Troluce Capital Advisors LLC Portfolio Holdings

Troluce Capital Advisors LLC

  • $209 Million
  • Q1 2025

Troluce Capital Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $28.8M, Amcor PLC with a value of $20.4M, Roivant Sciences Ltd. with a value of $7.19M, Nextnav Inc. with a value of $5.13M, and Spring Works Therapeutics, Inc. with a value of $1.85M.

Examining the 13F form we can see an decrease of $1.71B in the current position value, from $1.91B to 209M.

Troluce Capital Advisors LLC is based out at Dorado, PR

Below you can find more details about Troluce Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Communication Services: $64.4 Million
Consumer Cyclical: $31.5 Million
ETFs: $31.3 Million
Technology: $31.1 Million
Industrials: $25.5 Million
Healthcare: $11.7 Million
Utilities: $10.2 Million
Financial Services: $2.5 Million
Other: $708,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$28.8 Million 13.77% of portfolio
711,750
Q1 2025 Added 1,208.8%
$14.6B
$20.4 Million 9.74% of portfolio
2,098,820
Q1 2025 Added 214.37%
$13B
$708,000 0.34% of portfolio
16,761
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $209 Million
  • Prior Value $1.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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