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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.18 Billion 0.48% of portfolio
75,588
Q1 2025 Added 18.86%
$572B
$5.21 Billion 0.48% of portfolio
14,876
Q1 2025 Added 17.67%
$631B
$4.95 Billion 0.46% of portfolio
9,295
Q1 2025 Added 28.9%
$0
$4.77 Billion 0.44% of portfolio
92,096
Q1 2025 Added 45.64%
$282B
$4.64 Billion 0.43% of portfolio
17,383
Q1 2025 Added 9.31%
$122B
$4.6 Billion 0.43% of portfolio
32,899
Q1 2025 Added 0.57%
$0
$4.53 Billion 0.42% of portfolio
9,657
Q1 2025 Added 0.77%
$850B
$4.4 Billion 0.41% of portfolio
17,936
Q1 2025 Added 10.76%
$5.08B
$4.28 Billion 0.4% of portfolio
374,160
Q1 2025 Added 9.65%
$303B
$4.34 Billion 0.4% of portfolio
60,437
Q1 2025 Added 7.87%
$0
$4.3 Billion 0.4% of portfolio
194,688
Q1 2025 Added 10.64%
$4.18B
$4.23 Billion 0.39% of portfolio
242,036
Q1 2025 Added 9.66%
$0
$4.06 Billion 0.38% of portfolio
114,012
Q1 2025 Added 0.51%
$269B
$4.05 Billion 0.38% of portfolio
7,725
Q1 2025 Added 3.79%
$53.4B
$4.14 Billion 0.38% of portfolio
70,218
Q1 2025 Added 118.88%
$8.85B
$4.04 Billion 0.38% of portfolio
106,058
Q1 2025 Added 7.74%
$36.3B
$3.97 Billion 0.37% of portfolio
39,993
Q1 2025 Added 6.49%
$53.3B
$4.01 Billion 0.37% of portfolio
24,147
Q1 2025 Added 9.81%
$5.36B
$4.03 Billion 0.37% of portfolio
124,484
Q1 2025 Added 10.79%
$5.87B
$3.86 Billion 0.36% of portfolio
107,392
Q1 2025 Added 4.59%
$0
$3.87 Billion 0.36% of portfolio
75,820
Q1 2025 Added 99.15%
$338B
$3.88 Billion 0.36% of portfolio
18,500
Q1 2025 Added 20.33%
$0
$3.81 Billion 0.35% of portfolio
42,459
Q1 2025 Reduced 6.62%
$0
$3.81 Billion 0.35% of portfolio
106,225
Q1 2025 New
$1.12T
$3.8 Billion 0.35% of portfolio
24,304
Q1 2025 Added 1.26%
-
$3.78 Billion 0.35% of portfolio
132,882
Q1 2025 Added 8.72%
$87.9B
$3.64 Billion 0.34% of portfolio
24,792
Q1 2025 Added 19.58%
$426B
$3.7 Billion 0.34% of portfolio
22,334
Q1 2025 Added 38.74%
$61.8B
$3.56 Billion 0.33% of portfolio
124,835
Q1 2025 Added 6.38%
$567B
$3.47 Billion 0.32% of portfolio
3,717
Q1 2025 Reduced 3.85%
$465B
$3.46 Billion 0.32% of portfolio
29,092
Q1 2025 Added 43.2%
$15.6B
$3.44 Billion 0.32% of portfolio
20,345
Q1 2025 Added 17.28%
$102B
$3.46 Billion 0.32% of portfolio
37,600
Q1 2025 Added 12.46%
$1.07T
$3.34 Billion 0.31% of portfolio
21,587
Q1 2025 Added 9.99%
$29.2B
$3.29 Billion 0.31% of portfolio
83,925
Q1 2025 Added 10.94%
$1.01T
$3.31 Billion 0.31% of portfolio
12,757
Q1 2025 Added 16.14%
$0
$3.36 Billion 0.31% of portfolio
65,829
Q1 2025 Reduced 56.11%
$305B
$3.34 Billion 0.31% of portfolio
46,669
Q1 2025 Added 18.4%
$6.09B
$3.22 Billion 0.3% of portfolio
162,904
Q1 2025 Added 9.43%
$369B
$3.21 Billion 0.3% of portfolio
18,833
Q1 2025 Added 25.42%
$0
$3.2 Billion 0.3% of portfolio
144,314
Q1 2025 Added 4.12%
$50.8B
$3.07 Billion 0.29% of portfolio
21,457
Q1 2025 Added 19.23%
$102B
$3.05 Billion 0.28% of portfolio
49,947
Q1 2025 Added 63.38%
$30.3B
$3.04 Billion 0.28% of portfolio
35,788
Q1 2025 Added 1.07%
$2.47B
$2.91 Billion 0.27% of portfolio
151,666
Q1 2025 Added 6.06%
$56.6B
$2.92 Billion 0.27% of portfolio
4,657
Q1 2025 Added 4.91%
$0
$2.93 Billion 0.27% of portfolio
10,646
Q1 2025 Reduced 18.51%
$8.45B
$2.8 Billion 0.26% of portfolio
155,693
Q1 2025 Added 15.63%
$21.7B
$2.77 Billion 0.26% of portfolio
17,896
Q1 2025 Added 10.07%

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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