Troluce Capital Advisors

Troluce Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluor Corporation Call Option (FLR) 14.3 $102M 2.4M 42.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.0 $100M 150k 666.18
Kenvue (KVUE) 10.9 $78M 4.8M 16.23
Honeywell International Call Option (HON) 7.7 $55M 263k 210.50
Echostar Corp Cl A (SATS) 7.3 $53M 687k 76.36
Capital One Financial (COF) 5.7 $41M 191k 212.58
Dupont De Nemours (DD) 4.4 $31M 400k 77.90
Oklo Com Cl A Put Option (OKLO) 4.3 $31M 275k 111.63
Golar Lng SHS Call Option (GLNG) 4.2 $30M 750k 40.41
EXACT Sciences Corporation Call Option (EXAS) 3.8 $27M 500k 54.71
Amcor Ord (AMCR) 3.6 $26M 3.2M 8.18
Standardaero (SARO) 2.4 $17M 625k 27.29
Intel Corporation Call Option (INTC) 1.8 $13M 375k 33.55
Equinix (EQIX) 1.6 $12M 15k 783.24
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $11M 220k 50.90
Primo Brands Corporation Class A Com Shs (PRMB) 1.5 $11M 500k 22.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.5 $10M 100k 104.45
Ralliant Corp (RAL) 1.4 $9.8M 225k 43.73
Keurig Dr Pepper (KDP) 1.2 $8.5M 331k 25.51
Ally Financial Put Option (ALLY) 1.1 $7.8M 198k 39.20
Vestis Corporation Com Shs (VSTS) 1.0 $7.3M 1.6M 4.53
Synchrony Financial Call Option (SYF) 1.0 $7.1M 100k 71.05
Centuri Holdings Com Shs (CTRI) 1.0 $6.9M 325k 21.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $6.0M 30k 198.81
Hudson Pacific Properties (HPP) 0.8 $5.5M 2.0M 2.76
Royal Gold (RGLD) 0.7 $5.0M 25k 200.58
Boeing Company (BA) 0.3 $1.9M 8.9k 215.83
Edgewise Therapeutics Call Option (EWTX) 0.1 $892k 55k 16.22
Gh Research Ordinary Shares (GHRS) 0.1 $668k 47k 14.30