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
$38.4B
$1.37 Billion 0.13% of portfolio
4,937
Q1 2025 Added 72.99%
$85.3B
$1.32 Billion 0.12% of portfolio
12,067
Q1 2025 Added 9.21%
$0
$1.25 Billion 0.12% of portfolio
16,311
Q1 2025 Added 54.8%
$253B
$1.27 Billion 0.12% of portfolio
5,121
Q1 2025 Added 20.21%
$0
$1.33 Billion 0.12% of portfolio
18,624
Q1 2025 Added 3.15%
$58.9B
$1.3 Billion 0.12% of portfolio
7,618
Q1 2025 Reduced 11.72%
$148B
$1.32 Billion 0.12% of portfolio
4,852
Q1 2025 Added 31.14%
$0
$1.28 Billion 0.12% of portfolio
55,874
Q1 2025 Added 5.21%
$0
$1.32 Billion 0.12% of portfolio
6,382
Q1 2025 Reduced 31.05%
$0
$1.13 Billion 0.11% of portfolio
10,815
Q1 2025 Added 6.33%
$19.2B
$1.17 Billion 0.11% of portfolio
5,915
Q1 2025 Added 14.99%
$0
$1.23 Billion 0.11% of portfolio
21,439
Q1 2025 Added 34.45%
$22.3B
$1.17 Billion 0.11% of portfolio
5,670
Q1 2025 Added 131.81%
$50.6B
$1.14 Billion 0.11% of portfolio
5,451
Q1 2025 Added 18.86%
$74.6B
$1.22 Billion 0.11% of portfolio
7,982
Q1 2025 Added 8.44%
$0
$1.13 Billion 0.11% of portfolio
54,652
Q1 2025 Added 56.27%
$533B
$1.09 Billion 0.1% of portfolio
1,991
Q1 2025 Added 2.68%
$168B
$1.12 Billion 0.1% of portfolio
2,251
Q1 2025 Added 18.72%
$220B
$1.05 Billion 0.1% of portfolio
3,368
Q1 2025 Added 104.0%
$52B
$1.09 Billion 0.1% of portfolio
16,046
Q1 2025 Added 73.36%
$177B
$1.1 Billion 0.1% of portfolio
7,168
Q1 2025 Added 256.09%
$264B
$1.07 Billion 0.1% of portfolio
3,970
Q1 2025 Reduced 0.03%
$109B
$1.09 Billion 0.1% of portfolio
3,780
Q1 2025 Added 3.28%
$201B
$1.11 Billion 0.1% of portfolio
7,435
Q1 2025 Reduced 69.41%
$0
$1.06 Billion 0.1% of portfolio
18,619
Q1 2025 Reduced 80.38%
Bank America Corp 7.25 Cnv Pfd L
-
$930 Million 0.09% of portfolio
-
Q1 2025 Added 68.46%
$91.5B
$925 Million 0.09% of portfolio
20,870
Q1 2025 New
$69.9B
$1.01 Billion 0.09% of portfolio
16,874
Q1 2025 Reduced 0.65%
$0
$948 Million 0.09% of portfolio
2,555
Q1 2025 Added 11.67%
$13.4B
$990 Million 0.09% of portfolio
7,585
Q1 2025 Added 5.64%
$9.84B
$947 Million 0.09% of portfolio
2,015
Q1 2025 Added 2.54%
$0
$812 Million 0.08% of portfolio
4,020
Q1 2025 Added 71.43%
$6.98B
$845 Million 0.08% of portfolio
28,451
Q1 2025 Reduced 41.79%
$40.6B
$839 Million 0.08% of portfolio
11,187
Q1 2025 Added 55.98%
$30.2B
$847 Million 0.08% of portfolio
7,378
Q1 2025 Added 4.49%
$15.7B
$813 Million 0.08% of portfolio
5,497
Q1 2025 Reduced 12.22%
$0
$811 Million 0.08% of portfolio
17,885
Q4 2024 Reduced 8.88%
$126B
$832 Million 0.08% of portfolio
2,724
Q1 2025 Added 33.73%
$1.48B
$866 Million 0.08% of portfolio
24,002
Q1 2025 New
$0
$882 Million 0.08% of portfolio
40,982
Q1 2025 Reduced 1.58%
$43.6B
$879 Million 0.08% of portfolio
4,050
Q1 2025 Added 28.94%
$220B
$790 Million 0.07% of portfolio
5,958
Q1 2025 Added 8.8%
$177B
$795 Million 0.07% of portfolio
4,423
Q1 2025 Added 61.36%
$141B
$796 Million 0.07% of portfolio
3,414
Q1 2025 Added 25.05%
$53.4B
$796 Million 0.07% of portfolio
3,843
Q1 2025 New
$7.8B
$763 Million 0.07% of portfolio
30,777
Q1 2025 Reduced 16.49%
$153B
$777 Million 0.07% of portfolio
1,655
Q1 2025 Added 25.28%
$9.98B
$786 Million 0.07% of portfolio
12,695
Q1 2025 New
$0
$717 Million 0.07% of portfolio
4,908
Q1 2025 Added 1.85%

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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