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CIK: 0001910321
Total reported value
$971.0M
$971.0M
11 檔
11.6%
The Q4 2025 SEC filing reveals that Troluce Capital Advisors LLC held a total portfolio value of $971.0M, covering 11 public equity positions.
In Q4 2025, Troluce Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 21.52% | -3.41% | EXIT | |
| 2 | ✓ | Golar Lng LTD | Stock-Other | 14.13% | — | — | |
| 3 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 13.35% | -5.24% | EXIT | |
| 4 | MIR | Mirion Technologies Inc | Stock-Industrials | 12.63% | +1.13% | — | |
| 5 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 9.91% | — | +91.20% | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.37% | -3.34% | EXIT | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 6.19% | — | -80.95% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.39% | — | — | |
| 9 | CLSK 0 06-15-30Bond | Cleanspark Inc | Bond | 3.88% | — | — | |
| 10 | GHRS | GH Research PLC | Stock-Other | 3.01% | -0.85% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.63% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +15.8% | -26.70% | Trim |
| 2 | PRMB | Primo Brands CORP | +8.4% | +91.20% | Add |
| 3 | FWONK | Liberty Media Corp-formula-c | +7.9% | +50.00% | Add |
| 4 | GHRS | GH Research PLC | +2.9% | +698.79% | Add |
| 5 | HON | Honeywell International Inc | -1.5% | -80.95% | Trim |
| 6 | FLR | Fluor CORP | — | EXIT | Sold out |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 9 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 10 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 11 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 12 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 13 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 14 | AMCR | Amcor plc | — | EXIT | Sold out |
| 15 | ✓ | Golar Lng LTD | — | NEW | New buy |
| 16 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 17 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 18 | SARO | Standardaero Inc | — | EXIT | Sold out |
| 19 | INTC | Intel CORP | — | EXIT | Sold out |
| 20 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 21 | UHAL-B | U-haul Holding Co-non Voting | — | EXIT | Sold out |
| 22 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 23 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 24 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 25 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 26 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | CTRI | Centuri Holdings Inc | — | EXIT | Sold out |
| 29 | CLSK 0 06-15-30Bond | Cleanspark Inc | — | NEW | New buy |
| 30 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 31 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 32 | RGLD | Royal Gold Inc | — | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | EXIT | Sold out |
| 35 | EWTX | Edgewise Therapeutics Inc | — | 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 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COF, GOLAR LNG LTD, BATRK) accounted for 11.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOLAR LNG LTD
市值: $22.3M
Top Position Liquidated / Trimmed
FLR
前期市值: $102.0M
During Q4 2025, Troluce Capital Advisors LLC's top holdings by market value included COF (21.5%)、GOLAR LNG LTD (14.1%)、BATRK (13.3%). The largest single position, COF, represented 21.5% of total portfolio value.
In Q4 2025, Troluce Capital Advisors LLC made 35 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 24 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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