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 Market Cap. of $200 Billions or more
