Sponsored
The Analysis of Troluce Capital Advisors LLC's Holdings & P&L
Currently, Troluce Capital Advisors LLC holds 46 types of securities in its portfolio with a total value $944.7M. In the most recent quarter, they have increased their positions in SATS (+600.0K shares, valued at $70.2M), N/A (+1.5M shares, valued at $62.6M), LYV (+330.0K shares, valued at $50.3M); initiated new positions in SATS (+600.0K shares, valued at $70.2M), LYV (+330.0K shares, valued at $50.3M), N/A (+155.0K shares, valued at $38.0M).
1M P&L
-53.4M-7.52%
3M P&L
+24.6M+3.89%
HY P&L
+43.8M+7.14%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Communication Equipment90.3M
14.5%
2Biotechnology78.2M
12.6%
3Entertainment61.0M
9.8%
Top Industries by Stock Count
1Biotechnology5 stocks
15.6%
2Internet Retail2 stocks
6.3%
3Travel Services2 stocks
6.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ATLANTA BRAVES HLDGS INC
274.94%ATLANTA BRAVES HLDGS INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
SATS
NewECHOSTAR CORP
Shares600.0K
Event2026-03-31
Filed2026-05-15
COF
118.07%CAPITAL ONE FINL CORP
Shares305.3K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
326.67%LIBERTY MEDIA CORP DEL
Shares640.0K
Event2026-03-31
Filed2026-05-15
LYV
NewLIVE NATION ENTERTAINMENT IN
Shares330.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares155.0K
Event2026-03-31
Filed2026-05-15
WULF
NewTERAWULF INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
APTIV PLC
NewAPTIV PLC
Shares441.4K
Event2026-03-31
Filed2026-05-15
DY
NewDYCOM INDS INC
Shares90.0K
Event2026-03-31
Filed2026-05-15
MIR
76.47%MIRION TECHNOLOGIES INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
ESI
NewELEMENT SOLUTIONS INC
Shares810.4K
Event2026-03-31
Filed2026-05-15
CRBG
NewCOREBRIDGE FINL INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
NewEATON CORP PLC
Shares75.0K
Event2026-03-31
Filed2026-05-15
AMTM
NewAMENTUM HOLDINGS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
CORZ
NewCORE SCIENTIFIC INC NEW
Shares1.7M
Event2026-03-31
Filed2026-05-15
VST
NewVISTRA CORP
Shares158.0K
Event2026-03-31
Filed2026-05-15
ASND
NewASCENDIS PHARMA A/S
Shares99.6K
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares258.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
NewALPHABET INC
Shares75.0K
Event2026-03-31
Filed2026-05-15
STOK
NewSTOKE THERAPEUTICS INC
Shares652.8K
Event2026-03-31
Filed2026-05-15
AMZN
NewAMAZON COM INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
NOK
NewNOKIA CORP
Shares2.5M
Event2026-03-31
Filed2026-05-15
FLR
NewFLUOR CORP
Shares400.0K
Event2026-03-31
Filed2026-05-15
MLYS
NewMINERALYS THERAPEUTICS INC
Shares655.0K
Event2026-03-31
Filed2026-05-15
CIFR
NewCIPHER DIGITAL INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
QIAGEN NV
NewQIAGEN NV
Shares362.5K
Event2026-03-31
Filed2026-05-15
GHRS
165.39%GH RESEARCH PLC
Shares990.5K
Event2026-03-31
Filed2026-05-15
NVDA
NewNVIDIA CORPORATION
Shares75.0K
Event2026-03-31
Filed2026-05-15
WBD
NewWARNER BROS DISCOVERY INC
Shares387.0K
Event2026-03-31
Filed2026-05-15
BA
NewBOEING CO
Shares50.0K
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
NewLIBERTY GLOBAL LTD
Shares807.2K
Event2026-03-31
Filed2026-05-15
RYN
NewRAYONIER INC
Shares435.0K
Event2026-03-31
Filed2026-05-15
EQH
NewEQUITABLE HLDGS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
NewHUT 8 CORP
Shares150.0K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
