AI Portfolio Summary
In 2025 Q4, Troluce Capital Advisors LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was GOLAR LNG LTD, which now represents 14.13% of the total fund value. Conversely, Troluce Capital Advisors LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
42
Quarter
2025 Q4
Top Holding
COF (21.5%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 21.52% | 5.68% |
#1
5
Prev: #6
|
8.7 | -51,000 | -26.7% |
P
S
|
140,000 | $33,930,400 |
$210.78
+17.2%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GOLAR LNG LTD
|
—
|
CALL Option | 14.13% | — |
#2
Prev: #—
|
7.7 | 598,700 | no change |
NEW
|
598,700 | $22,277,627 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 13.35% | — |
#3
Prev: #—
|
7.3 | 533,416 | no change |
NEW
|
533,416 | $21,043,261 |
$39.45
+1.0%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MIR
MIRION TECHNOLO...
|
Industrials | 12.63% | — |
#4
Prev: #—
|
7.1 | 850,000 | no change |
NEW
|
850,000 | $19,907,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 9.91% | 1.54% |
#5
14
Prev: #19
|
6.2 | 456,000 | 91.2% |
P
S
|
956,000 | $15,630,600 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 9.37% | 1.46% |
#6
14
Prev: #20
|
5.9 | 50,000 | 50.0% |
P
S
|
150,000 | $14,776,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 6.19% | 1.84% |
#7
8
Prev: #15
|
2.5 | -12,500 | -20.0% |
P
S
|
50,000 | $9,754,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.39% | — |
#8
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $6,922,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEANSPARK INC
|
—
|
Bond/Debt | 3.88% | — |
#9
Prev: #—
|
3.6 | 8,000,000 | no change |
NEW
|
8,000,000 | $6,121,872 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHRS
GH RESEARCH PLC
|
Healthcare | 3.01% | 0.09% |
#10
26
Prev: #36
|
3.5 | 326,490 | 698.8% |
P
S
|
373,212 | $4,739,792 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.63% | — |
#11
Prev: #—
|
2.7 | 9,000 | no change |
NEW
|
9,000 | $2,568,690 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 13.97% |
Sold All 😨
(Was: #1) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 10.21% |
Sold All 😨
(Was: #2) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
CALL
FLUOR CORP NEW
|
CALL Option | 0.00% | 8.38% |
Sold All 😨
(Was: #3) |
0.3 | -1,425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.00% | 5.89% |
Sold All 😨
(Was: #4) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 5.88% |
Sold All 😨
(Was: #5) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 4.36% |
Sold All 😨
(Was: #7) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.00% | 4.29% |
Sold All 😨
(Was: #8) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.00% | 4.24% |
Sold All 😨
(Was: #9) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 0.00% | 4.01% |
Sold All 😨
(Was: #10) |
0.3 | -376,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
CALL
EXACT SCIENCES ...
|
CALL Option | 0.00% | 3.82% |
Sold All 😨
(Was: #11) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 3.32% |
Sold All 😨
(Was: #12) |
0.3 | -311,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 2.46% |
Sold All 😨
(Was: #13) |
0.3 | -2,150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.00% | 2.38% |
Sold All 😨
(Was: #14) |
0.3 | -625,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 1.76% |
Sold All 😨
(Was: #16) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 1.64% |
Sold All 😨
(Was: #17) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 1.57% |
Sold All 😨
(Was: #18) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #21) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 1.18% |
Sold All 😨
(Was: #22) |
0.3 | -331,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
CALL
AMCOR PLC
|
CALL Option | 0.00% | 1.14% |
Sold All 😨
(Was: #23) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
CALL
SYNCHRONY FINAN...
|
CALL Option | 0.00% | 0.99% |
Sold All 😨
(Was: #24) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.00% | 0.83% |
Sold All 😨
(Was: #26) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.77% |
Sold All 😨
(Was: #27) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.74% |
Sold All 😨
(Was: #28) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.70% |
Sold All 😨
(Was: #29) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
PUT
VESTIS CORPORAT...
|
PUT Option | 0.00% | 0.63% |
Sold All 😨
(Was: #30) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
PUT
ALLY FINL INC
|
PUT Option | 0.00% | 0.54% |
Sold All 😨
(Was: #32) |
0.3 | -99,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
CALL
ALLY FINL INC
|
CALL Option | 0.00% | 0.54% |
Sold All 😨
(Was: #31) |
0.3 | -99,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #33) |
0.3 | -617,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #34) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWTX
CALL
EDGEWISE THERAP...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings