Waterloo Capital, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $949 Billion distributed in 363 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 $32.9B, Walmart Inc. with a value of $27.5B, Spdr Portfolio with a value of $26.1B, Invesco S&P 500 Equal Weight E with a value of $25.9B, and ETF Ser Solutions Aptus Collar with a value of $24.6B.
Examining the 13F form we can see an increase of $32.6B in the current position value, from $916B to 949B.
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.
