Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

Waterloo Capital, L.P. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 455 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 $49.9B, Spdr Portfolio with a value of $42.9B, Walmart Inc. with a value of $41.6B, ETF Ser Solutions Aptus Collar with a value of $36.5B, and Apple Inc. with a value of $33.6B.

Examining the 13F form we can see an increase of $107B in the current position value, from $1.24T to 1.34T.

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 $1.34 Trillion
ETFs: $725 Billion
Technology: $156 Billion
Financial Services: $79.6 Billion
Consumer Defensive: $70.1 Billion
Real Estate: $47.9 Billion
Consumer Cyclical: $44.9 Billion
Communication Services: $41.9 Billion
Industrials: $39.2 Billion
Other: $81.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ftai Aviation LTD Shs
-
$879 Million 0.07% of portfolio
-
Q3 2025 Added 22.6%
$0
$794 Million 0.06% of portfolio
4,827
Q3 2025 Reduced 7.99%
$0
$746 Million 0.06% of portfolio
11,438
Q3 2025 Reduced 0.22%
$258B
$803 Million 0.06% of portfolio
4,801
Q3 2025 Added 11.52%
$85.9B
$785 Million 0.06% of portfolio
3,554
Q3 2025 Added 2.69%
$0
$779 Million 0.06% of portfolio
24,603
Q3 2025 Reduced 0.28%
$0
$782 Million 0.06% of portfolio
33,818
Q3 2025 Reduced 11.03%
$107B
$764 Million 0.06% of portfolio
1,008
Q3 2025 Added 3.7%
Bank America Corp 7.25 Cnv Pfd L
-
$741 Million 0.06% of portfolio
-
Q3 2025 Reduced 9.67%
$0
$782 Million 0.06% of portfolio
3,050
Q3 2025 Reduced 1.07%
Arista Networks Inc Com Shs
-
$759 Million 0.06% of portfolio
-
Q3 2025 Added 60.86%
$55.8B
$808 Million 0.06% of portfolio
5,832
Q3 2025 Reduced 9.87%
$0
$834 Million 0.06% of portfolio
3,281
Q3 2025 Added 0.58%
$86.1B
$805 Million 0.06% of portfolio
2,324
Q3 2025 Added 3.01%
$70.1B
$746 Million 0.06% of portfolio
4,384
Q3 2025 Reduced 3.88%
$96.9B
$851 Million 0.06% of portfolio
2,017
Q3 2025 Reduced 2.09%
$0
$755 Million 0.06% of portfolio
8,232
Q3 2025 Reduced 30.63%
$182B
$848 Million 0.06% of portfolio
1,242
Q3 2025 Reduced 5.34%
$59.5B
$740 Million 0.06% of portfolio
16,190
Q3 2025 Added 2.84%
$104B
$757 Million 0.06% of portfolio
2,578
Q3 2025 Reduced 3.77%
$144B
$778 Million 0.06% of portfolio
1,702
Q3 2025 Reduced 22.74%
Outfront Media Inc Com New
-
$662 Million 0.05% of portfolio
-
Q3 2025 Added 0.06%
$0
$729 Million 0.05% of portfolio
6,600
Q3 2025 New
$235B
$667 Million 0.05% of portfolio
7,946
Q3 2025 Added 11.29%
$0
$617 Million 0.05% of portfolio
10,502
Q3 2025 Reduced 5.62%
$77.2B
$639 Million 0.05% of portfolio
3,008
Q3 2025 Reduced 8.38%
Ge Vernova Inc Com
-
$649 Million 0.05% of portfolio
-
Q3 2025 Reduced 34.1%
$136B
$606 Million 0.05% of portfolio
1,639
Q3 2025 Added 1.61%
$141B
$632 Million 0.05% of portfolio
24,784
Q3 2025 Added 41.29%
$73.7B
$699 Million 0.05% of portfolio
2,554
Q3 2025 Reduced 14.24%
$163B
$734 Million 0.05% of portfolio
1,022
Q3 2025 New
$79.6B
$688 Million 0.05% of portfolio
5,563
Q3 2025 Added 79.86%
Lam Research Corp
-
$700 Million 0.05% of portfolio
-
Q3 2025 Added 33.35%
$0
$733 Million 0.05% of portfolio
14,355
Q3 2025 Reduced 87.87%
Brookfield Renewable Corp Cl A Ex Sub Vtg
-
$630 Million 0.05% of portfolio
-
Q3 2025 Added 2.13%
$191B
$627 Million 0.05% of portfolio
116
Q3 2025 Reduced 16.55%
$0
$665 Million 0.05% of portfolio
6,653
Q3 2025 Added 0.42%
$270B
$718 Million 0.05% of portfolio
4,516
Q3 2025 Added 70.67%
$103B
$625 Million 0.05% of portfolio
8,293
Q3 2025 Added 14.13%
$114B
$669 Million 0.05% of portfolio
3,100
Q3 2025 Added 6.31%
$1.51B
$688 Million 0.05% of portfolio
24,201
Q3 2025 Added 0.03%
$74.3B
$543 Million 0.04% of portfolio
2,703
Q3 2025 Added 24.91%
$52.5B
$490 Million 0.04% of portfolio
28,543
Q3 2025 Reduced 3.33%
$0
$521 Million 0.04% of portfolio
2,173
Q3 2025 Added 31.86%
$100B
$515 Million 0.04% of portfolio
8,446
Q3 2025 Added 11.81%
$113B
$481 Million 0.04% of portfolio
5,086
Q3 2025 Added 16.09%
$0
$533 Million 0.04% of portfolio
12,954
Q2 2025 Added 2.42%
$0
$558 Million 0.04% of portfolio
7,818
Q3 2025 New
$0
$550 Million 0.04% of portfolio
3,951
Q3 2025 Reduced 6.24%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $1.34 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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