Mga Batayang Estadistika
| Profil Orang Dalam | Troluce Capital Advisors LLC |
| Nilai Portofolio | $ 422,532,323 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Troluce Capital Advisors LLC telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 422,532,323 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Troluce Capital Advisors LLC adalah Fluor Corporation (US:FLR) , NuScale Power Corporation (US:SMR) , Capital One Financial Corporation (US:COF) , Skechers U.S.A., Inc. (US:SKX) , and Capital One Financial Corporation (US:COF) . Posisi baru Troluce Capital Advisors LLC meliputi: Fluor Corporation (US:FLR) , NuScale Power Corporation (US:SMR) , Skechers U.S.A., Inc. (US:SKX) , Capital One Financial Corporation (US:COF) , and Amcor plc (US:AMCR) . Industri unggulan Troluce Capital Advisors LLC adalah .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.30 | 66.65 | 15.7742 | 15.7742 | |
| 1.01 | 40.15 | 9.5030 | 9.5030 | |
| 0.17 | 36.04 | 8.5299 | 8.5299 | |
| 0.55 | 34.62 | 8.1942 | 8.1942 | |
| 0.15 | 31.91 | 7.5530 | 7.5530 | |
| 0.75 | 30.89 | 7.3113 | 7.3113 | |
| 0.05 | 30.88 | 7.3089 | 7.3089 | |
| 0.95 | 19.88 | 4.7058 | 4.7058 | |
| 1.86 | 17.12 | 4.0529 | 4.0529 | |
| 0.30 | 15.38 | 3.6402 | 3.6402 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 16.33 | 3.8641 | -4.7039 | |
| 0.03 | 0.43 | 0.1010 | -3.7253 | |
| 1.35 | 12.41 | 2.9362 | -3.1255 | |
| 0.00 | 0.00 | -2.2585 | ||
| 0.25 | 2.82 | 0.6668 | -1.4730 | |
| 0.09 | 1.05 | 0.2475 | -0.2635 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | EDR / Endeavor Group Holdings, Inc. | 35,550,000 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FLR / Fluor Corporation | 1.30 | 66.65 | 15.7742 | 15.7742 | |||||
| SMR / NuScale Power Corporation | Call | 1.01 | 40.15 | 9.5030 | 9.5030 | ||||
| COF / Capital One Financial Corporation | 0.17 | 36.04 | 8.5299 | 8.5299 | |||||
| SKX / Skechers U.S.A., Inc. | Call | 0.55 | 34.62 | 8.1942 | 8.1942 | ||||
| COF / Capital One Financial Corporation | Call | 0.15 | 31.91 | 7.5530 | 7.5530 | ||||
| GLNG / Golar LNG Limited | Call | 0.75 | 30.89 | 7.3113 | 7.3113 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.05 | 30.88 | 7.3089 | 7.3089 | ||||
| KVUE / Kenvue Inc. | 0.95 | 19.88 | 4.7058 | 4.7058 | |||||
| AMCR / Amcor plc | Call | 1.86 | 17.12 | 4.0529 | 4.0529 | ||||
| WDC / Western Digital Corporation | 0.26 | -64.15 | 16.33 | -43.26 | 3.8641 | -4.7039 | |||
| FLR / Fluor Corporation | Put | 0.30 | 15.38 | 3.6402 | 3.6402 | ||||
| MIR / Mirion Technologies, Inc. | 0.60 | 12.92 | 3.0573 | 3.0573 | |||||
| AMCR / Amcor plc | 1.35 | -35.68 | 12.41 | -39.06 | 2.9362 | -3.1255 | |||
| RBLX / Roblox Corporation | Put | 0.10 | 10.52 | 2.4898 | 2.4898 | ||||
| AMRZ / Amrize AG | 0.21 | 10.41 | 2.4627 | 2.4627 | |||||
| UNH / UnitedHealth Group Incorporated | Call | 0.02 | 6.24 | 1.4767 | 1.4767 | ||||
| VSTS / Vestis Corporation | Put | 1.00 | 5.73 | 1.3561 | 1.3561 | ||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | 5.18 | 1.2255 | 1.2255 | |||||
| HPP / Hudson Pacific Properties, Inc. | 1.35 | 3.70 | 0.8754 | 0.8754 | |||||
| MRUS / Merus N.V. | 0.07 | 3.68 | 0.8714 | 0.8714 | |||||
| ROIV / Roivant Sciences Ltd. | 0.25 | -64.90 | 2.82 | -60.80 | 0.6668 | -1.4730 | |||
| SGRY / Surgery Partners, Inc. | 0.10 | 2.22 | 0.5261 | 0.5261 | |||||
| KVUE / Kenvue Inc. | Call | 0.10 | 2.09 | 0.4953 | 0.4953 | ||||
| GHRS / GH Research PLC | 0.09 | -44.86 | 1.05 | -39.10 | 0.2475 | -0.2635 | |||
| VSTS / Vestis Corporation | 0.18 | 1.03 | 0.2429 | 0.2429 | |||||
| BTBT / Bit Digital, Inc. | 0.35 | 0.77 | 0.1814 | 0.1814 | |||||
| DHC / Diversified Healthcare Trust | 0.20 | 0.72 | 0.1695 | 0.1695 | |||||
| USAR / USA Rare Earth, Inc. | Call | 0.05 | 0.55 | 0.1296 | 0.1296 | ||||
| CORZ / Core Scientific, Inc. | 0.03 | -98.59 | 0.43 | -96.69 | 0.1010 | -3.7253 | |||
| TCRX / TScan Therapeutics, Inc. | 0.15 | 79.09 | 0.22 | 88.70 | 0.0515 | 0.0171 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLUT / Flutter Entertainment plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DE / Deere & Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TKO / TKO Group Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CORZ / Core Scientific, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.2585 | |||
| BATRB / Atlanta Braves Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NN / NextNav Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTAI AVIATION LTD / CALL (G3730V905) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NBIS / Nebius Group N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RGTI.W / Rigetti Computing, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHF / Brighthouse Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCT / PureCycle Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
