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Troluce Capital Advisors LLC Top Holdings and 13F Report (2025)

About Troluce Capital Advisors LLC

Investment Activity

  • Troluce Capital Advisors LLC has $335.86 million in total holdings as of March 31, 2025.
  • Troluce Capital Advisors LLC owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 83.40% of the portfolio was purchased this quarter.
  • About 856.15% of the portfolio was sold this quarter.
  • This quarter, Troluce Capital Advisors LLC has purchased 30 new stocks and bought additional shares in 5 stocks.
  • Troluce Capital Advisors LLC sold shares of 3 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Alphabet
$40,416,701
Financial Select Sector SPDR Fund
$31,305,585
TKO GROUP HOLDINGS INC
$30,562,000
Western Digital
$28,776,053
FLUTTER ENTMT PLC
$28,697,815

Largest New Holdings this Quarter

02079K305 - Alphabet
$40,416,701 Holding
81369Y605 - Financial Select Sector SPDR Fund
$31,305,585 Holding
G3730V905 - FTAI AVIATION LTD
$27,890,736 Holding
244199105 - Deere & Company
$23,608,305 Holding
21874A106 - CORE SCIENTIFIC INC NEW
$20,436,348 Holding

Largest Purchases this Quarter

Alphabet
258,700 shares (about $40.42M)
Financial Select Sector SPDR Fund
628,500 shares (about $31.31M)
FTAI AVIATION LTD
251,200 shares (about $27.89M)
FLUTTER ENTMT PLC
116,540 shares (about $25.82M)
Deere & Company
50,300 shares (about $23.61M)

Largest Sales this Quarter

TKO GROUP HOLDINGS INC
6,264,000 shares (about $957.20M)
United States Steel
233,739 shares (about $9.88M)
Atlanta Braves
222,760 shares (about $8.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTroluce Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,416,701$40,416,701 ▲New Holding258,70012.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$31,305,585$31,305,585 ▲New Holding628,5009.3%ETF
TKO GROUP HOLDINGS INC
$30,562,000$957,201,840 ▼-96.9%200,0009.1%CL A
Western Digital Co. stock logo
WDC
Western Digital
$28,776,053$18,738,012 ▲186.7%711,7508.6%Computer and Technology
FLUTTER ENTMT PLC
$28,697,815$25,819,437 ▲897.0%129,5328.5%SHS
FTAI AVIATION LTD
$27,890,736$27,890,736 ▲New Holding251,2008.3%CALL
Deere & Company stock logo
DE
Deere & Company
$23,608,305$23,608,305 ▲New Holding50,3007.0%Industrials
CORE SCIENTIFIC INC NEW
$20,436,348$20,436,348 ▲New Holding2,822,7006.1%COM
Amcor plc stock logo
AMCR
Amcor
$20,358,554$13,882,611 ▲214.4%2,098,8206.1%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,308,060$19,308,060 ▲New Holding33,5005.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,149,236$11,149,236 ▲New Holding58,6003.3%Retail/Wholesale
Edison International stock logo
EIX
Edison International
$9,998,569$9,998,569 ▲New Holding172,3003.0%Utilities
GE VERNOVA INC
$8,968,470$8,968,470 ▲New Holding29,4002.7%COM
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$7,186,643$7,186,643 ▲New Holding712,2542.1%Medical
NextNav Inc. stock logo
NN
NextNav
$5,132,345$5,132,345 ▲New Holding421,7211.5%Business Services
PURECYCLE TECHNOLOGIES INC
$4,019,345$4,019,345 ▲New Holding4,835,0001.2%NOTE 7.250% 8/1
Yandex stock logo
YNDX
Yandex
$3,538,036$1,718,354 ▲94.4%167,6001.1%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$2,330,182$8,912,626 ▼-79.3%58,2400.7%Multi-Sector Conglomerates
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$2,158,448$2,158,448 ▲New Holding43,1000.6%Finance
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$1,849,841$1,849,841 ▲New Holding41,9180.6%Medical
GH Research PLC stock logo
GHRS
GH Research
$1,716,235$1,716,235 ▲New Holding155,5970.5%Medical
Rigetti Computing, Inc. stock logo
RGTIW
Rigetti Computing
$1,433,439$1,433,439 ▲New Holding522,2000.4%Computer and Technology
PURECYCLE TECHNOLOGIES INC
$1,384,000$1,384,000 ▲New Holding200,0000.4%COM
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$933,504$933,504 ▲New Holding41,6000.3%Computer and Technology
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$872,0190.0%32,2970.3%Medical
United States Steel Co. stock logo
X
United States Steel
$708,320$9,877,812 ▼-93.3%16,7610.2%Basic Materials
UniFirst Co. stock logo
UNF
UniFirst
$530,352$530,352 ▲New Holding3,0480.2%Industrials
SAILPOINT INC
$471,450$471,450 ▲New Holding25,1440.1%COM
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$115,586$42,565 ▲58.3%83,7580.0%Medical
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$1,761,705,225 ▼-100.0%00.0%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$0$34,467,500 ▼-100.0%00.0%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$0$19,590,000 ▼-100.0%00.0%Energy
SIRIUSXM HOLDINGS INC
$0$9,915,720 ▼-100.0%00.0%COMMON STOCK
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$0$8,780,070 ▼-100.0%00.0%Industrials
American International Group, Inc. stock logo
AIG
American International Group
$0$8,736,000 ▼-100.0%00.0%Finance
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$0$8,661,790 ▼-100.0%00.0%Medical
LKQ Co. stock logo
LKQ
LKQ
$0$7,350,000 ▼-100.0%00.0%Auto/Tires/Trucks
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$6,933,352 ▼-100.0%00.0%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$0$6,573,000 ▼-100.0%00.0%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$5,760,746 ▼-100.0%00.0%Consumer Staples
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$0$4,582,495 ▼-100.0%00.0%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$3,431,495 ▼-100.0%00.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$0$3,311,775 ▼-100.0%00.0%Computer and Technology
SMURFIT WESTROCK PLC
$0$2,319,373 ▼-100.0%00.0%SHS
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$1,833,671 ▼-100.0%00.0%Finance
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$0$1,824,901 ▼-100.0%00.0%Basic Materials
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$1,366,925 ▼-100.0%00.0%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$0$1,283,750 ▼-100.0%00.0%Industrials
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$0$903,000 ▼-100.0%00.0%Industrials
Elastic stock logo
ESTC
Elastic
$0$99,080 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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