | OCUL | 13F-HR | 16 Nov 2020, 15:12 | |||
| Q2 2020 | 1 | $46.8M | +$3.03M | +$3.03M | OCUL | 13F-HR | 14 Aug 2020, 14:55 | |
| Q1 2020 | 2 | $26.1M | +$7.18M | +$7.18M | OCUL, CORV | 13F-HR | 14 May 2020, 16:21 | |
| Q4 2019 | 2 | $15.1M | -$1.68M | -$1.68M | OCUL, CORV | 13F-HR | 14 Feb 2020, 10:41 | |
| Q3 2019 | 2 | $20.2M | +$2M | +$2M | OCUL, CORV | 13F-HR | 13 Nov 2019, 15:20 | |
| Q2 2019 | 3 | $32.6M | -$811K | -$811K | OCUL, SKIS, CORV | 13F-HR | 13 Aug 2019, 17:10 | |
| Q1 2019 | 3 | $34.9M | +$11.1M | +$11.1M | OCUL, CORV, SKIS | 13F-HR | 15 May 2019, 16:47 | |
| Q4 2018 | 2 | $24.1M | +$3.01M | +$3.01M | OCUL, SKIS | 13F-HR | 14 Feb 2019, 15:47 | |
| Q3 2018 | 2 | $30.3M | OCUL, SKIS | 13F-HR | 14 Nov 2018, 15:17 | |||
| Q2 2018 | 2 | $30.1M | OCUL, SKIS | 13F-HR | 14 Aug 2018, 16:18 | |||
| Q1 2018 | 2 | $29.1M | +$19.7M | +$19.7M | OCUL, SKIS | 13F-HR | 08 May 2018, 17:09 | |
| Q4 2017 | 1 | $10.4M | SKIS | 13F-HR | 14 Feb 2018, 15:49 | |||
| Q3 2017 | 1 | $8.38M | +$2.32M | +$2.32M | SKIS | 13F-HR | 09 Nov 2017, 11:15 | |
| Q2 2017 | 1 | $5.71M | SKIS | 13F-HR | 14 Aug 2017, 13:54 | |||
| Q1 2017 | 1 | $7.87M | SKIS | 13F-HR | 15 May 2017, 15:28 | |||
| Q4 2016 | 1 | $7.73M | SKIS | 13F-HR | 07 Feb 2017, 15:02 | |||
| Q3 2016 | 1 | $7.17M | SKIS | 13F-HR | 14 Nov 2016, 15:24 | |||
| Q2 2016 | 1 | $6.35M | SKIS | 13F-HR | 15 Aug 2016, 16:01 | |||
| Q1 2016 | 1 | $4.73M | +$153K | +$153K | SKIS | Restatement | 01 Jun 2016, 14:35 | |
| Q4 2015 | 1 | $8.1M | +$8.1M | +$8.1M | SKIS | 13F-HR | 09 Feb 2016, 15:24 | |
| Q3 2015 | 13F-HR | 13 Nov 2015, 15:21 | ||||||
| Q2 2015 | 13F-HR | 14 Aug 2015, 14:13 | ||||||
| Q1 2015 | 13F-HR | 15 May 2015, 16:17 | ||||||
| Q4 2014 | 13F-HR | 17 Feb 2015, 15:16 |