NewGE AEROSPACE
Shares24.0K
Event2026-03-31
Filed2026-05-15
MU
122.22%MICRON TECHNOLOGY INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
BABA
NewALIBABA GROUP HLDG LTD
Shares25.0K
Event2026-03-31
Filed2026-05-15
ALC
NewALCON AG
Shares40.5K
Event2026-03-31
Filed2026-05-15
EQUIPMENTSHARE COM INC
NewEQUIPMENTSHARE COM INC
Shares147.8K
Event2026-03-31
Filed2026-05-15
NCLH
NewNORWEGIAN CRUISE LINE HLDGS
Shares159.1K
Event2026-03-31
Filed2026-05-15
IMTX
NewIMMATICS N.V
Shares250.0K
Event2026-03-31
Filed2026-05-15
CCL
NewCARNIVAL CORP
Shares92.4K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
ARI
NewAPOLLO COML REAL ESTATE FIN
Shares104.8K
Event2026-03-31
Filed2026-05-15
ORACLE CORP
NewORACLE CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
ARKO
NewARKO CORP
Shares3.9K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T300.0K sharesnew addition2026-03-312026-05-15
CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP75.0K sharesnew addition2026-03-312026-05-15
MIRION TECHNOLOGIES INC Call CallMIRION TECHNOLOGIES INC500.0K sharesnew addition2026-03-312026-05-15
ARES MANAGEMENT CORPORATION Call CallARES MANAGEMENT CORPORATION60.0K sharesnew addition2026-03-312026-05-15
INVESCO EXCHANGE TRADED FD T Call
NewINVESCO EXCHANGE TRADED FD T
Shares300.0K
Event2026-03-31
Filed2026-05-15
APTIV PLC Call
NewAPTIV PLC
Shares609.7K
Event2026-03-31
Filed2026-05-15
SYNCHRONY FINANCIAL Call
NewSYNCHRONY FINANCIAL
Shares350.0K
Event2026-03-31
Filed2026-05-15
CONSTELLATION ENERGY CORP Call
NewCONSTELLATION ENERGY CORP
Shares75.0K
Event2026-03-31
Filed2026-05-15
CORE SCIENTIFIC INC NEW Call
NewCORE SCIENTIFIC INC NEW
Shares1.2M
Event2026-03-31
Filed2026-05-15
VISTRA CORP Call
NewVISTRA CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
BOEING CO Call
NewBOEING CO
Shares50.0K
Event2026-03-31
Filed2026-05-15
MIRION TECHNOLOGIES INC Call
NewMIRION TECHNOLOGIES INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
IREN LIMITED Call
NewIREN LIMITED
Shares250.0K
Event2026-03-31
Filed2026-05-15
COREWEAVE INC Call
NewCOREWEAVE INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
CYTOKINETICS INC Call
NewCYTOKINETICS INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
ARES MANAGEMENT CORPORATION Call
NewARES MANAGEMENT CORPORATION
Shares60.0K
Event2026-03-31
Filed2026-05-15
BLUE OWL CAPITAL INC Call
NewBLUE OWL CAPITAL INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
FERMI INC Call
NewFERMI INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T250.0K sharesnew addition2026-03-312026-05-15
STATE STR SPDR S&P 500 ETF T Put
NewSTATE STR SPDR S&P 500 ETF T
Shares250.0K
Event2026-03-31
Filed2026-05-15
APPLIED MATLS INC Put
NewAPPLIED MATLS INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
ECHOSTAR CORP Put
NewECHOSTAR CORP
Shares600.0K
Event2026-03-31
Filed2026-05-15
CAPITAL ONE FINL CORP Put
NewCAPITAL ONE FINL CORP
Shares300.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD Put
NewFTAI AVIATION LTD
Shares75.0K
Event2026-03-31
Filed2026-05-15
IREN LIMITED Put
NewIREN LIMITED
Shares500.0K
Event2026-03-31
Filed2026-05-15
SPHERE ENTERTAINMENT CO Put
NewSPHERE ENTERTAINMENT CO
Shares125.0K
Event2026-03-31
Filed2026-05-15
COREWEAVE INC Put
NewCOREWEAVE INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
WIX COM LTD Put
NewWIX COM LTD
Shares70.4K
Event2026-03-31
Filed2026-05-15
APTIV PLC Put
NewAPTIV PLC
Shares2.9K
Event2026-03-31
Filed2026-05-15