Waterloo-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
390
Total Value
1075566731
Accession Number
0001104659-25-047228
Form Type
13F-HR
Manager Name
Waterloo-Capital-Lp
Data Enrichment
73% identified
286 identified104 unidentified

Holdings

390 positions
Manager:
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Page 2 of 20
46434V100
Shares:236.7K
Value:$11.9M
78464A854
Shares:166.4K
Value:$10.9M
26922A784
Shares:242.3K
Value:$10.8M
81369Y605
Shares:211.5K
Value:$10.5M
78468R788
Shares:233.0K
Value:$10.3M
921937827
Shares:131.2K
Value:$10.3M
464288414
Shares:93.6K
Value:$9.9M
78464A672
Shares:343.9K
Value:$9.8M
46434V407
Shares:230.3K
Value:$9.8M
AMAZON COM INC
Shares:48.6K
Value:$9.3M
78468R606
Shares:387.2K
Value:$9.1M
46641Q670
Shares:186.8K
Value:$8.8M
464287499
Shares:96.4K
Value:$8.2M
SPDR S&P 500 ETF TRUST
Shares:14.6K
Value:$8.2M
46641Q159
Shares:172.1K
Value:$7.9M
78468R408
Shares:313.6K
Value:$7.9M
78463X202
Shares:143.9K
Value:$7.8M
Broadcom Inc.
Shares:45.2K
Value:$7.6M
46138E354
Shares:99.9K
Value:$7.5M
922042858
Shares:160.5K
Value:$7.3M