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
$37.9B
$431 Million 0.03% of portfolio
5,236
Q3 2025 Added 5.27%
$72.7B
$432 Million 0.03% of portfolio
2,206
Q3 2025 Reduced 41.33%
$11.4B
$357 Million 0.03% of portfolio
883
Q3 2025 Added 0.8%
$0
$441 Million 0.03% of portfolio
15,789
Q3 2025 Added 0.35%
$82.2B
$419 Million 0.03% of portfolio
1,857
Q3 2025 Reduced 23.14%
$0
$359 Million 0.03% of portfolio
8,852
Q3 2025 Reduced 0.06%
$0
$431 Million 0.03% of portfolio
9,200
Q2 2025 New
$67.6B
$340 Million 0.03% of portfolio
7,029
Q3 2025 Added 9.59%
$27B
$456 Million 0.03% of portfolio
3,452
Q3 2025 Added 7.27%
$17.2B
$430 Million 0.03% of portfolio
3,881
Q3 2025 Reduced 11.07%
-
$450 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.13%
$39.1B
$398 Million 0.03% of portfolio
1,539
Q3 2025 Reduced 16.09%
$99.5B
$411 Million 0.03% of portfolio
9,106
Q3 2025 Reduced 53.78%
$0
$337 Million 0.03% of portfolio
2,929
Q3 2025 Reduced 28.53%
$3.16B
$350 Million 0.03% of portfolio
19,006
Q3 2025 Reduced 0.43%
$0
$405 Million 0.03% of portfolio
6,114
Q2 2025 Reduced 1.13%
$70.2B
$442 Million 0.03% of portfolio
14,142
Q3 2025 Added 0.97%
$35.1B
$379 Million 0.03% of portfolio
3,050
Q3 2025 Reduced 5.34%
$0
$452 Million 0.03% of portfolio
13,215
Q3 2025 Added 0.79%
Doubleline Mortgage ETF
-
$347 Million 0.03% of portfolio
-
Q3 2025 Added 6.65%
$0
$407 Million 0.03% of portfolio
3,486
Q3 2025 New
$40.2B
$369 Million 0.03% of portfolio
1,727
Q3 2025 Added 43.8%
$152B
$441 Million 0.03% of portfolio
1,790
Q3 2025 Reduced 7.73%
$0
$447 Million 0.03% of portfolio
2,873
Q3 2025 Added 69.2%
$65.7B
$370 Million 0.03% of portfolio
4,630
Q3 2025 Reduced 2.18%
$0
$375 Million 0.03% of portfolio
27,719
Q4 2024 Reduced 23.16%
$0
$425 Million 0.03% of portfolio
8,015
Q1 2025 Added 21.9%
$40.3B
$417 Million 0.03% of portfolio
1,235
Q3 2025 Reduced 5.36%
$45.6B
$408 Million 0.03% of portfolio
9,075
Q3 2025 Added 2.67%
$12.6B
$441 Million 0.03% of portfolio
25,927
Q3 2025 Reduced 8.94%
$161B
$452 Million 0.03% of portfolio
419
Q3 2025 Added 11.44%
$123B
$372 Million 0.03% of portfolio
745
Q3 2025 Reduced 15.53%
$151B
$470 Million 0.03% of portfolio
1,331
Q3 2025 Reduced 6.27%
$69.1B
$367 Million 0.03% of portfolio
4,354
Q3 2025 New
$72.3B
$355 Million 0.03% of portfolio
3,176
Q3 2025 Added 15.87%
$57.5B
$418 Million 0.03% of portfolio
1,532
Q3 2025 Added 0.66%
$6.2B
$469 Million 0.03% of portfolio
4,346
Q3 2025 New
$128B
$346 Million 0.03% of portfolio
3,636
Q3 2025 Added 44.69%
$156B
$391 Million 0.03% of portfolio
3,519
Q3 2025 Added 10.87%
$62.3B
$416 Million 0.03% of portfolio
3,701
Q3 2025 Added 10.64%
$16.4B
$404 Million 0.03% of portfolio
6,037
Q3 2025 Added 0.5%
$136B
$414 Million 0.03% of portfolio
971
Q3 2025 Added 24.17%
$22.4B
$309 Million 0.02% of portfolio
5,597
Q3 2025 Added 24.93%
$4.44B
$215 Million 0.02% of portfolio
6,389
Q3 2025 Reduced 21.42%
$0
$235 Million 0.02% of portfolio
840
Q3 2025 Reduced 1.18%
$34.7B
$248 Million 0.02% of portfolio
1,749
Q3 2025 New
$136B
$237 Million 0.02% of portfolio
1,004
Q3 2025 Reduced 18.57%
$23.5B
$258 Million 0.02% of portfolio
7,351
Q3 2025 Reduced 28.45%
$160B
$300 Million 0.02% of portfolio
1,512
Q3 2025 Reduced 13.55%

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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