Troluce Capital Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Troluce Capital Advisors LLC disclosed 10 US equity positions worth $135.4m in its Q4 2025 13F filing. The largest position was COF at 25.1% of the reported book, followed by BATRK and MIR. Against the Q3 2025 filing, it opened 5 new positions, added to 3 and reduced 2 among the top 10 holdings.
What did Troluce Capital Advisors LLC own in Q4 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 25.1% | $33.9m | 140,000 | -27% | reduced |
| 2 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 15.5% | $21.0m | 533,416 | – | new |
| 3 | MIR MIRION TECHNOLOGIES INC | Industrials | 14.7% | $19.9m | 850,000 | – | new |
| 4 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 11.5% | $15.6m | 956,000 | 91% | added |
| 5 | LLYVK LIBERTY MEDIA CORP DEL | 10.9% | $14.8m | 150,000 | 50% | added | |
| 6 | HONGBP HONEYWELL INTL INC | 7.2% | $9.8m | 50,000 | -20% | reduced | |
| 7 | AVGO BROADCOM INC | Technology | 5.1% | $6.9m | 20,000 | – | new |
| 8 | CLEANSPARK INC | 4.5% | $6.1m | 8,000,000 | – | new | |
| 9 | GHRS GH RESEARCH PLC | 3.5% | $4.7m | 373,212 | 699% | added | |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 1.9% | $2.6m | 9,000 | – | new |
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.