Troluce Capital Advisors LLC
Follow13F filer, CIK 1910321, DORADO, PR
Troluce Capital Advisors LLC reported $422,532,323 across 30 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 95.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000153
- Period
- 2025-06-30
- Reported value
- $423M
- Holdings
- 30
- Top 10 weight
- 95.3%
- New
- 24
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLRnew | +1,300,000 | $66.7M |
| COFnew | +169,400 | $36M |
| KVUEnew | +950,000 | $19.9M |
| MIRnew | +600,000 | $12.9M |
| AMRZnew | +210,000 | $10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORZreduced | -1,750,000 | -$29.9M |
| WDCreduced | -456,600 | -$29.2M |
| FLUTexited | -79,532 | -$17.6M |
| AMCOR PLCreduced | -748,820 | -$6.88M |
| ROIVreduced | -462,254 | -$5.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001892688-25-000153, largest first. % of portfolio is the value over $196,431,407, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FLRFLUOR CORP | 1,300,000 | $66.7M | 33.93% | new | Timeline | ||
| COFCAPITAL ONE FINL CORP | 169,400 | $36M | 18.35% | new | Timeline | ||
| KVUEKENVUE INC | 950,000 | $19.9M | 10.12% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 255,150 | $16.3M | 8.31% | -456,600 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 600,000 | $12.9M | 6.58% | new | Timeline | ||
| AMCOR PLCAMCOR PLC | 1,350,000 | $12.4M | 6.32% | -748,820 | |||
| AMRZAMRIZE LTD | 210,000 | $10.4M | 5.3% | new | Timeline | ||
| ASNDASCENDIS PHARMA A/S | 30,000 | $5.18M | 2.64% | new | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 1,350,000 | $3.7M | 1.88% | new | Timeline | ||
| MERUS N VMERUS N V | 70,000 | $3.68M | 1.87% | new | |||
| ROIVROIVANT SCIENCES LTD | 250,000 | $2.82M | 1.43% | -462,254 | Timeline | ||
| SGRYSURGERY PARTNERS INC | 100,000 | $2.22M | 1.13% | new | Timeline | ||
| GHRSGH RESEARCH PLC | 85,791 | $1.05M | 0.53% | -69,806 | Timeline | ||
| VSTSVESTIS CORPORATION | 179,105 | $1.03M | 0.52% | new | Timeline | ||
| BTBTBIT DIGITAL INC | 350,000 | $766K | 0.39% | new | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 200,000 | $716K | 0.36% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 25,000 | $427K | 0.22% | -1,750,000 | Timeline | ||
| TCRXTSCAN THERAPEUTICS INC | 150,000 | $218K | 0.11% | +66,242 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMRNUSCALE PWR CORP Stock | call | 1,015,000 | $40.2M | new |
| SKXSKECHERS U S A INC CL A | call | 548,700 | $34.6M | new |
| COFCAPITAL ONE FINL CORP COM | call | 150,000 | $31.9M | new |
| GLNGGOLAR LNG LTD SHS | call | 750,000 | $30.9M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50,000 | $30.9M | new |
| AMCOR PLCAMCOR PLC ORD | call | 1,863,400 | $17.1M | new |
| FLRFLUOR CORP COM | put | 300,000 | $15.4M | new |
| RBLXROBLOX CORP Stock | put | 100,000 | $10.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,000 | $6.24M | new |
| VSTSVESTIS CORPORATION COM SHS | put | 1,000,000 | $5.73M | new |
| KVUEKENVUE INC COM | call | 100,000 | $2.09M | new |
| USARUSA RARE EARTH INC Stock | call | 50,000 | $548K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 258,700 | $40.4M | call |
| XLFSELECT SECTOR SPDR TR | 628,500 | $31.3M | put |
| TKOTKO GROUP HOLDINGS INC | 200,000 | $30.6M | call |
| FTAI AVIATION LTDFTAI AVIATION LTD | 251,200 | $27.9M | call |
| DEDEERE & CO | 50,300 | $23.6M | put |
| METAMETA PLATFORMS INC | 33,500 | $19.3M | call |
| FLUTFLUTTER ENTMT PLC | 79,532 | $17.6M | shares |
| AMZNAMAZON COM INC | 58,600 | $11.1M | call |
| FLUTFLUTTER ENTMT PLC | 50,000 | $11.1M | call |
| EIXEDISON INTL | 172,300 | $10M | call |
| GEVGE VERNOVA INC | 29,400 | $8.97M | call |
| CORZCORE SCIENTIFIC INC NEW | 1,047,700 | $7.59M | call |
| NNNEXTNAV INC | 421,721 | $5.13M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 4,835,000 | $4.02M | shares |
| NBISNEBIUS GROUP N.V. | 167,600 | $3.54M | call |
| BATRKATLANTA BRAVES HLDGS INC | 58,240 | $2.33M | shares |
| BHFBRIGHTHOUSE FINL INC | 43,100 | $2.16M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 41,918 | $1.85M | shares |
| RGTIWRIGETTI COMPUTING INC | 522,200 | $1.43M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 200,000 | $1.38M | put |
| PAYCOR HCM INCPAYCOR HCM INC | 41,600 | $934K | call |
| JANXJANUX THERAPEUTICS INC | 32,297 | $872K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 16,761 | $708K | shares |
| UNFUNIFIRST CORP MASS | 3,048 | $530K | shares |
| SAILSAILPOINT INC | 25,144 | $471K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001892688-25-000153 | base | 2025-08-14 | acceptance time not in the bulk data set |