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%
Stock Holdings
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
274.94%
Shares2.0M
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
118.07%
Shares305.3K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
326.67%
Shares640.0K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares330.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares155.0K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
APTIV PLC
APTIV PLC
New
Shares441.4K
Event2026-03-31
Filed2026-05-15
DY
DYCOM INDS INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-15
MIR
MIRION TECHNOLOGIES INC
76.47%
Shares1.5M
Event2026-03-31
Filed2026-05-15
ESI
ELEMENT SOLUTIONS INC
New
Shares810.4K
Event2026-03-31
Filed2026-05-15
CRBG
COREBRIDGE FINL INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
AMTM
AMENTUM HOLDINGS INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
New
Shares158.0K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
New
Shares99.6K
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares258.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
STOK
STOKE THERAPEUTICS INC
New
Shares652.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
FLR
FLUOR CORP
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
New
Shares655.0K
Event2026-03-31
Filed2026-05-15
CIFR
CIPHER DIGITAL INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares362.5K
Event2026-03-31
Filed2026-05-15
GHRS
GH RESEARCH PLC
165.39%
Shares990.5K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
New
Shares387.0K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares807.2K
Event2026-03-31
Filed2026-05-15
RYN
RAYONIER INC
New
Shares435.0K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HLDGS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
New
Shares24.0K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
122.22%
Shares20.0K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
ALC
ALCON AG
New
Shares40.5K
Event2026-03-31
Filed2026-05-15
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares147.8K
Event2026-03-31
Filed2026-05-15
NCLH
NORWEGIAN CRUISE LINE HLDGS
New
Shares159.1K
Event2026-03-31
Filed2026-05-15
IMTX
IMMATICS N.V
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
New
Shares92.4K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares55.0K
Event2026-03-31
Filed2026-05-15
ARI
APOLLO COML REAL ESTATE FIN
New
Shares104.8K
Event2026-03-31
Filed2026-05-15
ORACLE CORP
ORACLE CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ARKO
ARKO CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
INVESCO EXCHANGE TRADED FD T Call
INVESCO EXCHANGE TRADED FD T
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
New
Shares609.7K
Event2026-03-31
Filed2026-05-15
SYNCHRONY FINANCIAL Call
SYNCHRONY FINANCIAL
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
CONSTELLATION ENERGY CORP Call
CONSTELLATION ENERGY CORP
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
CORE SCIENTIFIC INC NEW Call
CORE SCIENTIFIC INC NEW
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
VISTRA CORP Call
VISTRA CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
MIRION TECHNOLOGIES INC Call
MIRION TECHNOLOGIES INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
IREN LIMITED Call
IREN LIMITED
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
COREWEAVE INC Call
COREWEAVE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CYTOKINETICS INC Call
CYTOKINETICS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ARES MANAGEMENT CORPORATION Call
ARES MANAGEMENT CORPORATION
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
BLUE OWL CAPITAL INC Call
BLUE OWL CAPITAL INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
New
Shares200.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
APPLIED MATLS INC Put
APPLIED MATLS INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
ECHOSTAR CORP Put
ECHOSTAR CORP
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
CAPITAL ONE FINL CORP Put
CAPITAL ONE FINL CORP
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD Put
FTAI AVIATION LTD
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
IREN LIMITED Put
IREN LIMITED
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
SPHERE ENTERTAINMENT CO Put
SPHERE ENTERTAINMENT CO
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
COREWEAVE INC Put
COREWEAVE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
WIX COM LTD Put
WIX COM LTD
New
Shares70.4K
Event2026-03-31
Filed2026-05-15
APTIV PLC Put
APTIV PLC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15