Waterloo Capital, L.P. Purchases in Q3 2025

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
1.28K
+ 7.71%
$226.02 - $259.01 $289K - $332K
17.9K $4.28B
Lam Research Corp
1.31K
+ 33.35%
N/A
5.23K $700M
MCHI
Ishares Msci China ETF

ETFs
4.84K
New
$54.58 - $65.85 $264K - $318K
4.84K $318M
NEE
Nextera Energy Inc

Utilities
1.59K
+ 4.91%
$69.77 - $77.54 $111K - $123K
34K $2.56B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
12.8K
New
$20.98 - $26.94 $269K - $345K
12.8K $315M
VNO
Vornado Realty Trust

Real Estate
3.95K
+ 6.01%
$35.91 - $42.97 $142K - $170K
69.7K $2.83B
CASY
Caseys General Stores Inc

Consumer Cyclical
246
+ 7.92%
$494.52 - $565.32 $122K - $139K
3.35K $1.9B
PKG
Packaging Corp Of America

Consumer Cyclical
720
+ 13.86%
$191.41 - $220.25 $138K - $159K
5.91K $1.29B
SO
Southern CO

Utilities
1.86K
+ 4.49%
$90.83 - $96.0 $169K - $179K
43.3K $4.11B
AZO
Autozone Inc

Consumer Cyclical
69
New
$3649.42 - $4354.54 $252K - $300K
69 $296M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
630
New
$311.12 - $482.13 $196K - $304K
630 $287M
LTC
Ltc Properties Inc

Real Estate
3.76K
+ 5.82%
$34.04 - $36.86 $128K - $139K
68.4K $2.52B
XLK
Technology Sector Spdr

ETFs
305
+ 4.57%
$250.97 - $282.66 $76.5K - $86.2K
6.98K $1.97B
INCY
Incyte Corp

Healthcare
3.21K
New
$67.27 - $86.96 $216K - $279K
3.21K $272M
MA
Mastercard Inc

Financial Services
445
+ 19.91%
$550.18 - $598.96 $245K - $267K
2.68K $1.52B
CMI
Cummins Inc

Industrials
633
New
$327.85 - $426.39 $208K - $270K
633 $268M
TMO
Thermo Fisher Scientific Inc.

Healthcare
262
+ 14.97%
$404.94 - $499.99 $106K - $131K
2.01K $976M
CINF
Cincinnati Financial Corp

Financial Services
883
+ 6.62%
$145.8 - $158.1 $129K - $140K
14.2K $2.25B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
209
+ 5.42%
$224.68 - $282.71 $47K - $59.1K
4.06K $1.13B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.55K
New
$83.08 - $100.2 $211K - $255K
2.55K $255M
WDC
Western Digital Corp

Technology
2.12K
New
$63.84 - $120.06 $135K - $254K
2.12K $254M
CME
Cme Group Inc.

Financial Services
939
New
$258.83 - $287.1 $243K - $270K
939 $254M
UBER
Uber Technologies, Inc

Technology
1.27K
+ 4.63%
$86.91 - $99.57 $110K - $126K
28.7K $2.81B
BK
Bank Of New York Mellon Corp

Financial Services
2.3K
New
$90.65 - $109.75 $208K - $252K
2.3K $250M
MBB
Ishares Tr

ETFs
2.63K
New
$92.46 - $95.73 $243K - $252K
2.63K $250M
PSX
Phillips 66

Energy
1.57K
+ 72.14%
$118.37 - $139.46 $186K - $219K
3.74K $509M
DELL
Dell Technologies Inc.

Technology
1.75K
New
$120.96 - $141.77 $212K - $248K
1.75K $248M
RF
Regions Financial Corp

Financial Services
3.16K
+ 5.48%
$24.03 - $27.41 $75.9K - $86.5K
60.8K $1.6B
GD
General Dynamics Corp

Industrials
360
+ 14.41%
$293.92 - $341.0 $106K - $123K
2.86K $974M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.24K
+ 30.65%
$72.01 - $74.44 $233K - $241K
13.8K $1.01B
INTC
Intel Corp

Technology
2.4K
+ 16.29%
$19.31 - $35.5 $46.3K - $85.1K
17.1K $574M
CRH.L
Crh PLC

Basic Materials
1.99K
New
N/A
1.99K $239M
Te Connectivity LTD
1.06K
New
N/A
1.06K $234M
IRM
Iron Mountain Inc

Real Estate
2.27K
New
$89.46 - $104.46 $203K - $237K
2.27K $232M
LYFT
Lyft, Inc.

Technology
10.5K
New
$13.41 - $22.93 $140K - $240K
10.5K $230M
FIX
Comfort Systems Usa Inc

Industrials
276
New
$521.66 - $825.18 $144K - $228K
276 $228M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.68K
+ 1.27%
$28.38 - $29.05 $161K - $165K
454K $13.1B
VTV
Vanguard Value ETF

ETFs
1.19K
New
$175.51 - $186.57 $209K - $223K
1.19K $222M
HTGC
Hercules Capital, Inc.

Financial Services
6.7K
+ 4.43%
$18.34 - $19.53 $123K - $131K
158K $2.99B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.9K
New
$41.53 - $66.18 $162K - $258K
3.9K $221M
DHI
Horton D R Inc

Consumer Cyclical
1.28K
New
$129.82 - $184.04 $166K - $235K
1.28K $217M
HOOD
Robinhood Markets, Inc.

Technology
475
+ 16.04%
$91.27 - $143.18 $43.4K - $68K
3.44K $492M
MC
Moelis & CO

Financial Services
2.99K
New
$64.0 - $77.75 $191K - $232K
2.99K $213M
LEN
Lennar Corp

Consumer Cyclical
700
+ 8.68%
$107.73 - $142.4 $75.4K - $99.7K
8.76K $1.1B
ALL
Allstate Corp

Financial Services
716
+ 16.24%
$192.0 - $214.65 $137K - $154K
5.13K $1.1B
EOCT
Innovator Etfs Tr Emerging Mar
6.81K
New
N/A
6.81K $212M
VRT
Vertiv Holdings CO

Industrials
1.4K
New
N/A
1.4K $211M
NSC
Norfolk Southern Corp

Industrials
697
New
$259.49 - $300.41 $181K - $209K
697 $209M
HUBS
Hubspot Inc

Technology
444
New
$420.79 - $560.9 $187K - $249K
444 $208M
Activity Summary
Buys All Purchases 293 New Holdings 45 Increased Positions 248 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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