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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.49 Billion 0.19% of portfolio
24,752
Q3 2025 Added 120.31%
$0
$2.27 Billion 0.17% of portfolio
73,079
Q3 2025 Added 0.26%
$0
$2.17 Billion 0.16% of portfolio
69,606
Q3 2025 Added 2.86%
$0
$1.97 Billion 0.15% of portfolio
6,980
Q3 2025 Added 4.57%
$0
$1.76 Billion 0.13% of portfolio
37,124
Q3 2025 Added 0.79%
$0
$1.75 Billion 0.13% of portfolio
12,003
Q3 2025 Added 0.28%
$0
$1.64 Billion 0.12% of portfolio
13,577
Q3 2025 Added 80.64%
$0
$1.67 Billion 0.12% of portfolio
36,118
Q3 2025 Added 0.0%
$130B
$1.61 Billion 0.12% of portfolio
4,523
Q3 2025 Added 72.57%
$0
$1.51 Billion 0.11% of portfolio
17,095
Q3 2025 Reduced 19.64%
$0
$1.4 Billion 0.1% of portfolio
27,551
Q3 2025 Added 217.01%
$0
$1.27 Billion 0.09% of portfolio
18,571
Q3 2025 Added 1.86%
$0
$1.17 Billion 0.09% of portfolio
18,023
Q3 2025 Reduced 0.24%
$0
$1.16 Billion 0.09% of portfolio
17,960
Q3 2025 Reduced 9.9%
$0
$1.23 Billion 0.09% of portfolio
6,013
Q3 2025 Added 28.46%
$0
$1.03 Billion 0.08% of portfolio
40,073
Q3 2025 Added 0.18%
$0
$1.1 Billion 0.08% of portfolio
9,275
Q3 2025 Added 0.11%
$11.9B
$1.06 Billion 0.08% of portfolio
13,882
Q3 2025 Added 2.85%
$0
$942 Million 0.07% of portfolio
17,718
Q2 2025 Reduced 0.93%
$0
$794 Million 0.06% of portfolio
4,827
Q3 2025 Reduced 7.99%
$0
$746 Million 0.06% of portfolio
11,438
Q3 2025 Reduced 0.22%
$0
$779 Million 0.06% of portfolio
24,603
Q3 2025 Reduced 0.28%
$0
$782 Million 0.06% of portfolio
33,818
Q3 2025 Reduced 11.03%
$0
$782 Million 0.06% of portfolio
3,050
Q3 2025 Reduced 1.07%
$0
$834 Million 0.06% of portfolio
3,281
Q3 2025 Added 0.58%
$0
$771 Million 0.06% of portfolio
20,097
Q2 2025 Added 24.27%
$0
$755 Million 0.06% of portfolio
8,232
Q3 2025 Reduced 30.63%
$0
$729 Million 0.05% of portfolio
6,600
Q3 2025 New
$0
$617 Million 0.05% of portfolio
10,502
Q3 2025 Reduced 5.62%
$0
$733 Million 0.05% of portfolio
14,355
Q3 2025 Reduced 87.87%
$0
$665 Million 0.05% of portfolio
6,653
Q3 2025 Added 0.42%
$0
$521 Million 0.04% of portfolio
2,173
Q3 2025 Added 31.86%
$0
$533 Million 0.04% of portfolio
12,954
Q2 2025 Added 2.42%
$0
$558 Million 0.04% of portfolio
7,818
Q3 2025 New
$0
$550 Million 0.04% of portfolio
3,951
Q3 2025 Reduced 6.24%
$0
$601 Million 0.04% of portfolio
1,283
Q2 2025 Reduced 18.49%
$0
$527 Million 0.04% of portfolio
11,086
Q3 2025 Added 36.73%
$0
$508 Million 0.04% of portfolio
17,463
Q3 2025 Added 0.44%
$0
$568 Million 0.04% of portfolio
11,223
Q3 2025 New
$0
$545 Million 0.04% of portfolio
1,856
Q3 2025 Added 0.05%
$0
$472 Million 0.04% of portfolio
21,905
Q3 2025 Added 0.23%
$0
$492 Million 0.04% of portfolio
5,933
Q3 2025 Reduced 33.89%
$0
$562 Million 0.04% of portfolio
13,993
Q3 2025 Added 31.22%
$0
$384 Million 0.03% of portfolio
801
Q3 2025 Added 0.13%
$0
$422 Million 0.03% of portfolio
3,065
Q3 2025 Added 16.98%
$0
$453 Million 0.03% of portfolio
6,087
Q3 2025 Added 46.29%
$0
$351 Million 0.03% of portfolio
3,924
Q3 2025 Reduced 18.81%
$0
$441 Million 0.03% of portfolio
15,789
Q3 2025 Added 0.35%
$0
$359 Million 0.03% of portfolio
8,852
Q3 2025 Reduced 0.06%

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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