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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$9.44B
$4.2 Billion 0.34% of portfolio
114,667
Q2 2025 Added 8.12%
$4.98B
$4.11 Billion 0.33% of portfolio
133,551
Q2 2025 Added 7.28%
$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%
$8.74B
$3.36 Billion 0.27% of portfolio
177,556
Q2 2025 Added 14.04%
$7.38B
$2.89 Billion 0.23% of portfolio
79,302
Q2 2025 Added 30.44%
$4.92B
$2.7 Billion 0.22% of portfolio
52,309
Q2 2025 Reduced 5.81%
$2.45B
$2.77 Billion 0.22% of portfolio
151,351
Q2 2025 Reduced 0.21%
$7.01B
$2.52 Billion 0.2% of portfolio
65,771
Q2 2025 Added 15.66%
$2.54B
$2.06 Billion 0.17% of portfolio
140,616
Q2 2025 Added 9.94%
$5.22B
$2.16 Billion 0.17% of portfolio
235,238
Q2 2025 Added 22.43%
$6.6B
$1.8 Billion 0.15% of portfolio
3,693
Q2 2025 Added 12.73%
$8.71B
$1.63 Billion 0.13% of portfolio
35,170
Q2 2025 Added 23.62%
$8.35B
$954 Million 0.08% of portfolio
34,265
Q2 2025 Added 11.33%
$6.65B
$634 Million 0.05% of portfolio
9,319
Q2 2025 Reduced 2.82%
$4.67B
$526 Million 0.04% of portfolio
5,187
Q2 2025 Added 49.4%
$5.28B
$484 Million 0.04% of portfolio
6,360
Q2 2025 Reduced 0.09%
$4B
$533 Million 0.04% of portfolio
9,151
Q2 2025 Reduced 8.33%
$3.25B
$367 Million 0.03% of portfolio
19,088
Q2 2025 Reduced 0.69%
$5.84B
$206 Million 0.02% of portfolio
4,374
Q2 2025 Reduced 8.46%
$2.59B
$275 Million 0.02% of portfolio
21,000
Q4 2023 New
$3.82B
$287 Million 0.02% of portfolio
21,077
Q2 2025 Added 1.55%
$3.68B
$222 Million 0.02% of portfolio
550
Q2 2025 New
$4.99B
$293 Million 0.02% of portfolio
8,131
Q2 2025 Reduced 9.44%

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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