Troluce Capital Advisors LLC Hedge Fund

CIK: 0001910321 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $335,856 (100.0% shares, 0.0% debt)

Holdings (31)

GOOGL ALPHABET INC 12.0%

Value ($000) $40,417 Shares 258,700 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 9.3%

Value ($000) $31,306 Shares 628,500 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 9.1%

Value ($000) $30,562 Shares 200,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 8.6%

Value ($000) $28,776 Shares 711,750 Est. Cost $46.45 Unrealized +1.7%

— FTAI AVIATION LTD 8.3%

Value ($000) $27,891 Shares 251,200 Est. Cost — Unrealized —

DE DEERE & CO 7.0%

Value ($000) $23,608 Shares 50,300 Est. Cost — Unrealized —

— AMCOR PLC 6.1%

Value ($000) $20,359 Shares 2,098,820 Est. Cost $9.79 Unrealized -1.5%

META META PLATFORMS INC 5.7%

Value ($000) $19,308 Shares 33,500 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 5.2%

Value ($000) $17,620 Shares 79,532 Est. Cost $249.91 Unrealized +3.6%

CORZ CORE SCIENTIFIC INC NEW 3.8%

Value ($000) $12,851 Shares 1,775,000 Est. Cost $11.38 Unrealized 0.0%

AMZN AMAZON COM INC 3.3%

Value ($000) $11,149 Shares 58,600 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 3.3%

Value ($000) $11,078 Shares 50,000 Est. Cost $249.91 Unrealized +3.6%

EIX EDISON INTL 3.0%

Value ($000) $9,999 Shares 172,300 Est. Cost — Unrealized —

GEV GE VERNOVA INC 2.7%

Value ($000) $8,968 Shares 29,400 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.3%

Value ($000) $7,585 Shares 1,047,700 Est. Cost $11.38 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 2.1%

Value ($000) $7,187 Shares 712,254 Est. Cost $10.81 Unrealized 0.0%

NN NEXTNAV INC 1.5%

Value ($000) $5,132 Shares 421,721 Est. Cost $12.07 Unrealized 0.0%

— PURECYCLE TECHNOLOGIES INC 1.2%

Value ($000) $4,019 Shares 4,835,000 Est. Cost $0.83 Unrealized —

NBIS NEBIUS GROUP N.V. 1.1%

Value ($000) $3,538 Shares 167,600 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.7%

Value ($000) $2,330 Shares 58,240 Est. Cost $39.86 Unrealized -2.1%

BHF BRIGHTHOUSE FINL INC 0.6%

Value ($000) $2,158 Shares 43,100 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.6%

Value ($000) $1,850 Shares 41,918 Est. Cost $44.13 Unrealized —

GHRS GH RESEARCH PLC 0.5%

Value ($000) $1,716 Shares 155,597 Est. Cost $11.18 Unrealized 0.0%

RGTIW RIGETTI COMPUTING INC 0.4%

Value ($000) $1,433 Shares 522,200 Est. Cost $2.75 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.4%

Value ($000) $1,384 Shares 200,000 Est. Cost — Unrealized —

— PAYCOR HCM INC 0.3%

Value ($000) $934 Shares 41,600 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.3%

Value ($000) $872 Shares 32,297 Est. Cost $52.89 Unrealized -28.7%

— UNITED STATES STL CORP NEW 0.2%

Value ($000) $708 Shares 16,761 Est. Cost $42.26 Unrealized —

UNF UNIFIRST CORP MASS 0.2%

Value ($000) $530 Shares 3,048 Est. Cost $207.28 Unrealized 0.0%

SAIL SAILPOINT INC 0.1%

Value ($000) $471 Shares 25,144 Est. Cost $21.79 Unrealized 0.0%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value ($000) $116 Shares 83,758 Est. Cost $5.77 Unrealized -62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	258,700	$40,417	12.0%	—	—	Call	02079K305
XLF	SELECT SECTOR SPDR TR	628,500	$31,306	9.3%	—	—	Put	81369Y605
TKO	TKO GROUP HOLDINGS INC	200,000	$30,562	9.1%	—	—	Call	87256C101
WDC	WESTERN DIGITAL CORP	711,750	$28,776	8.6%	$46.45	+1.7%	COM	958102105
—	FTAI AVIATION LTD	251,200	$27,891	8.3%	—	—	Call	G3730V905
DE	DEERE & CO	50,300	$23,608	7.0%	—	—	Put	244199105
—	AMCOR PLC	2,098,820	$20,359	6.1%	$9.79	-1.5%	ORD	G0250X107
META	META PLATFORMS INC	33,500	$19,308	5.7%	—	—	Call	30303M102
FLUT	FLUTTER ENTMT PLC	79,532	$17,620	5.2%	$249.91	+3.6%	SHS	G3643J108
CORZ	CORE SCIENTIFIC INC NEW	1,775,000	$12,851	3.8%	$11.38	0.0%	COM	21874A106
AMZN	AMAZON COM INC	58,600	$11,149	3.3%	—	—	Call	023135106
FLUT	FLUTTER ENTMT PLC	50,000	$11,078	3.3%	$249.91	+3.6%	Call	G3643J108
EIX	EDISON INTL	172,300	$9,999	3.0%	—	—	Call	281020107
GEV	GE VERNOVA INC	29,400	$8,968	2.7%	—	—	Call	36828A101
CORZ	CORE SCIENTIFIC INC NEW	1,047,700	$7,585	2.3%	$11.38	0.0%	Call	21874A106
ROIV	ROIVANT SCIENCES LTD	712,254	$7,187	2.1%	$10.81	0.0%	SHS	G76279101
NN	NEXTNAV INC	421,721	$5,132	1.5%	$12.07	0.0%	COMMON STOCK	65345N106
—	PURECYCLE TECHNOLOGIES INC	4,835,000	$4,019	1.2%	$0.83	—	NOTE 7.250% 8/1	74623VAB9
NBIS	NEBIUS GROUP N.V.	167,600	$3,538	1.1%	—	—	Call	N97284108
BATRK	ATLANTA BRAVES HLDGS INC	58,240	$2,330	0.7%	$39.86	-2.1%	COM SER C	047726302
BHF	BRIGHTHOUSE FINL INC	43,100	$2,158	0.6%	—	—	Call	10922N103
—	SPRINGWORKS THERAPEUTICS INC	41,918	$1,850	0.6%	$44.13	—	COM	85205L107
GHRS	GH RESEARCH PLC	155,597	$1,716	0.5%	$11.18	0.0%	ORDINARY SHARES	G3855L106
RGTIW	RIGETTI COMPUTING INC	522,200	$1,433	0.4%	$2.75	—	*W EXP 03/02/202	76655K111
PCT	PURECYCLE TECHNOLOGIES INC	200,000	$1,384	0.4%	—	—	Put	74623V103
—	PAYCOR HCM INC	41,600	$934	0.3%	—	—	Call	70435P102
JANX	JANUX THERAPEUTICS INC	32,297	$872	0.3%	$52.89	-28.7%	COM	47103J105
—	UNITED STATES STL CORP NEW	16,761	$708	0.2%	$42.26	—	COM	912909108
UNF	UNIFIRST CORP MASS	3,048	$530	0.2%	$207.28	0.0%	COM	904708104
SAIL	SAILPOINT INC	25,144	$471	0.1%	$21.79	0.0%	COM	78781J109
TCRX	TSCAN THERAPEUTICS INC	83,758	$116	0.0%	$5.77	-62.5%	COM	89854M101