Managers / Q3 2025 · view latest →
Troluce Capital Advisors LLC
CIK 0001910321 · VISTA PLAZA, CALLE C, LOTS 81-82, DORADO, PR, 00646 · 617-306-1130
Reported Value
$715M
Q3 2025
Positions
36
Filings on Record
15
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Troluce Capital Advisors Llc reported $715M in U.S.-listed holdings across 36 positions for Q3 2025.
Its largest position, FLR, represents 5.9% of the portfolio.
Compared with Q2 2025, the fund opened 19 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 70 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $158M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $423M | 30 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $336M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 84 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 73 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $827M | 83 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 35 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $266M | 40 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 44 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.