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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$423 Million 0.04% of portfolio
5,406
Q1 2025 Added 89.29%
$75.9B
$381 Million 0.04% of portfolio
1,574
Q1 2025 New
$45.3B
$406 Million 0.04% of portfolio
3,178
Q1 2025 Added 23.61%
$34.3B
$450 Million 0.04% of portfolio
3,238
Q1 2025 Added 0.84%
$18.8B
$438 Million 0.04% of portfolio
6,695
Q1 2025 Added 71.89%
$29.8B
$388 Million 0.04% of portfolio
1,528
Q1 2025 New
$138B
$381 Million 0.04% of portfolio
15,042
Q1 2025 Added 2.77%
$22.5B
$432 Million 0.04% of portfolio
1,906
Q1 2025 Added 23.77%
$15.7B
$463 Million 0.04% of portfolio
911
Q1 2025 Added 22.78%
$223B
$472 Million 0.04% of portfolio
3,565
Q1 2025 Added 30.06%
-
$420 Million 0.04% of portfolio
-
Q1 2025 Reduced 4.8%
$170B
$422 Million 0.04% of portfolio
1,101
Q1 2025 Reduced 25.41%
$5.13B
$411 Million 0.04% of portfolio
6,366
Q1 2025 Added 0.09%
$83.5B
$413 Million 0.04% of portfolio
951
Q1 2025 New
$43.2B
$461 Million 0.04% of portfolio
3,241
Q1 2025 New
$41.8B
$410 Million 0.04% of portfolio
2,977
Q1 2025 New
$138B
$395 Million 0.04% of portfolio
2,315
Q1 2025 Reduced 9.89%
$118B
$418 Million 0.04% of portfolio
3,980
Q1 2025 Added 8.54%
$68B
$474 Million 0.04% of portfolio
13,875
Q1 2025 Added 0.89%
$42.7B
$482 Million 0.04% of portfolio
10,452
Q1 2025 New
$82.4B
$424 Million 0.04% of portfolio
1,554
Q1 2025 Added 12.53%
$36.2B
$387 Million 0.04% of portfolio
3,218
Q1 2025 New
$65.1B
$458 Million 0.04% of portfolio
1,553
Q1 2025 Added 28.14%
$70.3B
$445 Million 0.04% of portfolio
1,016
Q1 2025 New
$3.33B
$384 Million 0.04% of portfolio
19,221
Q1 2025 Reduced 28.57%
$79.5B
$274 Million 0.03% of portfolio
1,242
Q1 2025 Reduced 55.71%
$29.8B
$318 Million 0.03% of portfolio
5,311
Q1 2025 Reduced 22.68%
$38.9B
$295 Million 0.03% of portfolio
2,386
Q1 2025 New
$108B
$322 Million 0.03% of portfolio
3,287
Q1 2025 Added 10.23%
$5.25B
$323 Million 0.03% of portfolio
8,979
Q1 2025 New
$31.7B
$291 Million 0.03% of portfolio
157
Q1 2025 Added 0.64%
$102B
$374 Million 0.03% of portfolio
556
Q1 2025 New
$241B
$272 Million 0.03% of portfolio
499
Q1 2025 Added 19.38%
$15.3B
$294 Million 0.03% of portfolio
1,980
Q1 2025 New
$20B
$312 Million 0.03% of portfolio
8,930
Q1 2025 Reduced 27.79%
$5.26B
$313 Million 0.03% of portfolio
3,472
Q1 2025 Reduced 25.08%
$54.4B
$304 Million 0.03% of portfolio
2,784
Q1 2025 New
$236B
$274 Million 0.03% of portfolio
1,017
Q1 2025 Reduced 46.59%
$160B
$340 Million 0.03% of portfolio
1,090
Q1 2025 New
$119B
$365 Million 0.03% of portfolio
753
Q1 2025 New
$2.59B
$321 Million 0.03% of portfolio
21,000
Q4 2023 New
$38.1B
$319 Million 0.03% of portfolio
4,511
Q1 2025 New
$150B
$351 Million 0.03% of portfolio
3,478
Q1 2025 Added 18.91%
$221B
$345 Million 0.03% of portfolio
1,047
Q1 2025 Added 65.66%
$114B
$269 Million 0.03% of portfolio
890
Q1 2025 New
$23.6B
$306 Million 0.03% of portfolio
2,783
Q1 2025 New
$180B
$302 Million 0.03% of portfolio
4,248
Q1 2025 Added 34.3%
$223B
$342 Million 0.03% of portfolio
3,469
Q1 2025 Added 10.55%
$64.1B
$314 Million 0.03% of portfolio
2,826
Q1 2025 Added 12.95%

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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