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
$723 Million 0.07% of portfolio
3,262
Q1 2025 Added 0.65%
$435B
$798 Million 0.07% of portfolio
1
Q1 2024 New
Veralto Corp Com Shs
-
$779 Million 0.07% of portfolio
-
Q1 2025 Added 15.81%
$0
$747 Million 0.07% of portfolio
7,421
Q1 2025 New
$7.19B
$708 Million 0.07% of portfolio
9,589
Q4 2024 Added 46.89%
$0
$708 Million 0.07% of portfolio
5,574
Q1 2025 Reduced 15.58%
$107B
$688 Million 0.06% of portfolio
3,412
Q1 2025 New
$0
$597 Million 0.06% of portfolio
3,248
Q1 2025 Added 43.21%
$150B
$607 Million 0.06% of portfolio
1,630
Q1 2025 Added 27.84%
$14.3B
$699 Million 0.06% of portfolio
26,335
Q1 2025 Added 23.45%
Kenvue Inc Com
-
$612 Million 0.06% of portfolio
-
Q1 2025 Added 88.95%
$220B
$599 Million 0.06% of portfolio
976
Q1 2025 Added 15.91%
$92.2B
$627 Million 0.06% of portfolio
5,143
Q1 2025 Added 21.64%
$88.2B
$682 Million 0.06% of portfolio
1,953
Q1 2025 Added 47.4%
$0
$680 Million 0.06% of portfolio
11,651
Q1 2025 Added 3.51%
$177B
$632 Million 0.06% of portfolio
2,027
Q1 2025 Added 25.12%
$0
$676 Million 0.06% of portfolio
11,096
Q1 2025 Added 0.25%
$0
$655 Million 0.06% of portfolio
24,573
Q1 2025 Reduced 3.71%
$99.3B
$640 Million 0.06% of portfolio
1,814
Q1 2025 Added 25.02%
$0
$598 Million 0.06% of portfolio
3,815
Q1 2025 Reduced 28.05%
$107B
$624 Million 0.06% of portfolio
1,852
Q1 2025 Added 4.75%
$0
$640 Million 0.06% of portfolio
6,458
Q1 2025 New
$94.7B
$598 Million 0.06% of portfolio
2,582
Q1 2025 Added 148.99%
$0
$644 Million 0.06% of portfolio
16,215
Q1 2025 Added 124.06%
$280B
$612 Million 0.06% of portfolio
9,917
Q1 2025 Reduced 16.78%
$54.7B
$514 Million 0.05% of portfolio
27,648
Q1 2025 Reduced 2.95%
$77.1B
$547 Million 0.05% of portfolio
8,074
Q1 2025 Reduced 8.7%
$17.9B
$521 Million 0.05% of portfolio
6,329
Q1 2025 Added 24.78%
-
$515 Million 0.05% of portfolio
-
Q1 2025 Reduced 9.58%
$0
$558 Million 0.05% of portfolio
2,157
Q1 2025 Added 11.42%
$224B
$484 Million 0.05% of portfolio
105
Q1 2025 Reduced 40.34%
$93.7B
$511 Million 0.05% of portfolio
841
Q1 2025 Added 34.35%
$262B
$495 Million 0.05% of portfolio
4,820
Q1 2025 Added 29.71%
$60.3B
$551 Million 0.05% of portfolio
13,397
Q1 2025 Added 20.48%
$76.9B
$574 Million 0.05% of portfolio
2,264
Q1 2025 Added 23.51%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$579 Million 0.05% of portfolio
-
Q1 2025 Reduced 1.31%
$101B
$493 Million 0.05% of portfolio
4,412
Q1 2025 Added 42.23%
$80.4B
$514 Million 0.05% of portfolio
2,073
Q1 2025 Added 46.29%
Ftai Aviation LTD Shs
-
$527 Million 0.05% of portfolio
-
Q1 2025 Added 56.0%
$54.1B
$501 Million 0.05% of portfolio
3,794
Q1 2025 Added 3.66%
$151B
$591 Million 0.05% of portfolio
2,792
Q1 2025 Added 5.12%
$1.77B
$551 Million 0.05% of portfolio
10,607
Q1 2025 Reduced 30.1%
$0
$568 Million 0.05% of portfolio
1,574
Q1 2025 Added 2.67%
$0
$577 Million 0.05% of portfolio
16,172
Q1 2025 Reduced 18.1%
$4.34B
$525 Million 0.05% of portfolio
9,983
Q1 2025 Reduced 29.95%
$293B
$533 Million 0.05% of portfolio
2,661
Q1 2025 Added 95.09%
$25.6B
$521 Million 0.05% of portfolio
7,282
Q1 2025 Added 21.45%
Brookfield Renewable Corp Cl A Ex Sub Vtg
-
$498 Million 0.05% of portfolio
-
Q1 2025 Reduced 29.71%
$175B
$423 Million 0.04% of portfolio
5,406
Q1 2025 Added 89.29%

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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