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
$6.12 Billion 0.46% of portfolio
61,040
Q3 2025 Added 0.63%
$0
$6.2 Billion 0.46% of portfolio
52,404
Q3 2025 Added 0.81%
$98.1B
$5.85 Billion 0.43% of portfolio
34,221
Q3 2025 Added 2.58%
$0
$5.71 Billion 0.42% of portfolio
87,789
Q3 2025 Added 5.98%
$0
$5.67 Billion 0.42% of portfolio
9,438
Q3 2025 Added 2.4%
$104B
$5.56 Billion 0.41% of portfolio
84,158
Q3 2025 Added 1.67%
$533B
$5.5 Billion 0.41% of portfolio
16,107
Q3 2025 Added 6.33%
$53.3B
$5.32 Billion 0.4% of portfolio
22,546
Q3 2025 Reduced 7.91%
$49.1B
$5.33 Billion 0.4% of portfolio
4,449
Q3 2025 Added 1.46%
$317B
$5.24 Billion 0.39% of portfolio
62,520
Q3 2025 Reduced 1.38%
$10.3B
$5.07 Billion 0.38% of portfolio
120,024
Q3 2025 Added 4.67%
$414B
$5.09 Billion 0.38% of portfolio
21,991
Q3 2025 Added 6.65%
$15.6B
$4.91 Billion 0.37% of portfolio
25,779
Q3 2025 Added 15.7%
$0
$4.88 Billion 0.36% of portfolio
185,178
Q3 2025 Reduced 0.09%
$342B
$4.85 Billion 0.36% of portfolio
26,566
Q3 2025 Added 10.83%
$4.31B
$4.88 Billion 0.36% of portfolio
261,598
Q3 2025 Added 2.62%
$45.5B
$4.51 Billion 0.34% of portfolio
26,109
Q3 2025 Added 5.23%
$55.9B
$4.62 Billion 0.34% of portfolio
4,834
Q3 2025 Added 0.73%
$5.08B
$4.57 Billion 0.34% of portfolio
401,336
Q3 2025 Added 2.57%
$0
$4.53 Billion 0.34% of portfolio
81,845
Q3 2025 Added 15.44%
$662B
$4.51 Billion 0.34% of portfolio
8,968
Q3 2025 Reduced 0.83%
$0
$4.39 Billion 0.33% of portfolio
98,196
Q3 2025 Added 2.93%
$6.99B
$4.43 Billion 0.33% of portfolio
109,954
Q3 2025 Added 2.46%
$269B
$4.28 Billion 0.32% of portfolio
17,890
Q3 2025 Added 7.71%
Ishares Bitcoin Trust ETF
-
$4.26 Billion 0.32% of portfolio
-
Q3 2025 Added 16.91%
Aptus Deferred Income ETF
-
$4.15 Billion 0.31% of portfolio
-
Q3 2025 Added 2.63%
$522B
$4.17 Billion 0.31% of portfolio
22,470
Q3 2025 Added 8.72%
$59.8B
$4.16 Billion 0.31% of portfolio
22,174
Q3 2025 Added 4.38%
$24.5B
$4.17 Billion 0.31% of portfolio
24,422
Q3 2025 Added 6.26%
$98.6B
$4.11 Billion 0.31% of portfolio
43,320
Q3 2025 Added 4.49%
$61.6B
$4.02 Billion 0.3% of portfolio
141,827
Q3 2025 Added 4.03%
$593B
$4.05 Billion 0.3% of portfolio
14,400
Q3 2025 Reduced 1.65%
$0
$4.06 Billion 0.3% of portfolio
26,320
Q3 2025 Added 799.52%
$0
$3.84 Billion 0.29% of portfolio
40,984
Q3 2025 Reduced 0.01%
$84B
$3.87 Billion 0.29% of portfolio
20,134
Q3 2025 Added 87.4%
$91.4B
$3.7 Billion 0.28% of portfolio
23,865
Q3 2025 Added 3.04%
$490B
$3.82 Billion 0.28% of portfolio
33,916
Q3 2025 Added 17.87%
$8.69B
$3.81 Billion 0.28% of portfolio
196,239
Q3 2025 Added 10.52%
$169B
$3.82 Billion 0.28% of portfolio
4,151
Q3 2025 Added 26.52%
-
$3.82 Billion 0.28% of portfolio
141,987
Q3 2025 Added 4.11%
-
$3.76 Billion 0.28% of portfolio
-
Q3 2025 Reduced 2.31%
$5.51B
$3.61 Billion 0.27% of portfolio
186,414
Q3 2025 Added 5.81%
$4.41B
$3.62 Billion 0.27% of portfolio
138,916
Q3 2025 Added 4.02%
$0
$3.5 Billion 0.26% of portfolio
10,653
Q3 2025 Added 0.91%
$413B
$3.54 Billion 0.26% of portfolio
68,695
Q3 2025 Added 19.37%
$306B
$3.45 Billion 0.26% of portfolio
52,061
Q3 2025 Added 1.43%
$367B
$3.39 Billion 0.25% of portfolio
8,354
Q3 2025 Added 8.44%
$29.2B
$3.31 Billion 0.25% of portfolio
74,233
Q3 2025 Reduced 2.07%
$1.36B
$3.31 Billion 0.25% of portfolio
303,753
Q3 2025 Added 19.44%

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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