Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $1.08 Trillion
  • Q1 2025

Waterloo Capital, L.P. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Trillion distributed in 390 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 $35.6B, Invesco S&P 500 Equal Weight E with a value of $31B, Goldman Sachs Access Treasury with a value of $30.6B, ETF Ser Solutions Aptus Collar with a value of $29.8B, and Walmart Inc. with a value of $27.2B.

Examining the 13F form we can see an increase of $127B in the current position value, from $949B to 1.08T.

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 $1.08 Trillion
ETFs: $628 Billion
Technology: $83.8 Billion
Financial Services: $68.1 Billion
Consumer Defensive: $58.4 Billion
Real Estate: $41.9 Billion
Healthcare: $33.5 Billion
Consumer Cyclical: $29.9 Billion
Industrials: $26.3 Billion
Other: $63.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$275 Million 0.03% of portfolio
3,060
Q1 2025 Reduced 2.98%
$3.96B
$287 Million 0.03% of portfolio
20,755
Q1 2025 Reduced 13.67%
$24.9B
$280 Million 0.03% of portfolio
2,725
Q1 2025 Added 4.33%
$185B
$322 Million 0.03% of portfolio
2,861
Q3 2024 Reduced 0.28%
$48B
$297 Million 0.03% of portfolio
8,669
Q1 2025 Reduced 3.22%
$95.7B
$328 Million 0.03% of portfolio
4,840
Q1 2025 Added 7.25%
$31.1B
$279 Million 0.03% of portfolio
4,770
Q1 2025 New
$50.8B
$204 Million 0.02% of portfolio
3,816
Q1 2025 New
$80.6B
$254 Million 0.02% of portfolio
496
Q1 2025 New
$0
$251 Million 0.02% of portfolio
19,529
Q1 2025 Added 0.68%
$91B
$267 Million 0.02% of portfolio
811
Q1 2025 New
$51.6B
$204 Million 0.02% of portfolio
1,321
Q1 2025 New
$75.8B
$253 Million 0.02% of portfolio
2,157
Q1 2025 Reduced 19.15%
$6.14B
$208 Million 0.02% of portfolio
4,778
Q1 2025 Added 0.46%
$60.6B
$205 Million 0.02% of portfolio
3,119
Q1 2025 New
$26.1B
$225 Million 0.02% of portfolio
3,274
Q1 2025 New
$11.8B
$206 Million 0.02% of portfolio
646
Q1 2025 Added 1.73%
$61.6B
$203 Million 0.02% of portfolio
2,330
Q1 2025 New
$118B
$213 Million 0.02% of portfolio
109
Q1 2025 New
$105B
$210 Million 0.02% of portfolio
859
Q1 2025 New
$123B
$203 Million 0.02% of portfolio
455
Q1 2025 Reduced 70.93%
$15.9B
$268 Million 0.02% of portfolio
1,819
Q1 2025 Reduced 45.16%
$153B
$249 Million 0.02% of portfolio
6,736
Q1 2025 New
$104B
$225 Million 0.02% of portfolio
651
Q1 2025 New
$44B
$179 Million 0.02% of portfolio
17,817
Q1 2025 Added 45.29%
$63.5B
$243 Million 0.02% of portfolio
6,407
Q1 2025 New
-
$233 Million 0.02% of portfolio
-
Q1 2025 Reduced 19.85%
-
$214 Million 0.02% of portfolio
-
Q1 2025 New
$25.1B
$218 Million 0.02% of portfolio
1,275
Q1 2025 Added 0.55%
$23B
$235 Million 0.02% of portfolio
6,478
Q1 2025 New
$5.75B
$255 Million 0.02% of portfolio
178
Q1 2025 New
$69.4B
$214 Million 0.02% of portfolio
1,666
Q1 2025 New
$136B
$267 Million 0.02% of portfolio
2,381
Q1 2025 New
$280M
$71.3 Million 0.01% of portfolio
12,910
Q3 2024 New
$0
$24 Million 0.0% of portfolio
20,000
Q1 2023 New
$100M
$43.6 Million 0.0% of portfolio
76,500
Q4 2023 Added 12.5%
$120M
$12.8 Million 0.0% of portfolio
15,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $1.08 Trillion
  • Prior Value $949 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 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