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
$0
$244 Million 0.02% of portfolio
4,901
Q3 2025 Reduced 0.49%
$29.5B
$283 Million 0.02% of portfolio
436
Q3 2025 Added 5.31%
$26.8B
$281 Million 0.02% of portfolio
157
Q3 2025 Reduced 0.63%
$37.5B
$324 Million 0.02% of portfolio
5,713
Q3 2025 Added 1.06%
$16.1B
$269 Million 0.02% of portfolio
11,727
Q3 2025 Added 29.49%
$68.9B
$223 Million 0.02% of portfolio
945
Q3 2025 Reduced 15.4%
$0
$318 Million 0.02% of portfolio
4,835
Q3 2025 New
Te Connectivity LTD
-
$234 Million 0.02% of portfolio
-
Q3 2025 New
$78.2B
$254 Million 0.02% of portfolio
786
Q3 2025 Added 9.62%
$0
$203 Million 0.02% of portfolio
2,279
Q3 2025 New
$0
$206 Million 0.02% of portfolio
6,551
Q3 2025 Reduced 5.25%
$0
$217 Million 0.02% of portfolio
4,757
Q2 2025 New
$67.3B
$205 Million 0.02% of portfolio
733
Q3 2025 Reduced 24.67%
$49.5B
$217 Million 0.02% of portfolio
1,279
Q3 2025 New
$0
$222 Million 0.02% of portfolio
1,193
Q3 2025 New
$89.3B
$250 Million 0.02% of portfolio
2,298
Q3 2025 New
$53.1B
$298 Million 0.02% of portfolio
937
Q3 2025 Added 0.86%
$32.7B
$211 Million 0.02% of portfolio
1,401
Q3 2025 New
$118B
$289 Million 0.02% of portfolio
1,176
Q3 2025 Reduced 3.37%
$183B
$259 Million 0.02% of portfolio
918
Q3 2025 Reduced 7.65%
$55.3B
$287 Million 0.02% of portfolio
630
Q3 2025 New
$46.9B
$211 Million 0.02% of portfolio
1,735
Q3 2025 Added 13.47%
$43.5B
$227 Million 0.02% of portfolio
1,765
Q3 2025 Reduced 13.82%
$19.3B
$322 Million 0.02% of portfolio
1,228
Q3 2025 Added 15.63%
$50.1B
$254 Million 0.02% of portfolio
2,116
Q3 2025 New
$5.22B
$225 Million 0.02% of portfolio
4,423
Q3 2025 Added 1.12%
$2.88B
$276 Million 0.02% of portfolio
21,000
Q4 2023 New
$65.2B
$268 Million 0.02% of portfolio
633
Q3 2025 New
$23.9B
$239 Million 0.02% of portfolio
-
Q3 2025 New
$0
$270 Million 0.02% of portfolio
3,441
Q3 2025 Added 2.17%
$32.5B
$228 Million 0.02% of portfolio
276
Q3 2025 New
$0
$238 Million 0.02% of portfolio
1,104
Q3 2025 Added 0.36%
$59.6B
$311 Million 0.02% of portfolio
1,451
Q3 2025 Added 12.57%
Boeing CO Dep Conv Pfd A
-
$314 Million 0.02% of portfolio
-
Q2 2025 New
$12.8B
$221 Million 0.02% of portfolio
1,795
Q3 2025 Reduced 16.55%
$100B
$254 Million 0.02% of portfolio
939
Q3 2025 New
$49.4B
$309 Million 0.02% of portfolio
1,960
Q3 2025 Added 30.58%
$0
$210 Million 0.02% of portfolio
2,297
Q3 2025 Added 1.5%
$0
$236 Million 0.02% of portfolio
5,622
Q3 2025 Reduced 17.37%
$47.4B
$210 Million 0.02% of portfolio
3,100
Q3 2025 Reduced 15.14%
$97.3B
$276 Million 0.02% of portfolio
3,260
Q3 2025 Reduced 3.55%
$7.39B
$315 Million 0.02% of portfolio
12,804
Q3 2025 New
$0
$245 Million 0.02% of portfolio
19,812
Q3 2025 Added 0.72%
$0
$233 Million 0.02% of portfolio
2,669
Q3 2025 Added 0.04%
$0
$204 Million 0.02% of portfolio
988
Q3 2025 New
$0
$260 Million 0.02% of portfolio
1,823
Q3 2025 Reduced 0.22%
$0
$266 Million 0.02% of portfolio
1,099
Q3 2025 Reduced 37.84%
$0
$321 Million 0.02% of portfolio
7,267
Q3 2025 Reduced 61.85%
$0
$250 Million 0.02% of portfolio
2,628
Q3 2025 New

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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