Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

Waterloo Capital, L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.24 Trillion distributed in 457 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 $45.8B, Invesco S&P 500 Equal Weight E with a value of $39.2B, Spdr Portfolio with a value of $35.9B, Walmart Inc. with a value of $35.1B, and ETF Ser Solutions Aptus Collar with a value of $34.8B.

Examining the 13F form we can see an increase of $163B in the current position value, from $1.08T to 1.24T.

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 $1.24 Trillion
ETFs: $688 Billion
Technology: $123 Billion
Financial Services: $80.6 Billion
Consumer Defensive: $67.2 Billion
Real Estate: $40.8 Billion
Consumer Cyclical: $38.8 Billion
Communication Services: $35.1 Billion
Industrials: $33.9 Billion
Other: $76.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$35.1 Billion 2.83% of portfolio
358,479
Q2 2025 Added 15.57%
$456B
$23.5 Billion 1.89% of portfolio
148,496
Q2 2025 Added 23.41%
$3.69T
$23 Billion 1.85% of portfolio
111,860
Q2 2025 Added 3.76%
$3.95T
$20.8 Billion 1.68% of portfolio
41,878
Q2 2025 Added 12.25%
$127B
$13.3 Billion 1.08% of portfolio
48,361
Q2 2025 Added 7.04%
$2.26T
$11.9 Billion 0.96% of portfolio
54,276
Q2 2025 Added 11.59%
$1.78T
$8.99 Billion 0.73% of portfolio
12,174
Q2 2025 Added 24.48%
$261B
$7.94 Billion 0.64% of portfolio
43,617
Q2 2025 Added 10.09%
$545B
$5.87 Billion 0.47% of portfolio
4,385
Q2 2025 Added 17.97%
$859B
$5.86 Billion 0.47% of portfolio
20,220
Q2 2025 Added 12.73%
$551B
$5.38 Billion 0.43% of portfolio
15,148
Q2 2025 Added 1.83%
$302B
$5.08 Billion 0.41% of portfolio
63,398
Q2 2025 Added 4.9%
$123B
$4.99 Billion 0.4% of portfolio
33,361
Q2 2025 Added 1.4%
$1.24T
$4.88 Billion 0.39% of portfolio
27,510
Q2 2025 Added 13.19%
$118B
$4.85 Billion 0.39% of portfolio
82,777
Q2 2025 Reduced 6.58%
$4.3B
$4.7 Billion 0.38% of portfolio
254,930
Q2 2025 Added 5.33%
$5.08B
$4.42 Billion 0.36% of portfolio
391,278
Q2 2025 Added 4.58%
$48.7B
$4.33 Billion 0.35% of portfolio
24,811
Q2 2025 Added 15.63%
$621B
$4.39 Billion 0.35% of portfolio
9,043
Q2 2025 Reduced 2.71%
$9.44B
$4.2 Billion 0.34% of portfolio
114,667
Q2 2025 Added 8.12%
$1.21T
$4.22 Billion 0.34% of portfolio
23,971
Q2 2025 Added 11.04%
$4.98B
$4.11 Billion 0.33% of portfolio
133,551
Q2 2025 Added 7.28%
-
$4.13 Billion 0.33% of portfolio
136,378
Q2 2025 Added 2.63%
$0
$4.12 Billion 0.33% of portfolio
198,588
Q2 2025 Added 5.44%
$15.6B
$4 Billion 0.32% of portfolio
22,280
Q2 2025 Added 9.51%
$59.7B
$4.01 Billion 0.32% of portfolio
136,331
Q2 2025 Added 9.21%
$314B
$3.96 Billion 0.32% of portfolio
16,610
Q2 2025 Reduced 4.45%
-
$3.84 Billion 0.31% of portfolio
-
Q2 2025 Reduced 30.39%
$102B
$3.81 Billion 0.31% of portfolio
41,460
Q2 2025 Added 10.27%
$351B
$3.83 Billion 0.31% of portfolio
20,619
Q2 2025 Added 11.45%
$6.76B
$3.71 Billion 0.3% of portfolio
107,309
Q2 2025 Reduced 0.08%
$6.14B
$3.54 Billion 0.29% of portfolio
176,179
Q2 2025 Added 8.15%
$306B
$3.63 Billion 0.29% of portfolio
51,326
Q2 2025 Added 9.98%
$32.1B
$3.53 Billion 0.29% of portfolio
24,483
Q2 2025 Reduced 31.59%
$63.6B
$3.62 Billion 0.29% of portfolio
4,799
Q2 2025 Added 3.05%
$23.2B
$3.54 Billion 0.29% of portfolio
22,984
Q2 2025 Added 28.43%
$87.3B
$3.53 Billion 0.28% of portfolio
23,161
Q2 2025 Reduced 6.58%
$55.4B
$3.42 Billion 0.28% of portfolio
21,244
Q2 2025 Reduced 12.02%
$8.74B
$3.36 Billion 0.27% of portfolio
177,556
Q2 2025 Added 14.04%
$172B
$3.37 Billion 0.27% of portfolio
3,281
Q2 2025 Added 48.93%
$684B
$3.2 Billion 0.26% of portfolio
14,641
Q2 2025 Reduced 1.24%
$367B
$3.27 Billion 0.26% of portfolio
23,971
Q2 2025 Added 15.0%
$0
$3.19 Billion 0.26% of portfolio
145,085
Q2 2025 Added 0.53%
$368B
$3.12 Billion 0.25% of portfolio
19,557
Q2 2025 Added 3.84%
$29B
$3.12 Billion 0.25% of portfolio
75,801
Q2 2025 Reduced 9.68%
$33.1B
$3.05 Billion 0.25% of portfolio
37,307
Q2 2025 Reduced 6.72%
$452B
$3.16 Billion 0.25% of portfolio
20,667
Q2 2025 Reduced 7.46%
$439B
$3.05 Billion 0.25% of portfolio
3,085
Q2 2025 Added 30.89%
$442B
$3.1 Billion 0.25% of portfolio
28,773
Q2 2025 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $1.24 Trillion
  • Prior Value $1.08 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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