Troluce Capital Advisors as of June 30, 2025
Portfolio Holdings for Troluce Capital Advisors
Troluce Capital Advisors holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fluor Corporation Put Option (FLR) | 19.4 | $82M | 1.6M | 51.27 | |
| Capital One Financial (COF) | 16.1 | $68M | 319k | 212.76 | |
| Nuscale Pwr Corp Cl A Com Call Option (SMR) | 9.5 | $40M | 1.0M | 39.56 | |
| Skechers U S A Cl A Call Option | 8.2 | $35M | 549k | 63.10 | |
| Golar Lng SHS Call Option (GLNG) | 7.3 | $31M | 750k | 41.19 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.3 | $31M | 50k | 617.65 | |
| Amcor Ord (AMCR) | 7.0 | $30M | 3.2M | 9.19 | |
| Kenvue (KVUE) | 5.2 | $22M | 1.1M | 20.93 | |
| Western Digital (WDC) | 3.9 | $16M | 255k | 63.99 | |
| Mirion Technologies Com Cl A (MIR) | 3.1 | $13M | 600k | 21.53 | |
| Roblox Corp Cl A Put Option (RBLX) | 2.5 | $11M | 100k | 105.20 | |
| Amrize SHS (AMRZ) | 2.5 | $10M | 210k | 49.55 | |
| Vestis Corporation Com Shs (VSTS) | 1.6 | $6.8M | 1.2M | 5.73 | |
| UnitedHealth Call Option (UNH) | 1.5 | $6.2M | 20k | 311.97 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.2 | $5.2M | 30k | 172.60 | |
| Hudson Pacific Properties (HPP) | 0.9 | $3.7M | 1.4M | 2.74 | |
| Merus N V (MRUS) | 0.9 | $3.7M | 70k | 52.60 | |
| Roivant Sciences SHS (ROIV) | 0.7 | $2.8M | 250k | 11.27 | |
| Surgery Partners (SGRY) | 0.5 | $2.2M | 100k | 22.23 | |
| Gh Research Ordinary Shares (GHRS) | 0.2 | $1.0M | 86k | 12.19 | |
| Bit Digital SHS (BTBT) | 0.2 | $767k | 350k | 2.19 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $716k | 200k | 3.58 | |
| USA Rare Earth Inc A Call Option (USAR) | 0.1 | $548k | 50k | 10.95 | |
| Core Scientific (CORZ) | 0.1 | $427k | 25k | 17.07 | |
| Tscan Therapeutics (TCRX) | 0.1 | $218k | 150k | 1.45 |
