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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.83 Billion 0.26% of portfolio
50,989
Q1 2025 New
$145B
$2.83 Billion 0.26% of portfolio
9,995
Q1 2025 Added 7.21%
$738B
$2.64 Billion 0.25% of portfolio
3,194
Q1 2025 Added 36.32%
$27.2B
$2.6 Billion 0.24% of portfolio
31,476
Q1 2025 Added 15.39%
$1.4B
$2.58 Billion 0.24% of portfolio
226,142
Q1 2025 Added 14.22%
$4.7B
$2.57 Billion 0.24% of portfolio
55,533
Q1 2025 Added 2.56%
$0
$2.62 Billion 0.24% of portfolio
28,570
Q1 2025 Reduced 49.37%
$380B
$2.48 Billion 0.23% of portfolio
6,769
Q1 2025 Added 15.93%
$169B
$2.46 Billion 0.23% of portfolio
4,834
Q1 2025 Added 29.95%
$181B
$2.24 Billion 0.21% of portfolio
4,515
Q1 2025 Reduced 7.19%
$0
$2.27 Billion 0.21% of portfolio
90,455
Q1 2025 Added 114.04%
$417B
$2.23 Billion 0.21% of portfolio
2,357
Q1 2025 Added 20.93%
$0
$2.16 Billion 0.2% of portfolio
96,411
Q1 2025 Added 5.34%
$37.7B
$2.16 Billion 0.2% of portfolio
8,916
Q1 2025 Added 9.76%
$383B
$2.13 Billion 0.2% of portfolio
51,088
Q1 2025 Added 32.14%
$7.63B
$2.1 Billion 0.2% of portfolio
56,867
Q1 2025 Reduced 10.88%
$642B
$2.07 Billion 0.19% of portfolio
14,825
Q1 2025 Added 25.41%
$0
$2.01 Billion 0.19% of portfolio
72,928
Q1 2025 Reduced 2.84%
$7.78B
$2.01 Billion 0.19% of portfolio
60,794
Q1 2025 Added 22.11%
$6.75B
$2.02 Billion 0.19% of portfolio
3,276
Q1 2025 Added 18.01%
$180B
$2 Billion 0.19% of portfolio
44,043
Q1 2025 Added 24.1%
$0
$2.03 Billion 0.19% of portfolio
48,243
Q1 2025 Added 0.16%
$152B
$2.1 Billion 0.19% of portfolio
29,578
Q1 2025 Added 31.14%
$108B
$2.09 Billion 0.19% of portfolio
9,625
Q1 2025 Added 25.03%
$11B
$2.01 Billion 0.19% of portfolio
35,565
Q1 2025 Added 13.86%
$10.2B
$1.93 Billion 0.18% of portfolio
95,524
Q1 2025 Added 0.05%
$24B
$1.96 Billion 0.18% of portfolio
13,254
Q1 2025 Added 20.17%
$2.62B
$1.94 Billion 0.18% of portfolio
127,903
Q1 2025 Added 6.24%
$1.44B
$1.98 Billion 0.18% of portfolio
55,839
Q1 2025 Added 5.46%
$146B
$1.81 Billion 0.17% of portfolio
14,838
Q1 2025 Added 6.63%
Blackrock Inc
-
$1.86 Billion 0.17% of portfolio
-
Q1 2025 Added 22.11%
$5.17B
$1.84 Billion 0.17% of portfolio
192,138
Q1 2025 Added 12.0%
$0
$1.8 Billion 0.17% of portfolio
36,600
Q1 2025 Added 0.67%
$0
$1.68 Billion 0.16% of portfolio
15,084
Q1 2025 Added 161.47%
$194B
$1.75 Billion 0.16% of portfolio
2,203
Q1 2025 Reduced 6.41%
$25.2B
$1.77 Billion 0.16% of portfolio
11,094
Q1 2025 Added 15.97%
$182B
$1.73 Billion 0.16% of portfolio
23,778
Q1 2025 New
$293B
$1.76 Billion 0.16% of portfolio
20,845
Q1 2025 Reduced 1.76%
$15.8B
$1.69 Billion 0.16% of portfolio
26,453
Q1 2025 Reduced 14.39%
$0
$1.73 Billion 0.16% of portfolio
38,699
Q1 2025 Added 6.37%
$0
$1.65 Billion 0.15% of portfolio
67,526
Q1 2025 Added 7.57%
$56.5B
$1.63 Billion 0.15% of portfolio
6,399
Q1 2025 Added 12.05%
$11.8B
$1.61 Billion 0.15% of portfolio
113,375
Q1 2025 Added 6.11%
$195B
$1.62 Billion 0.15% of portfolio
57,407
Q1 2025 Added 4.22%
$0
$1.56 Billion 0.14% of portfolio
11,946
Q1 2025 Added 0.21%
$3.9B
$1.49 Billion 0.14% of portfolio
25,777
Q1 2025 Added 22.14%
Linde PLC Shs
-
$1.49 Billion 0.14% of portfolio
-
Q1 2025 Added 225.66%
$0
$1.37 Billion 0.13% of portfolio
23,922
Q1 2025 Reduced 2.72%
$294B
$1.4 Billion 0.13% of portfolio
8,396
Q1 2025 Added 22.14%

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
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