Waterloo Capital, L.P. Portfolio Holdings
Waterloo Capital, L.P.
- $833 Billion
- Q2 2024
Waterloo Capital, L.P. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Billion distributed in 347 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 $35.2B, Spdr Portfolio with a value of $25.2B, Vanguard Bd Index Fd Inc Short with a value of $23.8B, Ishares Russell 1000 Val ETF with a value of $23.6B, and Ishares Msci Usa Quality Facto with a value of $23.4B.
Examining the 13F form we can see an increase of $50.5B in the current position value, from $783B to 833B.
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.
Stock Holdings Table
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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Summary
- Portfolio
- No. of Stocks 347
- Current Value $833 Billion
- Prior Value $783 Billion
- Filing
- Period Q2 2024
- Filing Date August 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 43 stocks
- Additional Purchases 168 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks