Waterloo Capital, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 390Value: $1.1BLatest: 2025Q1

Waterloo Capital, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 390 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "KTOS",
  "POOL",
  null,
  null,
  "FTAI",
  "RJF",
  "BRZE",
  "BEPC",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "SJT",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  null,
  null,
  "EOG",
  "FFIN",
  "FCX",
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  null,
  null,
  "GSIE",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MHLD",
  "LUNR",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EPR",
  "EXC",
  "FCNCA",
  "GE",
  "HIG",
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "BSM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TSN",
  "UBER",
  "VNQ",
  "VO",
  "AGNC",
  "LTC",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "KYN",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  "OHI",
  null,
  null,
  "PR",
  null,
  "FSK",
  "VTR",
  null,
  "VRTX",
  null,
  null,
  "K",
  "TT",
  "MTG",
  "RYAN",
  "MUSA",
  "UGI",
  "ATO",
  "VNO",
  "STWD",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WSO",
  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "GLDG",
  null,
  "NFGC",
  "KNTK",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "SBRA",
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "GEN",
  "ET",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "JBHT",
  "LADR",
  "HST",
  "KDP",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "IUSV",
  null,
  "MELI",
  "MCK",
  "SPYV",
  null,
  "NUE",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "BR",
  "CASY",
  "CNP",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN-A",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DFAX",
  "DLR",
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: waterloo-capital-lp
Manager Name: Waterloo-Capital-Lp

Data Enrichment

73% identified

286 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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464287200

IVV|464287200

Shares:63.4K

Value:$35.6M

% of Portfolio:3.3% ($35.6M/$1.1B)

46137V357

RSP|46137V357

Shares:179.2K

Value:$31.0M

% of Portfolio:2.9% ($31.0M/$1.1B)

381430529

Shares:305.2K

Value:$30.6M

% of Portfolio:2.8% ($30.6M/$1.1B)

26922A222

Shares:770.6K

Value:$29.8M

% of Portfolio:2.8% ($29.8M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:310.2K

Value:$27.2M

% of Portfolio:2.5% ($27.2M/$1.1B)

464287598

IWD|464287598

Shares:143.6K

Value:$27.0M

% of Portfolio:2.5% ($27.0M/$1.1B)

78464A409

SPYG|78464A409

Shares:316.1K

Value:$25.4M

% of Portfolio:2.4% ($25.4M/$1.1B)

46138G649

Shares:124.5K

Value:$24.0M

% of Portfolio:2.2% ($24.0M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:107.8K

Value:$23.9M

% of Portfolio:2.2% ($23.9M/$1.1B)

26922B709

Shares:859.2K

Value:$17.9M

% of Portfolio:1.7% ($17.9M/$1.1B)

46432F842

IEFA|46432F842

Shares:231.9K

Value:$17.5M

% of Portfolio:1.6% ($17.5M/$1.1B)

26922A388

Shares:633.3K

Value:$17.3M

% of Portfolio:1.6% ($17.3M/$1.1B)

464287226

Shares:170.5K

Value:$16.9M

% of Portfolio:1.6% ($16.9M/$1.1B)

921943858

VEA|921943858

Shares:287.7K

Value:$14.6M

% of Portfolio:1.4% ($14.6M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:37.3K

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

26922A446

Shares:399.1K

Value:$13.9M

% of Portfolio:1.3% ($13.9M/$1.1B)

46434G103

IEMG|46434G103

Shares:256.6K

Value:$13.8M

% of Portfolio:1.3% ($13.8M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:120.3K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

922908363

VOO|922908363

Shares:24.1K

Value:$12.4M

% of Portfolio:1.1% ($12.4M/$1.1B)

