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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 0.02% of portfolio
2,850
Q3 2025 Added 0.56%
$0
$203 Million 0.02% of portfolio
10,204
Q3 2025 Reduced 14.25%
$6.31B
$203 Million 0.02% of portfolio
3,603
Q3 2025 Reduced 61.34%
$26.6B
$232 Million 0.02% of portfolio
2,272
Q3 2025 New
$41B
$206 Million 0.02% of portfolio
1,087
Q3 2025 New
$38.4B
$233 Million 0.02% of portfolio
9,142
Q3 2025 Reduced 1.3%
$0
$330 Million 0.02% of portfolio
3,205
Q3 2025 Reduced 17.99%
$103B
$299 Million 0.02% of portfolio
2,303
Q3 2025 Added 5.89%
$86.7B
$281 Million 0.02% of portfolio
461
Q3 2025 Added 6.47%
$65.7B
$209 Million 0.02% of portfolio
697
Q3 2025 New
$76.2B
$324 Million 0.02% of portfolio
5,192
Q3 2025 Reduced 10.56%
$3.87B
$213 Million 0.02% of portfolio
2,990
Q3 2025 New
$103B
$327 Million 0.02% of portfolio
140
Q3 2025 Reduced 3.45%
$121B
$229 Million 0.02% of portfolio
296
Q3 2025 Reduced 62.15%
$3.93B
$270 Million 0.02% of portfolio
21,116
Q3 2025 Added 0.19%
$73.7B
$204 Million 0.02% of portfolio
2,431
Q3 2025 New
Pimco Multisector Bond Active Exchange Traded Fund
-
$242 Million 0.02% of portfolio
-
Q3 2025 Added 0.02%
$99.7B
$212 Million 0.02% of portfolio
1,102
Q3 2025 Reduced 9.15%
$7.96B
$230 Million 0.02% of portfolio
10,472
Q3 2025 New
$0
$260 Million 0.02% of portfolio
5,250
Q3 2025 Added 2.0%
$0
$218 Million 0.02% of portfolio
12,886
Q3 2025 Reduced 11.79%
$0
$251 Million 0.02% of portfolio
10,766
Q3 2025 Added 0.78%
$57.4B
$229 Million 0.02% of portfolio
358
Q3 2025 Reduced 19.0%
$0
$333 Million 0.02% of portfolio
1,222
Q3 2025 New
$0
$236 Million 0.02% of portfolio
9,120
Q3 2025 Reduced 1.88%
$19B
$208 Million 0.02% of portfolio
444
Q3 2025 New
$7.35B
$221 Million 0.02% of portfolio
3,900
Q3 2025 New
$26.3B
$268 Million 0.02% of portfolio
1,432
Q3 2025 Added 1.56%
$14.2B
$207 Million 0.02% of portfolio
660
Q3 2025 New
$0
$313 Million 0.02% of portfolio
3,332
Q3 2025 Reduced 2.17%
Global X Superdividend ETF
-
$246 Million 0.02% of portfolio
-
Q4 2024 Reduced 28.71%
$57.4B
$222 Million 0.02% of portfolio
5,651
Q3 2025 Reduced 15.12%
$0
$255 Million 0.02% of portfolio
2,545
Q3 2025 New
$52.1B
$236 Million 0.02% of portfolio
19,745
Q3 2025 Added 14.8%
$0
$254 Million 0.02% of portfolio
13,913
Q3 2025 Reduced 0.39%
$74.9B
$214 Million 0.02% of portfolio
821
Q3 2025 Reduced 25.09%
$23.2B
$272 Million 0.02% of portfolio
3,210
Q3 2025 New
$0
$269 Million 0.02% of portfolio
11,462
Q3 2025 Added 15.67%
$0
$214 Million 0.02% of portfolio
7,834
Q3 2025 Reduced 1.71%
Intuitive Machines Inc Class A Com
-
$294 Million 0.02% of portfolio
-
Q3 2025 Reduced 6.39%
-
$260 Million 0.02% of portfolio
-
Q3 2025 Reduced 0.03%
$0
$281 Million 0.02% of portfolio
6,525
Q2 2025 Reduced 2.77%
$0
$303 Million 0.02% of portfolio
7,637
Q1 2025 New
$174B
$252 Million 0.02% of portfolio
1,693
Q3 2025 Reduced 7.79%
$0
$219 Million 0.02% of portfolio
5,167
Q2 2025 New
-
$212 Million 0.02% of portfolio
-
Q3 2025 New
-
$238 Million 0.02% of portfolio
-
Q1 2025 New
Innovator Us Equity Buffer December
-
$249 Million 0.02% of portfolio
-
Q4 2024 New
$2.21B
$334 Million 0.02% of portfolio
4,018
Q2 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
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