Troluce Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910321

Type: FundHoldings: 29Value: $311.9MLatest: 2025Q1

Troluce Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "BATRK",
  "SWTX",
  "UNF",
  "TCRX",
  "JANX",
  "META",
  null,
  "GHRS",
  null,
  "CORZ",
  "NN",
  null,
  "TKO",
  null,
  "PCT",
  null,
  "AMCR",
  "X",
  "ROIV",
  null,
  "AMZN",
  "WDC",
  null,
  "EIX",
  "GEV",
  "BHF",
  "DE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 311927677
Accession Number: 0001892688-25-000126
Form Type: 13F-HR
CIK: troluce-capital-advisors
Manager Name: Troluce-Capital-Advisors

Data Enrichment

72% identified

21 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $311.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:258.7K

Value:$40.4M

% of Portfolio:13.0% ($40.4M/$311.9M)

81369Y605

Shares:628.5K

Value:$31.3M

% of Portfolio:10.0% ($31.3M/$311.9M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:200.0K

Value:$30.6M

% of Portfolio:9.8% ($30.6M/$311.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:711.8K

Value:$28.8M

% of Portfolio:9.2% ($28.8M/$311.9M)

G3730V905

Shares:251.2K

Value:$27.9M

% of Portfolio:8.9% ($27.9M/$311.9M)

DEERE & CO

DE|244199105

Shares:50.3K

Value:$23.6M

% of Portfolio:7.6% ($23.6M/$311.9M)

Amcor plc

AMCR|G0250X107

Shares:2.1M

Value:$20.4M

% of Portfolio:6.5% ($20.4M/$311.9M)

Meta Platforms, Inc.

META|30303M102

Shares:33.5K

Value:$19.3M

% of Portfolio:6.2% ($19.3M/$311.9M)

G3643J108

Shares:79.5K

Value:$17.6M

% of Portfolio:5.6% ($17.6M/$311.9M)

AMAZON COM INC

AMZN|023135106

Shares:58.6K

Value:$11.1M

% of Portfolio:3.6% ($11.1M/$311.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:172.3K

Value:$10.0M

% of Portfolio:3.2% ($10.0M/$311.9M)

GE Vernova Inc.

GEV|36828A101

Shares:29.4K

Value:$9.0M

% of Portfolio:2.9% ($9.0M/$311.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:1.0M

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$311.9M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:712.3K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$311.9M)

NEXTNAV INC.

NN|65345N106

Shares:421.7K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$311.9M)

74623VAB9

Shares:4.8M

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$311.9M)

N97284108

Shares:167.6K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$311.9M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:58.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$311.9M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:43.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$311.9M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:41.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$311.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	258.7K	QoQ NEW(+258.7K) YoY NEW(+258.7K)	All Managers (Combined)	$40.4M	13.0% ($40.4M/$311.9M)	QoQ NEW(+$40.4M) YoY NEW(+$40.4M)
(cusip81369Y605)✕	628.5K	QoQ NEW(+628.5K) YoY NEW(+628.5K)	All Managers (Combined)	$31.3M	10.0% ($31.3M/$311.9M)	QoQ NEW(+$31.3M) YoY NEW(+$31.3M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	200.0K	QoQ -64.33% (-360.7K) YoY -14.34% (-33.5K)	All Managers (Combined)	$30.6M	9.8% ($30.6M/$311.9M)	QoQ -61.64% (-$49.1M) YoY +51.47% (-$10.4M)
WESTERN DIGITAL CORP(WDCcusip958102105)	711.8K	QoQ +1208.79% (+657.4K) YoY +160.42% (+438.4K)	All Managers (Combined)	$28.8M	9.2% ($28.8M/$311.9M)	QoQ +787.38% (+$25.5M) YoY +54.29% (+$10.1M)
(cusipG3730V905)✕	251.2K	QoQ NEW(+251.2K) YoY NEW(+251.2K)	All Managers (Combined)	$27.9M	8.9% ($27.9M/$311.9M)	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
DEERE & CO(DEcusip244199105)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$23.6M	7.6% ($23.6M/$311.9M)	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
Amcor plc(AMCRcusipG0250X107)	2.1M	QoQ +214.37% (+1.4M) YoY NEW(+2.1M)	All Managers (Combined)	$20.4M	6.5% ($20.4M/$311.9M)	QoQ +224.06% (+$14.1M) YoY NEW(+$20.4M)
Meta Platforms, Inc.(METAcusip30303M102)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$19.3M	6.2% ($19.3M/$311.9M)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
(cusipG3643J108)✕	79.5K	QoQ +512.16% (+66.5K) YoY +39.68% (+22.6K)	All Managers (Combined)	$17.6M	5.6% ($17.6M/$311.9M)	QoQ +424.76% (+$14.3M) YoY +56.70% (+$6.4M)
AMAZON COM INC(AMZNcusip023135106)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$11.1M	3.6% ($11.1M/$311.9M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
EDISON INTERNATIONAL(EIXcusip281020107)	172.3K	QoQ NEW(+172.3K) YoY NEW(+172.3K)	All Managers (Combined)	$10.0M	3.2% ($10.0M/$311.9M)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
GE Vernova Inc.(GEVcusip36828A101)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$9.0M	2.9% ($9.0M/$311.9M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Core Scientific, Inc./tx(CORZcusip21874A106)	1.0M	QoQ NEW(+1.0M) YoY -16.18% (-202.3K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$311.9M)	QoQ NEW(+$7.6M) YoY +71.42% (-$3.2M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	712.3K	QoQ NEW(+712.3K) YoY NEW(+712.3K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$311.9M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
NEXTNAV INC.(NNcusip65345N106)	421.7K	QoQ NEW(+421.7K) YoY NEW(+421.7K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$311.9M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip74623VAB9)✕	4.8M	QoQ NEW(+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$311.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipN97284108)✕	167.6K	QoQ +94.43% (+81.4K) YoY NEW(+167.6K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$311.9M)	QoQ +48.17% (+$1.2M) YoY NEW(+$3.5M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	58.2K	QoQ -79.27% (-222.8K) YoY NEW(+58.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$311.9M)	QoQ -78.32% (-$8.4M) YoY NEW(+$2.3M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$311.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$311.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)