Troluce Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Dorado, PR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$715,330
Net value change ($000)
+292,798 (69.3%)
New positions
13
Sold out positions
10
Turnover %
75.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DD 31,160 NEW
SATS 23,774 NEW
SARO 17,056 NEW
HON 13,156 NEW
EQIX 11,749 NEW
UHAL 11,198 NEW
PRMB 11,050 NEW
FWONA 10,445 NEW
RAL 9,839 NEW
KDP 8,454 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLR -24,581 -36.9%
WDC -16,327 -100.0%
KVUE -14,609 -73.5%
MIR -12,918 -100.0%
AMRZ -10,406 -100.0%
Merus N.V. -3,682 -100.0%
ROIV -2,818 -100.0%
SGRY -2,223 -100.0%
BTBT -767 -100.0%
DHC -716 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 433,150 (60.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type