13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001892688-25-000126
Total Value
$335.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 258,700 | $40.4M | 12.03% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 628,500 | $31.3M | 9.32% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 200,000 | $30.6M | 9.10% |
| 4 | WESTERN DIGITAL CORP | WDC | 711,750 | $28.8M | 8.57% |
| 5 | FTAI AVIATION LTD | FTAIN | 251,200 | $27.9M | 8.30% |
| 6 | DEERE & CO | DE | 50,300 | $23.6M | 7.03% |
| 7 | AMCOR PLC | AMCCF | 2,098,820 | $20.4M | 6.06% |
| 8 | META PLATFORMS INC | META | 33,500 | $19.3M | 5.75% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 79,532 | $17.6M | 5.25% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,775,000 | $12.9M | 3.83% |
| 11 | AMAZON COM INC | AMZN | 58,600 | $11.1M | 3.32% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 50,000 | $11.1M | 3.30% |
| 13 | EDISON INTL | 281020107 | 172,300 | $10.0M | 2.98% |
| 14 | GE VERNOVA INC | GEV | 29,400 | $9.0M | 2.67% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,047,700 | $7.6M | 2.26% |
| 16 | ROIVANT SCIENCES LTD | ROIV | 712,254 | $7.2M | 2.14% |
| 17 | NEXTNAV INC | NXNVW | 421,721 | $5.1M | 1.53% |
| 18 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,835,000 | $4.0M | 1.20% |
| 19 | NEBIUS GROUP N.V. | NBIS | 167,600 | $3.5M | 1.05% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 58,240 | $2.3M | 0.69% |
| 21 | BRIGHTHOUSE FINL INC | 10922N103 | 43,100 | $2.2M | 0.64% |
| 22 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 41,918 | $1.8M | 0.55% |
| 23 | GH RESEARCH PLC | GHRS | 155,597 | $1.7M | 0.51% |
| 24 | RIGETTI COMPUTING INC | RGTIW | 522,200 | $1.4M | 0.43% |
| 25 | PURECYCLE TECHNOLOGIES INC | PCTTW | 200,000 | $1.4M | 0.41% |
| 26 | PAYCOR HCM INC | 70435P102 | 41,600 | $933,504 | 0.28% |
| 27 | JANUX THERAPEUTICS INC | JANX | 32,297 | $872,019 | 0.26% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 16,761 | $708,320 | 0.21% |
| 29 | UNIFIRST CORP MASS | UNF | 3,048 | $530,352 | 0.16% |
| 30 | SAILPOINT INC | SAIL | 25,144 | $471,450 | 0.14% |
| 31 | TSCAN THERAPEUTICS INC | TCRX | 83,758 | $115,586 | 0.03% |