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CIK: 0001910321
Total reported value
$971.0M
$971.0M
67 檔
23.0%
During the Q1 2024 filing period, Troluce Capital Advisors LLC (CIK: 0001910321) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $971.0M across 67 reported positions.
During Q1 2024, Troluce Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 6.98% | — | +36.81% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.14% | — | — | |
| 3 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 4.97% | — | +30.15% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.50% | -3.41% | EXIT | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.46% | — | — | |
| 6 | CRH | CRH plc | Stock-Materials | 4.27% | — | +47.94% | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.97% | — | +155.01% | |
| 8 | ✓ | Stock-Other | 3.56% | — | — | ||
| 9 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.48% | — | +63.56% | |
| 10 | AKX | Ansys Inc | Stock-Other | 3.01% | — | — | |
| 11 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.78% | -1.66% | EXIT | |
| 12 | LAZ | Lazard Inc | Stock-Financials | 2.75% | — | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.67% | — | -17.21% | |
| 14 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 2.44% | — | +6404.88% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.14% | — | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.11% | -1.46% | EXIT | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.95% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.90% | — | — | |
| 19 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.89% | — | — | |
| 20 | NFE | New Fortress Energy Inc | Stock-Other | 1.85% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.81% | — | -9.93% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 1.69% | +0.88% | NEW | |
| 23 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.61% | — | — | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.59% | — | — | |
| 25 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.48% | — | — | |
| 26 | AQN | Algonquin Power & Utilities | Stock-Other | 1.48% | — | +28.78% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.36% | — | — | |
| 28 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 1.35% | — | — | |
| 29 | JNP | Juniper Networks Inc | Stock-Other | 1.34% | — | — | |
| 30 | AON | Aon plc | Stock-Financials | 1.34% | — | — | |
| 31 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.25% | — | — | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.15% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.96% | -3.09% | EXIT | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.92% | — | — | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.92% | — | — | |
| 36 | FWRDUSD | Forward Air CORP | Stock-Other | 0.90% | — | — | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.76% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | — | |
| 39 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.73% | — | — | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.69% | — | — | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.62% | — | — | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.61% | — | — | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | CORZ | Core Scientific Inc | Stock-Tech | 0.54% | -1.56% | EXIT | |
| 45 | MANU | Manchester United plc | Stock-Other | 0.52% | — | — | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 47 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.47% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.40% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.37% | — | — |
According to official SEC Form 13F filings, Troluce Capital Advisors LLC reported a total U.S. public equity portfolio value of $971.0M across 67 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AIG, RSP, LLYVK*) accounted for 23.0% of total reported equity market value during Q1 2024.
During Q1 2024, Troluce Capital Advisors LLC's top holdings by market value included AIG (7.0%)、RSP (6.1%)、LLYVK* (5.0%). The largest single position, AIG, represented 7.0% of total portfolio value.
In Q1 2024, Troluce Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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