Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

Waterloo Capital, L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.24 Trillion distributed in 457 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 $45.8B, Invesco S&P 500 Equal Weight E with a value of $39.2B, Spdr Portfolio with a value of $35.9B, Walmart Inc. with a value of $35.1B, and ETF Ser Solutions Aptus Collar with a value of $34.8B.

Examining the 13F form we can see an increase of $163B in the current position value, from $1.08T to 1.24T.

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 $1.24 Trillion
ETFs: $688 Billion
Technology: $123 Billion
Financial Services: $80.6 Billion
Consumer Defensive: $67.2 Billion
Real Estate: $40.8 Billion
Consumer Cyclical: $38.8 Billion
Communication Services: $35.1 Billion
Industrials: $33.9 Billion
Other: $76.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.7B
$259 Million 0.02% of portfolio
2,175
Q2 2025 Added 17.12%
Pimco Multisector Bond Active Exchange Traded Fund
-
$239 Million 0.02% of portfolio
-
Q2 2025 New
$0
$290 Million 0.02% of portfolio
7,637
Q1 2025 New
$0
$245 Million 0.02% of portfolio
5,147
Q2 2025 Reduced 12.88%
$89.4B
$217 Million 0.02% of portfolio
433
Q2 2025 Reduced 12.7%
$79.3B
$202 Million 0.02% of portfolio
1,213
Q2 2025 New
$26.1B
$218 Million 0.02% of portfolio
109
Q2 2025 New
$49.3B
$306 Million 0.02% of portfolio
9,262
Q2 2025 Added 6.84%
$0
$250 Million 0.02% of portfolio
19,671
Q2 2025 Added 0.73%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$261 Million 0.02% of portfolio
-
Q2 2025 Reduced 56.97%
$122B
$219 Million 0.02% of portfolio
2,513
Q2 2025 New
$0
$215 Million 0.02% of portfolio
2,668
Q2 2025 New
$61.1B
$222 Million 0.02% of portfolio
2,756
Q2 2025 New
$0
$296 Million 0.02% of portfolio
3,213
Q2 2025 Reduced 96.67%
$0
$253 Million 0.02% of portfolio
1,827
Q1 2025 Added 0.27%
$3.68B
$222 Million 0.02% of portfolio
550
Q2 2025 New
$0
$224 Million 0.02% of portfolio
2,834
Q2 2025 Added 1.11%
$0
$236 Million 0.02% of portfolio
11,900
Q4 2024 Reduced 21.86%
$94.4B
$227 Million 0.02% of portfolio
3,199
Q2 2025 New
$0
$209 Million 0.02% of portfolio
5,167
Q2 2025 New
Innovator Us Equity Buffer December
-
$235 Million 0.02% of portfolio
-
Q4 2024 New
-
$229 Million 0.02% of portfolio
-
Q1 2025 New
$0
$229 Million 0.02% of portfolio
850
Q2 2025 New
$4.99B
$293 Million 0.02% of portfolio
8,131
Q2 2025 Reduced 9.44%
$28.2B
$309 Million 0.02% of portfolio
158
Q2 2025 Added 0.64%
$178B
$212 Million 0.02% of portfolio
1,836
Q2 2025 New
$60B
$254 Million 0.02% of portfolio
1,117
Q2 2025 New
$18.2B
$252 Million 0.02% of portfolio
1,707
Q2 2025 New
$30.9B
$203 Million 0.02% of portfolio
1,201
Q2 2025 New
$18.9B
$243 Million 0.02% of portfolio
13,318
Q2 2025 New
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
-
$212 Million 0.02% of portfolio
-
Q2 2025 New
$69.2B
$224 Million 0.02% of portfolio
1,871
Q2 2025 Added 12.3%
$0
$238 Million 0.02% of portfolio
9,295
Q2 2025 Reduced 15.65%
$30.2B
$221 Million 0.02% of portfolio
414
Q2 2025 New
$70.7B
$279 Million 0.02% of portfolio
717
Q2 2025 Reduced 24.61%
$21.3B
$231 Million 0.02% of portfolio
4,480
Q2 2025 New
$0
$243 Million 0.02% of portfolio
4,925
Q1 2025 Reduced 9.7%
$0
$249 Million 0.02% of portfolio
13,967
Q2 2025 Added 0.66%
$79.5B
$203 Million 0.02% of portfolio
1,177
Q2 2025 Reduced 5.23%
$80B
$271 Million 0.02% of portfolio
1,096
Q2 2025 Reduced 47.13%
$54.3B
$237 Million 0.02% of portfolio
442
Q2 2025 New
$72.7B
$293 Million 0.02% of portfolio
1,101
Q2 2025 New
$25.9B
$234 Million 0.02% of portfolio
1,410
Q2 2025 Added 10.59%
$95.5B
$277 Million 0.02% of portfolio
2,962
Q2 2025 New
$0
$299 Million 0.02% of portfolio
3,406
Q2 2025 Added 2.01%
Global X Superdividend ETF
-
$231 Million 0.02% of portfolio
-
Q4 2024 Reduced 28.71%
$60.2B
$289 Million 0.02% of portfolio
6,658
Q2 2025 Added 3.92%
$44.4B
$187 Million 0.02% of portfolio
17,200
Q2 2025 Reduced 3.46%
$0
$269 Million 0.02% of portfolio
6,700
Q2 2025 Added 8.17%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $1.24 Trillion
  • Prior Value $1.08 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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