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CIK: 0001910321
Total reported value
$971.0M
$971.0M
65 檔
105.9%
The Q3 2024 SEC filing reveals that Troluce Capital Advisors LLC held a total portfolio value of $971.0M, covering 65 public equity positions.
Troluce Capital Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 35 new positions while fully exiting 30 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.30% | — | +360.00% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 19.62% | — | — | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 10.18% | — | — | |
| 4 | 7SU | Summit Materials Inc -cl A | Stock-Other | 3.85% | — | +458.23% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.59% | — | — | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.19% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.94% | -3.09% | EXIT | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.91% | — | +81.25% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.36% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.84% | — | +1.15% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 1.74% | -1.46% | EXIT | |
| 12 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.71% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 1.70% | — | — | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.66% | — | -17.19% | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.44% | — | +417.62% | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.43% | — | -63.60% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.94% | — | — | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 0.92% | -1.56% | EXIT | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.86% | — | — | |
| 20 | AKX | Ansys Inc | Stock-Other | 0.79% | — | -46.35% | |
| 21 | AIG | American International Group | Stock-Financials | 0.78% | — | -74.90% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 0.74% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.74% | — | +5.10% | |
| 24 | HES | Hess CORP | Stock-Other | 0.70% | — | -23.68% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.69% | — | -68.09% | |
| 26 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.66% | — | +64.04% | |
| 27 | SRCLEUR | Stericycle Inc | Stock-Other | 0.63% | — | -11.80% | |
| 28 | ALIT | Alight Inc - Class A | Stock-Other | 0.58% | — | +96.14% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | — | -41.53% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.49% | — | — | |
| 32 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.48% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.41% | — | +39.66% | |
| 34 | LAZ | Lazard Inc | Stock-Financials | 0.38% | — | -69.89% | |
| 35 | CTLTEUR | Catalent Inc | Stock-Other | 0.36% | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | — | — | |
| 37 | TDAY | USA Today Co Inc | Stock-Other | 0.33% | — | -46.76% | |
| 38 | AON | Aon plc | Stock-Financials | 0.28% | — | -25.52% | |
| 39 | RBRK | Rubrik Inc-a | Stock-Tech | 0.26% | — | — | |
| 40 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.25% | — | — | |
| 41 | WCC | Wesco International Inc | Stock-Industrials | 0.25% | — | — | |
| 42 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.24% | — | — | |
| 43 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.23% | -1.66% | EXIT | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.23% | — | — | |
| 45 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.22% | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.20% | — | — | |
| 48 | JNP | Juniper Networks Inc | Stock-Other | 0.15% | — | -33.30% | |
| 49 | IMVT | Immunovant Inc | Stock-Other | 0.13% | — | — | |
| 50 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +19.6% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.3% | +360.00% | Add |
| 3 | TKO | Tko Group Holdings Inc | +10.2% | NEW | New buy |
| 4 | XLI | Ss Industrial Select Sector | +3.6% | NEW | New buy |
| 5 | SW | Smurfit Westrock Plc | +3.2% | NEW | New buy |
| 6 | 7SU | Summit Materials Inc -cl A | +2.8% | +458.23% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | NEW | New buy |
| 8 | SIRI | Sirius Xm Holdings Inc | +1.7% | NEW | New buy |
| 9 | XLB | Ss Materials Select Sector | +1.7% | NEW | New buy |
| 10 | CPRI | Capri Holdings Limited | +1.1% | +417.62% | Add |
| 11 | IP | International Paper Co | +0.9% | NEW | New buy |
| 12 | HP5A | Equity Commonwealth | +0.7% | NEW | New buy |
| 13 | FTV | Fortive CORP | +0.6% | NEW | New buy |
| 14 | PKG | Packaging CORP Of America | +0.5% | NEW | New buy |
| 15 | BWXT | Bwx Technologies Inc | +0.5% | NEW | New buy |
| 16 | CTLTEUR | Catalent Inc | +0.4% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 18 | RBRK | Rubrik Inc-a | +0.3% | NEW | New buy |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | +0.3% | NEW | New buy |
| 20 | WCC | Wesco International Inc | +0.3% | NEW | New buy |
| 21 | FUN | Six Flags Entertainment CORP | +0.2% | NEW | New buy |
| 22 | MGRC | Mcgrath Rentcorp | +0.2% | NEW | New buy |
| 23 | PENN | Penn Entertainment Inc | +0.2% | NEW | New buy |
| 24 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | NEW | New buy |
| 25 | MASI* | Masimo CORP | +0.2% | NEW | New buy |
| 26 | IMVT | Immunovant Inc | +0.1% | NEW | New buy |
| 27 | 1B2 | Bitfarms Ltd/canada | +0.1% | NEW | New buy |
| 28 | VISN | Vistance Networks Inc | +0.1% | NEW | New buy |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | NEW | New buy |
| 30 | ALIT | Alight Inc - Class A | +0.1% | +96.14% | Add |
| 31 | DHC | Diversified Healthcare Trust | +0.1% | NEW | New buy |
| 32 | LBTYA | Liberty Global Ltd. | +0.1% | NEW | New buy |
| 33 | ULS | Ul Solutions Inc - Class A | +0.1% | NEW | New buy |
| 34 | PCT | Purecycle Technologies Inc | +0.1% | NEW | New buy |
| 35 | BBCP | Concrete Pumping Holdings In | +0.1% | NEW | New buy |
| 36 | ✓ | Bitdeer Technologies Group | +0.1% | NEW | New buy |
| 37 | IONS | Ionis Pharmaceuticals Inc | 0% | NEW | New buy |
| 38 | LBRDK | Liberty Broadband-c | 0% | NEW | New buy |
| 39 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 40 | TRP | Tc Energy CORP | — | NEW | New buy |
| 41 | SPWR | SunPower Inc. | 0% | EXIT | Sold out |
| 42 | CYTK | Cytokinetics Inc | 0% | +64.04% | Add |
| 43 | TCRX | Tscan Therapeutics Inc | 0% | -43.00% | Trim |
| 44 | WDC | Western Digital CORP | -0.1% | +81.25% | Add |
| 45 | MAXN 6.5 07-15-25Bond | Maxeon Solar Tech | -0.1% | EXIT | Sold out |
| 46 | CORZ | Core Scientific Inc | -0.1% | +14.76% | Add |
| 47 | DYN | Dyne Therapeutics Inc | -0.2% | EXIT | Sold out |
| 48 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | +39.66% | Add |
| 49 | HTZWW | Hertz Global Hldgs Inc -cw51 | -0.2% | -58.00% | Trim |
| 50 | ACI | Albertsons Cos Inc - Class A | -0.2% | -47.47% | Trim |
According to official SEC Form 13F filings, Troluce Capital Advisors LLC reported a total U.S. public equity portfolio value of $971.0M across 65 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SPY, 0C3, TKO) accounted for 105.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
0C3
市值: $333.5M
Top Position Liquidated / Trimmed
AMD
前期市值: $48.7M
During Q3 2024, Troluce Capital Advisors LLC's top holdings by market value included SPY (23.3%)、0C3 (19.6%)、TKO (10.2%). The largest single position, SPY, represented 23.3% of total portfolio value.
In Q3 2024, Troluce Capital Advisors LLC made 94 total portfolio adjustments, initiating 35 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 30 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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