Troluce Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
Dorado, PR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$157,672
Net value change ($000)
-557,658 (-78.0%)
New positions
4
Sold out positions
16
Turnover %
198.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BATRA 21,043 NEW
MIR 19,907 NEW
AVGO 6,922 NEW
PRMB 4,581 41.5%
FWONA 4,332 41.5%
GHRS 4,072 609.6%
MU 2,569 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLR -42,070 -100.0%
DD -31,160 -100.0%
SATS -23,774 -100.0%
AMCR -17,587 -100.0%
SARO -17,056 -100.0%
EQIX -11,749 -100.0%
UHAL -11,198 -100.0%
RAL -9,839 -100.0%
KDP -8,454 -100.0%
CTRI -6,880 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,278 (14.1% 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