Troluce Capital Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Troluce Capital Advisors LLC disclosed 21 US equity positions worth $282.2m in its Q3 2025 13F filing. The largest position was FLR at 14.9% of the reported book, followed by COF and DD. Against the Q2 2025 filing, it opened 13 new positions, added to 4 and reduced 3 among the top 21 holdings.
What did Troluce Capital Advisors LLC own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLR FLUOR CORP NEW | Industrials | 14.9% | $42.1m | 1,000,000 | -23% | reduced |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 14.4% | $40.6m | 191,000 | 13% | added |
| 3 | DD DUPONT DE NEMOURS INC | Basic Materials | 11.0% | $31.2m | 400,000 | – | new |
| 4 | ECHO ECHOSTAR CORP | Communication Services | 8.4% | $23.8m | 311,346 | – | new |
| 5 | AMCOR PLC | 6.2% | $17.6m | 2,150,000 | 59% | added | |
| 6 | SARO STANDARDAERO INC | Industrials | 6.0% | $17.1m | 625,000 | – | new |
| 7 | HONGBP HONEYWELL INTL INC | 4.7% | $13.2m | 62,500 | – | new | |
| 8 | EQIX EQUINIX INC | Real Estate | 4.2% | $11.7m | 15,000 | – | new |
| 9 | UHAL/B U HAUL HOLDING COMPANY | 4.0% | $11.2m | 220,000 | – | new | |
| 10 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.9% | $11.1m | 500,000 | – | new |
| 11 | LLYVK LIBERTY MEDIA CORP DEL | 3.7% | $10.4m | 100,000 | – | new | |
| 12 | RAL RALLIANT CORP | Technology | 3.5% | $9.8m | 225,000 | – | new |
| 13 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 3.0% | $8.5m | 331,400 | – | new |
| 14 | CTRI CENTURI HOLDINGS INC | Utilities | 2.4% | $6.9m | 325,000 | – | new |
| 15 | ASND ASCENDIS PHARMA A/S | Healthcare | 2.1% | $6.0m | 30,000 | 0% | held |
| 16 | HUDSON PAC PPTYS INC | 2.0% | $5.5m | 2,000,000 | 48% | added | |
| 17 | KVUE KENVUE INC | Consumer Defensive | 1.9% | $5.3m | 325,000 | -66% | reduced |
| 18 | RGLD ROYAL GOLD INC | Basic Materials | 1.8% | $5.0m | 25,000 | – | new |
| 19 | VSTS VESTIS CORPORATION | Industrials | 1.0% | $2.8m | 617,290 | 245% | added |
| 20 | BA BOEING CO | Industrials | 0.7% | $1.9m | 8,900 | – | new |
| 21 | GHRS GH RESEARCH PLC | 0.2% | $668.1k | 46,722 | -46% | reduced |
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.