Troluce Capital Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Troluce Capital Advisors LLC disclosed 16 US equity positions worth $106.0m in its Q1 2025 13F filing. The largest position was WDC at 27.2% of the reported book, followed by AMCOR PLC and FLUTTER ENTMT PLC. Against the Q4 2024 filing, it opened 10 new positions, added to 4 and reduced 1 among the top 16 holdings.
What did Troluce Capital Advisors LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 27.2% | $28.8m | 711,750 | 1209% | added |
| 2 | AMCOR PLC | 19.2% | $20.4m | 2,098,820 | 214% | added | |
| 3 | FLUTTER ENTMT PLC | 16.6% | $17.6m | 79,532 | 512% | added | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 12.1% | $12.9m | 1,775,000 | – | new |
| 5 | ROIV ROIVANT SCIENCES LTD | Healthcare | 6.8% | $7.2m | 712,254 | – | new |
| 6 | NN NEXTNAV INC | 4.8% | $5.1m | 421,721 | – | new | |
| 7 | PURECYCLE TECHNOLOGIES INC | 3.8% | $4.0m | 4,835,000 | – | new | |
| 8 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 2.2% | $2.3m | 58,240 | -79% | reduced |
| 9 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.7% | $1.8m | 41,918 | – | new | |
| 10 | GHRS GH RESEARCH PLC | 1.6% | $1.7m | 155,597 | – | new | |
| 11 | RIGETTI COMPUTING INC | 1.4% | $1.4m | 522,200 | – | new | |
| 12 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.8% | $872.0k | 32,297 | 0% | held |
| 13 | USX1 UNITED STATES STL CORP NEW | 0.7% | $708.3k | 16,761 | – | new | |
| 14 | UNF UNIFIRST CORP MASS | Industrials | 0.5% | $530.4k | 3,048 | – | new |
| 15 | SAIL SAILPOINT INC | Technology | 0.4% | $471.4k | 25,144 | – | new |
| 16 | TCRX TSCAN THERAPEUTICS INC | 0.1% | $115.6k | 83,758 | 58% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.