Filed: 5/15/2025ACC: 0001892688-25-000126
📋 What this filing means
TROLUCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $335.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$335.86M
Total AUM (reported)
14.81M
Total Shares
Allocation by class
COM$111.96M33.3%
CL A$49.87M14.8%
CAP STK CL A$40.42M12.0%
SHS$35.88M10.7%
FINANCIAL$31.31M9.3%
CALL$27.89M8.3%
ORD$20.36M6.1%
Portfolio Concentration
Top 3$102.28M30.5%
4–10$169.08M50.3%
11–25$62.67M18.7%
Rest$1.83M0.5%
Top 3 weight
30.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 14.81M
Sole
Full voting authority
14.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ALPHABET INC
SOLEShares258.70K
TypeSH
Market value$40.42M
12.03%
Sole
258.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares628.50K
TypeSH
Market value$31.31M
9.32%
Sole
628.50K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares200K
TypeSH
Market value$30.56M
9.10%
Sole
200K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares711.75K
TypeSH
Market value$28.78M
8.57%
Sole
711.75K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares129.53K
TypeSH
Market value$28.70M
8.54%
Sole
129.53K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares251.20K
TypeSH
Market value$27.89M
8.30%
Sole
251.20K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares50.30K
TypeSH
Market value$23.61M
7.03%
Sole
50.30K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.82M
TypeSH
Market value$20.44M
6.08%
Sole
2.82M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares2.10M
TypeSH
Market value$20.36M
6.06%
Sole
2.10M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.50K
TypeSH
Market value$19.31M
5.75%
Sole
33.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.60K
TypeSH
Market value$11.15M
3.32%
Sole
58.60K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares172.30K
TypeSH
Market value$10.00M
2.98%
Sole
172.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares29.40K
TypeSH
Market value$8.97M
2.67%
Sole
29.40K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares712.25K
TypeSH
Market value$7.19M
2.14%
Sole
712.25K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares421.72K
TypeSH
Market value$5.13M
1.53%
Sole
421.72K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares4.83M
TypeSH
Market value$4.02M
1.20%
Sole
4.83M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares167.60K
TypeSH
Market value$3.54M
1.05%
Sole
167.60K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares58.24K
TypeSH
Market value$2.33M
0.69%
Sole
58.24K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares43.10K
TypeSH
Market value$2.16M
0.64%
Sole
43.10K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares41.92K
TypeSH
Market value$1.85M
0.55%
Sole
41.92K
Shared
0.00
None
0.00
GH RESEARCH PLC
SOLEShares155.60K
TypeSH
Market value$1.72M
0.51%
Sole
155.60K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares522.20K
TypeSH
Market value$1.43M
0.43%
Sole
522.20K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$1.38M
0.41%
Sole
200K
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares41.60K
TypeSH
Market value$933.5K
0.28%
Sole
41.60K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares32.30K
TypeSH
Market value$872.0K
0.26%
Sole
32.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 258.70K | SH | $40.42M 12.03% | 258.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 628.50K | SH | $31.31M 9.32% | 628.50K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 200K | SH | $30.56M 9.10% | 200K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 711.75K | SH | $28.78M 8.57% | 711.75K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 129.53K | SH | $28.70M 8.54% | 129.53K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | CALL | 251.20K | SH | $27.89M 8.30% | 251.20K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 50.30K | SH | $23.61M 7.03% | 50.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.82M | SH | $20.44M 6.08% | 2.82M | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 2.10M | SH | $20.36M 6.06% | 2.10M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.50K | SH | $19.31M 5.75% | 33.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.60K | SH | $11.15M 3.32% | 58.60K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 172.30K | SH | $10.00M 2.98% | 172.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 29.40K | SH | $8.97M 2.67% | 29.40K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 712.25K | SH | $7.19M 2.14% | 712.25K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 421.72K | SH | $5.13M 1.53% | 421.72K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | NOTE 7.250% 8/1 | 4.83M | SH | $4.02M 1.20% | 4.83M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 167.60K | SH | $3.54M 1.05% | 167.60K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 58.24K | SH | $2.33M 0.69% | 58.24K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 43.10K | SH | $2.16M 0.64% | 43.10K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 41.92K | SH | $1.85M 0.55% | 41.92K | 0.00 | 0.00 |
GH RESEARCH PLCSOLE | ORDINARY SHARES | 155.60K | SH | $1.72M 0.51% | 155.60K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 03/02/202 | 522.20K | SH | $1.43M 0.43% | 522.20K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 200K | SH | $1.38M 0.41% | 200K | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | COM | 41.60K | SH | $933.5K 0.28% | 41.60K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 32.30K | SH | $872.0K 0.26% | 32.30K | 0.00 | 0.00 |
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