Waterloo Capital, L.P. New Holdings in Q3 2025

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
109K
New
$24.87 - $25.69 $2.7M - $2.79M
109K $2.77B
ASML
Asml Holding Nv

Technology
1.92K
New
$689.63 - $968.09 $1.32M - $1.85M
1.92K $1.85B
APP
App Lovin Corp

Technology
1.02K
New
$335.1 - $718.54 $342K - $734K
1.02K $734M
SHV
Ishares Tr

ETFs
6.6K
New
$110.06 - $110.49 $726K - $729K
6.6K $729M
TFLO
Ishares Treasury Floating Rate

ETFs
11.2K
New
$50.45 - $50.65 $566K - $568K
11.2K $568M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.82K
New
$66.38 - $71.68 $519K - $560K
7.82K $558M
PEAK
Healthpeak Properties, Inc.

Real Estate
25.4K
New
N/A
25.4K $487M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.35K
New
$89.32 - $107.82 $388K - $469K
4.35K $469M
IXG
Ishares Global Fin'L ETF

ETFs
3.49K
New
$109.57 - $116.94 $382K - $408K
3.49K $407M
NEM
Newmont Corp

Basic Materials
4.35K
New
$57.35 - $85.25 $250K - $371K
4.35K $367M
MCHI
Ishares Msci China ETF

ETFs
4.84K
New
$54.58 - $65.85 $264K - $318K
4.84K $318M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
12.8K
New
$20.98 - $26.94 $269K - $345K
12.8K $315M
AZO
Autozone Inc

Consumer Cyclical
69
New
$3649.42 - $4354.54 $252K - $300K
69 $296M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
630
New
$311.12 - $482.13 $196K - $304K
630 $287M
INCY
Incyte Corp

Healthcare
3.21K
New
$67.27 - $86.96 $216K - $279K
3.21K $272M
CMI
Cummins Inc

Industrials
633
New
$327.85 - $426.39 $208K - $270K
633 $268M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.55K
New
$83.08 - $100.2 $211K - $255K
2.55K $255M
WDC
Western Digital Corp

Technology
2.12K
New
$63.84 - $120.06 $135K - $254K
2.12K $254M
CME
Cme Group Inc.

Financial Services
939
New
$258.83 - $287.1 $243K - $270K
939 $254M
BK
Bank Of New York Mellon Corp

Financial Services
2.3K
New
$90.65 - $109.75 $208K - $252K
2.3K $250M
MBB
Ishares Tr

ETFs
2.63K
New
$92.46 - $95.73 $243K - $252K
2.63K $250M
DELL
Dell Technologies Inc.

Technology
1.75K
New
$120.96 - $141.77 $212K - $248K
1.75K $248M
CRH.L
Crh PLC

Basic Materials
1.99K
New
N/A
1.99K $239M
Te Connectivity LTD
1.06K
New
N/A
1.06K $234M
IRM
Iron Mountain Inc

Real Estate
2.27K
New
$89.46 - $104.46 $203K - $237K
2.27K $232M
LYFT
Lyft, Inc.

Technology
10.5K
New
$13.41 - $22.93 $140K - $240K
10.5K $230M
FIX
Comfort Systems Usa Inc

Industrials
276
New
$521.66 - $825.18 $144K - $228K
276 $228M
VTV
Vanguard Value ETF

ETFs
1.19K
New
$175.51 - $186.57 $209K - $223K
1.19K $222M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.9K
New
$41.53 - $66.18 $162K - $258K
3.9K $221M
DHI
Horton D R Inc

Consumer Cyclical
1.28K
New
$129.82 - $184.04 $166K - $235K
1.28K $217M
MC
Moelis & CO

Financial Services
2.99K
New
$64.0 - $77.75 $191K - $232K
2.99K $213M
EOCT
Innovator Etfs Tr Emerging Mar
6.81K
New
N/A
6.81K $212M
VRT
Vertiv Holdings CO

Industrials
1.4K
New
N/A
1.4K $211M
NSC
Norfolk Southern Corp

Industrials
697
New
$259.49 - $300.41 $181K - $209K
697 $209M
HUBS
Hubspot Inc

Technology
444
New
$420.79 - $560.9 $187K - $249K
444 $208M
RL
Ralph Lauren Corp

Consumer Cyclical
660
New
$272.1 - $320.75 $180K - $212K
660 $207M
IQV
Iqvia Holdings Inc.

Healthcare
1.09K
New
$157.68 - $200.82 $171K - $218K
1.09K $206M
MRVL
Marvell Technology, Inc.

Technology
2.43K
New
$62.31 - $84.07 $151K - $204K
2.43K $204M
IVE
Ishares S&P 500 Value ETF

ETFs
988
New
$194.44 - $206.51 $192K - $204K
988 $204M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.28K
New
$79.52 - $89.63 $181K - $204K
2.28K $203M
SOUN
Soundhound Ai, Inc.

Technology
10K
New
$10.11 - $18.05 $101K - $181K
10K $161M
ADT
Adt Inc.

Industrials
10.2K
New
$8.27 - $8.85 $84.2K - $90.1K
10.2K $88.7M
NFGC
New Found Gold Corp.
20K
New
$1.34 - $2.48 $26.8K - $49.6K
20K $47.4M
Ouster Inc Wt Exp 092925
40K
New
N/A
40K $88K
Activity Summary
Buys All Purchases 293 New Holdings 45 Increased Positions 248 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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