46432F339

QUAL|46432F339

Shares:70.0K

Value:$12.0M

% of Portfolio:1.1% ($12.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	63.4K	QoQ +13.41% (+7.5K) YoY +8.54% (+5.0K)	All Managers (Combined)	$35.6M	3.3% ($35.6M/$1.1B)	QoQ +8.25% (+$2.7M) YoY +16.01% (+$4.9M)
(RSPcusip46137V357)	179.2K	QoQ +21.24% (+31.4K) YoY +88.43% (+84.1K)	All Managers (Combined)	$31.0M	2.9% ($31.0M/$1.1B)	QoQ +19.86% (+$5.1M) YoY +92.72% (+$14.9M)
(cusip381430529)✕	305.2K	QoQ +167.80% (+191.2K) YoY +705.01% (+267.3K)	All Managers (Combined)	$30.6M	2.8% ($30.6M/$1.1B)	QoQ +168.50% (+$19.2M) YoY +699.35% (+$26.7M)
(cusip26922A222)✕	770.6K	QoQ +25.93% (+158.7K) YoY +35.56% (+202.2K)	All Managers (Combined)	$29.8M	2.8% ($29.8M/$1.1B)	QoQ +21.08% (+$5.2M) YoY +45.56% (+$9.3M)
Walmart Inc.(WMTcusip931142103)	310.2K	QoQ +1.75% (-5.3K) YoY +80.43% (+138.3K)	All Managers (Combined)	$27.2M	2.5% ($27.2M/$1.1B)	QoQ -1.13% (-$311.3K) YoY +163.26% (+$16.9M)
(IWDcusip464287598)	143.6K	QoQ +12.11% (+15.5K) YoY +1.35% (+1.9K)	All Managers (Combined)	$27.0M	2.5% ($27.0M/$1.1B)	QoQ +13.95% (+$3.3M) YoY +6.47% (+$1.6M)
(SPYGcusip78464A409)	316.1K	QoQ +6.47% (-19.2K) YoY +26.47% (+66.2K)	All Managers (Combined)	$25.4M	2.4% ($25.4M/$1.1B)	QoQ -2.65% (-$691.7K) YoY +38.96% (+$7.1M)
(cusip46138G649)✕	124.5K	QoQ +13.95% (+15.2K) YoY +14.11% (+15.4K)	All Managers (Combined)	$24.0M	2.2% ($24.0M/$1.1B)	QoQ +4.51% (+$1.0M) YoY +20.56% (+$4.1M)
Apple Inc.(AAPLcusip037833100)	107.8K	QoQ +38.65% (+30.1K) YoY +74.33% (+46.0K)	All Managers (Combined)	$23.9M	2.2% ($23.9M/$1.1B)	QoQ +22.99% (+$4.5M) YoY +125.82% (+$13.3M)
(cusip26922B709)✕	859.2K	QoQ +12.08% (+92.6K) YoY +32.21% (+209.4K)	All Managers (Combined)	$17.9M	1.7% ($17.9M/$1.1B)	QoQ +16.39% (+$2.5M) YoY +32.54% (+$4.4M)
(IEFAcusip46432F842)	231.9K	QoQ +39.69% (+65.9K) YoY +155.90% (+141.3K)	All Managers (Combined)	$17.5M	1.6% ($17.5M/$1.1B)	QoQ +50.37% (+$5.9M) YoY +160.83% (+$10.8M)
(cusip26922A388)✕	633.3K	QoQ +12.52% (+70.5K) YoY +21.63% (+112.6K)	All Managers (Combined)	$17.3M	1.6% ($17.3M/$1.1B)	QoQ +11.87% (+$1.8M) YoY +24.41% (+$3.4M)
(cusip464287226)✕	170.5K	QoQ +6.92% (+11.0K) YoY +42.79% (+51.1K)	All Managers (Combined)	$16.9M	1.6% ($16.9M/$1.1B)	QoQ +9.15% (+$1.4M) YoY +44.22% (+$5.2M)
(VEAcusip921943858)	287.7K	QoQ +13.14% (+33.4K) YoY +30.40% (+67.1K)	All Managers (Combined)	$14.6M	1.4% ($14.6M/$1.1B)	QoQ +20.27% (+$2.5M) YoY +32.12% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	37.3K	QoQ +17.60% (+5.6K) YoY +26.46% (+7.8K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ +4.74% (+$634.4K) YoY +12.83% (+$1.6M)
(cusip26922A446)✕	399.1K	QoQ +11.82% (+42.2K) YoY +27.81% (+86.9K)	All Managers (Combined)	$13.9M	1.3% ($13.9M/$1.1B)	QoQ +5.35% (+$706.5K) YoY +23.87% (+$2.7M)
(IEMGcusip46434G103)	256.6K	QoQ +61.28% (+97.5K) YoY +1415.74% (+239.6K)	All Managers (Combined)	$13.8M	1.3% ($13.8M/$1.1B)	QoQ +66.68% (+$5.5M) YoY +1485.34% (+$13.0M)
NVIDIA CORP(NVDAcusip67066G104)	120.3K	QoQ +37.40% (+32.8K) YoY +1759.44% (+113.9K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ +10.89% (+$1.3M) YoY +123.03% (+$7.2M)
(VOOcusip922908363)	24.1K	QoQ -5.56% (-1.4K) YoY +8.87% (+2.0K)	All Managers (Combined)	$12.4M	1.1% ($12.4M/$1.1B)	QoQ -9.92% (-$1.4M) YoY +16.39% (+$1.7M)
(QUALcusip46432F339)	70.0K	QoQ -14.31% (-11.7K) YoY -53.56% (-80.8K)	All Managers (Combined)	$12.0M	1.1% ($12.0M/$1.1B)	QoQ -17.77% (-$2.6M) YoY -51.72% (-$12.8M)