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CIK: 0001910321
Total reported value
$971.0M
$971.0M
25 檔
26.3%
At the close of Q2 2025, Troluce Capital Advisors LLC disclosed equity holdings valued at approximately $971.0M, spread across 25 reported holdings.
Troluce Capital Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 23 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 19.41% | -1.14% | EXIT | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 16.08% | -3.41% | EXIT | |
| 3 | SMR | Nuscale Power CORP | Stock-Industrials | 9.50% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 8.19% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.31% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.31% | — | — | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 6.99% | — | +53.11% | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.20% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.86% | — | -64.15% | |
| 10 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.06% | +1.13% | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.49% | — | — | |
| 12 | AMRZ | Amrize Ltd | Stock-Materials | 2.46% | — | — | |
| 13 | VSTS | Vestis CORP | Stock-Other | 1.60% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | — | — | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 1.23% | -1.40% | EXIT | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.88% | — | — | |
| 17 | ✓ | Merus N V | Stock-Other | 0.87% | — | — | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.67% | — | -64.90% | |
| 19 | SGRY | Surgery Partners Inc | Stock-Other | 0.53% | — | — | |
| 20 | GHRS | GH Research PLC | Stock-Other | 0.25% | -0.85% | EXIT | |
| 21 | ✓ | Bit Digital Inc | Stock-Other | 0.18% | — | — | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | 0.17% | — | — | |
| 23 | USAR | USA Rare Earth Inc | Stock-Other | 0.13% | — | — | |
| 24 | CORZ | Core Scientific Inc | Stock-Tech | 0.10% | -1.56% | EXIT | |
| 25 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.05% | — | +79.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +19.4% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +16.1% | NEW | New buy |
| 3 | SMR | Nuscale Power CORP | +9.5% | NEW | New buy |
| 4 | SKAA | Skechers USA Inc-cl A | +8.2% | NEW | New buy |
| 5 | GLNG | Golar LNG Limited | +7.3% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.3% | NEW | New buy |
| 7 | KVUE | Kenvue Inc | +5.2% | NEW | New buy |
| 8 | MIR | Mirion Technologies Inc | +3.1% | NEW | New buy |
| 9 | RBLX | Roblox CORP -class A | +2.5% | NEW | New buy |
| 10 | AMRZ | Amrize Ltd | +2.5% | NEW | New buy |
| 11 | VSTS | Vestis CORP | +1.6% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +1.5% | NEW | New buy |
| 13 | ASND | Ascendis Pharma A/S | +1.2% | NEW | New buy |
| 14 | AMCR | Amcor plc | +0.9% | +53.11% | Add |
| 15 | HPP | Hudson Pacific Properties, Inc. | +0.9% | NEW | New buy |
| 16 | ✓ | Merus N V | +0.9% | NEW | New buy |
| 17 | SGRY | Surgery Partners Inc | +0.5% | NEW | New buy |
| 18 | ✓ | Bit Digital Inc | +0.2% | NEW | New buy |
| 19 | DHC | Diversified Healthcare Trust | +0.2% | NEW | New buy |
| 20 | USAR | USA Rare Earth Inc | +0.1% | NEW | New buy |
| 21 | TCRX | Tscan Therapeutics Inc | 0% | +79.09% | Add |
| 22 | SAIL | Sailpoint Inc | -0.1% | EXIT | Sold out |
| 23 | UNF | Unifirst Corp/ma | -0.2% | EXIT | Sold out |
| 24 | USX1 | United States Steel CORP | -0.2% | EXIT | Sold out |
| 25 | JANX | Janux Therapeutics Inc | -0.3% | EXIT | Sold out |
| 26 | GHRS | GH Research PLC | -0.3% | -44.86% | Trim |
| 27 | ✓ | Paycor Hcm Inc Com | -0.3% | EXIT | Sold out |
| 28 | PCT | Purecycle Technologies Inc | -0.4% | EXIT | Sold out |
| 29 | RGTIW | Rigetti Computing -cw27 | -0.4% | EXIT | Sold out |
| 30 | SWTXUSD | Springworks Therapeutics Inc | -0.6% | EXIT | Sold out |
| 31 | BHF | Brighthouse Financial Inc | -0.6% | EXIT | Sold out |
| 32 | BATRK | Atlanta Braves Holdings In-c | -0.7% | EXIT | Sold out |
| 33 | NBIS | Nebius Group N.V. | -1.1% | EXIT | Sold out |
| 34 | PCT 7.25 08-15-30Bond | Purecycle Technologies | -1.2% | EXIT | Sold out |
| 35 | ROIV | Roivant Sciences Ltd. | -1.5% | -64.90% | Trim |
| 36 | NN | Nextnav Inc | -1.5% | EXIT | Sold out |
| 37 | GEV | GE Vernova Inc | -2.7% | EXIT | Sold out |
| 38 | EIX | Edison International | -3% | EXIT | Sold out |
| 39 | AMZN | Amazon.com Inc | -3.3% | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | -4.7% | -64.15% | Trim |
| 41 | META | Meta Platforms Inc-class A | -5.8% | EXIT | Sold out |
| 42 | CORZ | Core Scientific Inc | -6% | -99.11% | Trim |
| 43 | DE | Deere & Co | -7% | EXIT | Sold out |
| 44 | ✓ | Ftai Aviation LTD | -8.3% | EXIT | Sold out |
| 45 | FLUT | Flutter Entertainment plc | -8.5% | EXIT | Sold out |
| 46 | TKO | Tko Group Holdings Inc | -9.1% | EXIT | Sold out |
| 47 | XLF | Ss Financial Select Sector | -9.3% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -12% | EXIT | Sold out |
According to official SEC Form 13F filings, Troluce Capital Advisors LLC reported a total U.S. public equity portfolio value of $971.0M across 25 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FLR, COF, SMR) accounted for 26.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLR
市值: $82.0M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $40.4M
During Q2 2025, Troluce Capital Advisors LLC's top holdings by market value included FLR (19.4%)、COF (16.1%)、SMR (9.5%). The largest single position, FLR, represented 19.4% of total portfolio value.
In Q2 2025, Troluce Capital Advisors LLC made 48 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 23 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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