Troluce Capital Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$558M
Signature - Title
Jared Dubin - Chief Investment Officer
Location
Dorado, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by Troluce Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Troluce Capital Advisors LLC reported 44 stock holdings with total value $558M as of Q3 2024. Top holdings included EDR, TKO, ROIV, SUM, and LLYVK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 44 $558M +$380M -$317M +$62.5M EDR, TKO, ROIV, SUM, LLYVK 13F-HR 11/14/2024, 04:41 PM
Q2 2024 36 $464M +$239M -$233M +$5.96M AIG, LLYVK, LSXMK, ROIV, ANSS 13F-HR 8/14/2024, 04:36 PM
Q1 2024 49 $465M +$308M -$88.2M +$220M AIG, LLYVK, COF, ANSS, LAZ 13F-HR 5/15/2024, 04:29 PM
Q4 2023 20 $241M +$179M -$108M +$70.8M AIG, FLEX, LLYVK, WDC, GE 13F-HR 2/14/2024, 04:50 PM
Q3 2023 25 $162M +$144M -$45.1M +$98.6M KVUE, ATVI, FLEX, LBRDK, AIG 13F-HR 11/14/2023, 04:46 PM
Q2 2023 35 $64.8M +$64.8M $0 +$64.8M AIG, LSXMA, KNX, AQN, TGNA 13F-HR 8/14/2023, 11:18 AM
Q1 2023 0 $0 $0 $0 13F-HR 5/15/2023, 12:07 PM
Q4 2022 0 $0 $0 $0 13F-HR 2/14/2023, 11:45 AM
Q3 2022 0 $0 $0 $0 13F-HR 11/14/2022, 01:27 PM
Q1 2022 0 13F-NT 5/13/2022, 01:22 PM
Q4 2021 0 13F-NT 2/11/2022, 12:43 PM