Troluce Capital Advisors LLC
Follow13F filer, CIK 1910321, DORADO, PR
Troluce Capital Advisors LLC reported $715,329,947 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 77.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000203
- Period
- 2025-09-30
- Reported value
- $715M
- Holdings
- 36
- Top 10 weight
- 77.75%
- New
- 23
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DDnew | +400,000 | $31.2M |
| ECHOnew | +311,346 | $23.8M |
| SAROnew | +625,000 | $17.1M |
| HONnew | +62,500 | $13.2M |
| EQIXnew | +15,000 | $11.7M |
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 |
|---|---|---|
| WDCexited | -255,150 | -$16.3M |
| MIRexited | -600,000 | -$12.9M |
| FLRreduced | -300,000 | -$12.6M |
| AMRZexited | -210,000 | -$10.4M |
| KVUEreduced | -625,000 | -$10.1M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001892688-25-000203, largest first. % of portfolio is the value over $282,180,661, 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 | 1,000,000 | $42.1M | 14.91% | -300,000 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 191,000 | $40.6M | 14.39% | +21,600 | Timeline | ||
| DDDUPONT DE NEMOURS INC | 400,000 | $31.2M | 11.04% | new | Timeline | ||
| ECHOECHOSTAR CORP | 311,346 | $23.8M | 8.43% | new | Timeline | ||
| AMCOR PLCAMCOR PLC | 2,150,000 | $17.6M | 6.23% | +800,000 | |||
| SAROSTANDARDAERO INC | 625,000 | $17.1M | 6.04% | new | Timeline | ||
| HONHONEYWELL INTL INC | 62,500 | $13.2M | 4.66% | new | Timeline | ||
| EQIXEQUINIX INC | 15,000 | $11.7M | 4.16% | new | Timeline | ||
| UHAL-BU HAUL HOLDING COMPANY | 220,000 | $11.2M | 3.97% | new | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 500,000 | $11.1M | 3.92% | new | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 100,000 | $10.4M | 3.7% | new | Timeline | ||
| RALRALLIANT CORP | 225,000 | $9.84M | 3.49% | new | Timeline | ||
| KDPKEURIG DR PEPPER INC | 331,400 | $8.45M | 3% | new | Timeline | ||
| CTRICENTURI HOLDINGS INC | 325,000 | $6.88M | 2.44% | new | Timeline | ||
| ASNDASCENDIS PHARMA A/S | 30,000 | $5.96M | 2.11% | 0 | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 2,000,000 | $5.52M | 1.96% | +650,000 | Timeline | ||
| KVUEKENVUE INC | 325,000 | $5.27M | 1.87% | -625,000 | Timeline | ||
| RGLDROYAL GOLD INC | 25,000 | $5.01M | 1.78% | new | Timeline | ||
| VSTSVESTIS CORPORATION | 617,290 | $2.8M | 0.99% | +438,185 | Timeline | ||
| BABOEING CO | 8,900 | $1.92M | 0.68% | new | Timeline | ||
| GHRSGH RESEARCH PLC | 46,722 | $668K | 0.24% | -39,069 | 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $99.9M | +100,000 |
| KVUEKENVUE INC COM | call | 4,500,000 | $73M | +4,400,000 |
| FLRFLUOR CORP COM | call | 1,425,000 | $59.9M | new |
| HONHONEYWELL INTL INC COM | call | 200,000 | $42.1M | new |
| OKLOOKLO INC Stock | put | 275,000 | $30.7M | new |
| GLNGGOLAR LNG LTD SHS | call | 750,000 | $30.3M | 0 |
| ECHOECHOSTAR CORP CL A | put | 376,100 | $28.7M | new |
| EXASEXACT SCIENCES CORP Stock | call | 500,000 | $27.4M | new |
| INTCINTEL CORP COM | call | 375,000 | $12.6M | new |
| AMCOR PLCAMCOR PLC ORD | call | 1,000,000 | $8.18M | -863,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 100,000 | $7.11M | new |
| VSTSVESTIS CORPORATION COM SHS | put | 1,000,000 | $4.53M | 0 |
| ALLYALLY FINL INC Stock | put | 99,100 | $3.88M | new |
| ALLYALLY FINL INC Stock | call | 99,100 | $3.88M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 55,000 | $892K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMRNUSCALE PWR CORP | 1,015,000 | $40.2M | call |
| SKXSKECHERS U S A INC | 548,700 | $34.6M | call |
| COFCAPITAL ONE FINL CORP | 150,000 | $31.9M | call |
| WDCWESTERN DIGITAL CORP | 255,150 | $16.3M | shares |
| FLRFLUOR CORP | 300,000 | $15.4M | put |
| MIRMIRION TECHNOLOGIES INC | 600,000 | $12.9M | shares |
| RBLXROBLOX CORP | 100,000 | $10.5M | put |
| AMRZAMRIZE LTD | 210,000 | $10.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 20,000 | $6.24M | call |
| MERUS N VMERUS N V | 70,000 | $3.68M | shares |
| ROIVROIVANT SCIENCES LTD | 250,000 | $2.82M | shares |
| SGRYSURGERY PARTNERS INC | 100,000 | $2.22M | shares |
| BTBTBIT DIGITAL INC | 350,000 | $766K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 200,000 | $716K | shares |
| USARUSA RARE EARTH INC | 50,000 | $548K | call |
| CORZCORE SCIENTIFIC INC NEW | 25,000 | $427K | shares |
| TCRXTSCAN THERAPEUTICS INC | 150,000 | $218K | shares |
How Q3 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 0001892688-25-000203 | base | 2025-11-14 | acceptance time not in the bulk data set |