Troluce Capital Advisors LLC Portfolio Holdings

Troluce Capital Advisors LLC

  • $826 Million
  • Q2 2024

Troluce Capital Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $826 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $53.2M, Roivant Sciences Ltd. with a value of $31.2M, West Rock CO with a value of $27.4M, Ansys Inc with a value of $25.3M, and Nrg Energy, Inc. with a value of $25.3M.

Examining the 13F form we can see an increase of $234M in the current position value, from $592M to 826M.

Troluce Capital Advisors LLC is based out at Dorado, PR

Below you can find more details about Troluce Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $826 Million
Technology: $166 Million
ETFs: $164 Million
Utilities: $96.3 Million
Communication Services: $87.1 Million
Financial Services: $64.6 Million
Healthcare: $61.2 Million
Basic Materials: $54.6 Million
Energy: $45.1 Million
Other: $85.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.7B
$53.2 Million 6.45% of portfolio
717,085
Q2 2024 Reduced 2.94%
$8.14B
$31.2 Million 3.78% of portfolio
2,950,000
Q2 2024 New
$0
$27.4 Million 3.32% of portfolio
545,015
Q2 2024 New
$27.9B
$25.3 Million 3.07% of portfolio
78,800
Q2 2024 Added 9.9%
$21.3B
$25.3 Million 3.06% of portfolio
325,000
Q2 2024 Added 203.74%
$24.3B
$24.2 Million 2.93% of portfolio
505,200
Q2 2024 Added 203.61%
$20.7B
$22.7 Million 2.75% of portfolio
300,000
Q2 2024 Added 9.77%
$41.6B
$17 Million 2.05% of portfolio
115,000
Q2 2024 New
$233B
$16.2 Million 1.96% of portfolio
100,000
Q2 2024 New
$3.28B
$15.1 Million 1.83% of portfolio
2,575,000
Q2 2024 Added 33.31%
$32B
$13.8 Million 1.67% of portfolio
100,000
Q2 2024 New
$5.61B
$11 Million 1.33% of portfolio
300,000
Q2 2024 New
$5.96B
$9.93 Million 1.2% of portfolio
790,555
Q2 2024 Added 373.67%
$1.05T
$9.17 Million 1.11% of portfolio
50,000
Q2 2024 New
$688M
$8.66 Million 1.05% of portfolio
1,878,267
Q2 2024 New
$12.2B
$5.89 Million 0.71% of portfolio
71,600
Q2 2024 New
$75.9B
$5.5 Million 0.67% of portfolio
18,734
Q2 2024 Reduced 43.74%
$3.23B
$4.98 Million 0.6% of portfolio
675,000
Q2 2024 New
$5.67B
$2.91 Million 0.35% of portfolio
50,000
Q2 2024 New
$0
$2.45 Million 0.3% of portfolio
1,000,000
Q2 2024 New
$9.68B
$1.98 Million 0.24% of portfolio
100,000
Q2 2024 New
$4.8B
$1.65 Million 0.2% of portfolio
30,398
Q2 2024 New
$85.9M
$543,000 0.07% of portfolio
92,832
Q2 2024 New
$2.72B
$386,000 0.05% of portfolio
11,690
Q2 2024 Added 14.72%
$23B
$41,000 0.0% of portfolio
443
Q2 2024 Reduced 99.74%
Maxeon Solar Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2023 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.64%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 11.4%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 47.31%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.6%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Added 300.0%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Added 39.26%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Added 507.32%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $826 Million
  • Prior Value $592 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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