Waterloo Capital, L.P. Purchases and Sells in Q3 2025

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

Top Buys

Incresed Positions

248 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	20.2K + 18.09%	$202.38 - $256.87 $4.1M - $5.2M	132K $33.6B
NVDA	18.7K + 12.61%	$153.3 - $186.58 $2.87M - $3.49M	167K $31.2B
SPYG	33.6K + 8.93%	$94.33 - $105.31 $3.17M - $3.54M	410K $42.9B
WMT	45.3K + 12.63%	$94.4 - $104.27 $4.27M - $4.72M	404K $41.6B
QQQM	17.5K + 15.99%	$225.11 - $247.9 $3.95M - $4.35M	127K $31.4B
IEF	59.5K + 86.62%	$93.91 - $97.26 $5.59M - $5.79M	128K $12.4B

New Holdings

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMLC	109K New	$24.87 - $25.69 $2.7M - $2.79M	109K $2.77B
ASML	1.92K New	$689.63 - $968.09 $1.32M - $1.85M	1.92K $1.85B
APP	1.02K New	$335.1 - $718.54 $342K - $734K	1.02K $734M
SHV	6.6K New	$110.06 - $110.49 $726K - $729K	6.6K $729M
TFLO	11.2K New	$50.45 - $50.65 $566K - $568K	11.2K $568M
VEU	7.82K New	$66.38 - $71.68 $519K - $560K	7.82K $558M

Top Sells

Reduced Positions

140 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	-67.4K - 31.23%	$181.56 - $190.33 $12.2M - $12.8M	148K $28.2B
GBIL	-96.4K - 29.43%	$99.82 - $100.23 $9.62M - $9.66M	231K $23.2B
SLQD	-120K - 35.08%	$50.29 - $50.86 $6.02M - $6.09M	221K $11.3B
FLOT	-104K - 87.87%	$50.82 - $51.09 $5.28M - $5.31M	14.4K $733M
BSV	-27.2K - 22.57%	$78.11 - $79.07 $2.12M - $2.15M	93.2K $7.35B
SPYD	-45.2K - 21.09%	$42.43 - $45.05 $1.92M - $2.04M	169K $7.44B

Activity Summary All Purchases 293 New Holdings 45 Increased Positions 248 All Sells 140 Reductions 140 Sold out 0 Calls 0 Puts 0

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