Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

Waterloo Capital, L.P. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.9B, Spdr Portfolio with a value of $42.9B, Walmart Inc. with a value of $41.6B, ETF Ser Solutions Aptus Collar with a value of $36.5B, and Apple Inc. with a value of $33.6B.

Examining the 13F form we can see an increase of $107B in the current position value, from $1.24T to 1.34T.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Trillion
ETFs: $725 Billion
Technology: $156 Billion
Financial Services: $79.6 Billion
Consumer Defensive: $70.1 Billion
Real Estate: $47.9 Billion
Consumer Cyclical: $44.9 Billion
Communication Services: $41.9 Billion
Industrials: $39.2 Billion
Other: $81.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$441 Million 0.03% of portfolio
1,790
Q3 2025 Reduced 7.73%
$65.7B
$370 Million 0.03% of portfolio
4,630
Q3 2025 Reduced 2.18%
$40.3B
$417 Million 0.03% of portfolio
1,235
Q3 2025 Reduced 5.36%
$45.6B
$408 Million 0.03% of portfolio
9,075
Q3 2025 Added 2.67%
$12.6B
$441 Million 0.03% of portfolio
25,927
Q3 2025 Reduced 8.94%
$161B
$452 Million 0.03% of portfolio
419
Q3 2025 Added 11.44%
$123B
$372 Million 0.03% of portfolio
745
Q3 2025 Reduced 15.53%
$151B
$470 Million 0.03% of portfolio
1,331
Q3 2025 Reduced 6.27%
$69.1B
$367 Million 0.03% of portfolio
4,354
Q3 2025 New
$72.3B
$355 Million 0.03% of portfolio
3,176
Q3 2025 Added 15.87%
$57.5B
$418 Million 0.03% of portfolio
1,532
Q3 2025 Added 0.66%
$6.2B
$469 Million 0.03% of portfolio
4,346
Q3 2025 New
$128B
$346 Million 0.03% of portfolio
3,636
Q3 2025 Added 44.69%
$156B
$391 Million 0.03% of portfolio
3,519
Q3 2025 Added 10.87%
$62.3B
$416 Million 0.03% of portfolio
3,701
Q3 2025 Added 10.64%
$16.4B
$404 Million 0.03% of portfolio
6,037
Q3 2025 Added 0.5%
$22.4B
$309 Million 0.02% of portfolio
5,597
Q3 2025 Added 24.93%
$4.44B
$215 Million 0.02% of portfolio
6,389
Q3 2025 Reduced 21.42%
$34.7B
$248 Million 0.02% of portfolio
1,749
Q3 2025 New
$136B
$237 Million 0.02% of portfolio
1,004
Q3 2025 Reduced 18.57%
$23.5B
$258 Million 0.02% of portfolio
7,351
Q3 2025 Reduced 28.45%
$160B
$300 Million 0.02% of portfolio
1,512
Q3 2025 Reduced 13.55%
$29.5B
$283 Million 0.02% of portfolio
436
Q3 2025 Added 5.31%
$26.8B
$281 Million 0.02% of portfolio
157
Q3 2025 Reduced 0.63%
$37.5B
$324 Million 0.02% of portfolio
5,713
Q3 2025 Added 1.06%
$16.1B
$269 Million 0.02% of portfolio
11,727
Q3 2025 Added 29.49%
$68.9B
$223 Million 0.02% of portfolio
945
Q3 2025 Reduced 15.4%
$78.2B
$254 Million 0.02% of portfolio
786
Q3 2025 Added 9.62%
$67.3B
$205 Million 0.02% of portfolio
733
Q3 2025 Reduced 24.67%
$49.5B
$217 Million 0.02% of portfolio
1,279
Q3 2025 New
$89.3B
$250 Million 0.02% of portfolio
2,298
Q3 2025 New
$73.2B
$296 Million 0.02% of portfolio
69
Q3 2025 New
$53.1B
$298 Million 0.02% of portfolio
937
Q3 2025 Added 0.86%
$32.7B
$211 Million 0.02% of portfolio
1,401
Q3 2025 New
$118B
$289 Million 0.02% of portfolio
1,176
Q3 2025 Reduced 3.37%
$183B
$259 Million 0.02% of portfolio
918
Q3 2025 Reduced 7.65%
$55.3B
$287 Million 0.02% of portfolio
630
Q3 2025 New
$46.9B
$211 Million 0.02% of portfolio
1,735
Q3 2025 Added 13.47%
$43.5B
$227 Million 0.02% of portfolio
1,765
Q3 2025 Reduced 13.82%
$19.3B
$322 Million 0.02% of portfolio
1,228
Q3 2025 Added 15.63%
$50.1B
$254 Million 0.02% of portfolio
2,116
Q3 2025 New
$5.22B
$225 Million 0.02% of portfolio
4,423
Q3 2025 Added 1.12%
$2.88B
$276 Million 0.02% of portfolio
21,000
Q4 2023 New
$65.2B
$268 Million 0.02% of portfolio
633
Q3 2025 New
$23.9B
$239 Million 0.02% of portfolio
-
Q3 2025 New
$32.5B
$228 Million 0.02% of portfolio
276
Q3 2025 New
$59.6B
$311 Million 0.02% of portfolio
1,451
Q3 2025 Added 12.57%
$12.8B
$221 Million 0.02% of portfolio
1,795
Q3 2025 Reduced 16.55%
$100B
$254 Million 0.02% of portfolio
939
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $1.34 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email