Waterloo Capital, L.P. Portfolio Holdings
Q3 2025•450 long positions•$1.3B portfolio value
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Holding495 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.9M 3.75% | +$519.4K Bought | — 74.5K shares | 73.8K → 74.5K +$519.4K | +1.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $42.9M 3.23% | +$3.5M Bought | — 410.4K shares | 376.8K → 410.4K +$3.5M | +8.93% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $41.6M 3.13% | +$4.7M Bought | 0.005% 403.7K shares | 358.5K → 403.7K +$4.7M | +12.63% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $36.5M 2.75% | +$68.3K Bought | — 841.2K shares | 839.6K → 841.2K +$68.3K | +0.19% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $33.6M 2.53% | +$5.2M Bought | 0.001% 132.1K shares | 111.9K → 132.1K +$5.2M | +18.09% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $31.4M 2.36% | +$4.3M Bought | — 127.2K shares | 109.7K → 127.2K +$4.3M | +15.99% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $31.2M 2.35% | +$3.5M Bought | 0.001% 167.2K shares | 148.5K → 167.2K +$3.5M | +12.61% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $30.9M 2.33% | +$833.5K Bought | — 151.9K shares | 147.8K → 151.9K +$833.5K | +2.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.1M 2.19% | +$395.8K Bought | — 485.5K shares | 478.9K → 485.5K +$395.8K | +1.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.2M 2.12% | -$12.8M Sold | — 148.4K shares | 215.8K → 148.4K −$12.8M | -31.23% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $23.5M 1.76% | +$1.8M Bought | 0.001% 45.3K shares | 41.9K → 45.3K +$1.8M | +8.14% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.4M 1.76% | +$605.6K Bought | — 268.4K shares | 261.5K → 268.4K +$605.6K | +2.65% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.2M 1.74% | -$9.7M Sold | — 231.2K shares | 327.6K → 231.2K −$9.7M | -29.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.0M 1.65% | +$254.4K Bought | — 933.9K shares | 923.1K → 933.9K +$254.4K | +1.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.2M 1.59% | +$4.3M Bought | — 445.4K shares | 355.8K → 445.4K +$4.3M | +25.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.4M 1.53% | +$267.1K Bought | — 706.0K shares | 696.7K → 706.0K +$267.1K | +1.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.7M 1.48% | +$4.2M Bought | — 298.2K shares | 235.1K → 298.2K +$4.2M | +26.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.3M 1.3% | -$183.7K Sold | — 453.1K shares | 457.9K → 453.1K −$183.7K | -1.05% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $15.8M 1.19% | -$134.9K Sold | 0.001% 48.0K shares | 48.4K → 48.0K −$134.9K | -0.85% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.7M 1.18% | +$263.9K Bought | — 25.6K shares | 25.1K → 25.6K +$263.9K | +1.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.4M 1.09% | +$1.6M Bought | — 135.5K shares | 120.9K → 135.5K +$1.6M | +12.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.2M 0.994% | -$18.8K Sold | — 258.8K shares | 259.2K → 258.8K −$18.8K | -0.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.1M 0.987% | +$164.2K Bought | — 454.0K shares | 448.3K → 454.0K +$164.2K | +1.27% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.1M 0.982% | -$876.0K Sold | — 166.6K shares | 177.8K → 166.6K −$876.0K | -6.29% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $12.9M 0.972% | +$1.0M Bought | 0.001% 58.8K shares | 54.3K → 58.8K +$1.0M | +8.4% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.4M 0.931% | +$5.7M Bought | — 128.3K shares | 68.7K → 128.3K +$5.7M | +86.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 0.847% | -$6.1M Sold | — 221.5K shares | 341.1K → 221.5K −$6.1M | -35.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.1M 0.836% | -$1.5M Sold | — 16.7K shares | 18.9K → 16.7K −$1.5M | -11.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.1M 0.834% | -$210.8K Sold | — 205.7K shares | 209.6K → 205.7K −$210.8K | -1.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.2M 0.766% | +$685.5K Bought | — 235.1K shares | 219.3K → 235.1K +$685.5K | +7.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 0.73% | +$1.3M Bought | — 405.2K shares | 351.8K → 405.2K +$1.3M | +15.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.2M 0.695% | +$78.7K Bought | — 170.5K shares | 169.1K → 170.5K +$78.7K | +0.86% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $9.1M 0.683% | +$132.2K Bought | 0.0% 12.4K shares | 12.2K → 12.4K +$132.2K | +1.48% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $8.4M 0.633% | +$1.7M Bought | 0.0% 34.5K shares | 27.5K → 34.5K +$1.7M | +25.49% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 0.631% | +$505.2K Bought | — 180.8K shares | 169.9K → 180.8K +$505.2K | +6.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 0.604% | -$362.0K Sold | — 313.5K shares | 327.6K → 313.5K −$362.0K | -4.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 0.56% | -$2.0M Sold | — 169.1K shares | 214.3K → 169.1K −$2.0M | -21.09% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $7.4M 0.559% | +$983.3K Bought | 0.001% 16.7K shares | 14.5K → 16.7K +$983.3K | +15.26% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 0.557% | -$1.1M Sold | — 202.5K shares | 231.5K → 202.5K −$1.1M | -12.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.4M 0.553% | -$2.1M Sold | — 93.2K shares | 120.3K → 93.2K −$2.1M | -22.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.2M 0.544% | -$76.7K Sold | — 90.2K shares | 91.1K → 90.2K −$76.7K | -1.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.1M 0.532% | +$3.0M Bought | — 171.8K shares | 99.7K → 171.8K +$3.0M | +72.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 0.522% | +$3.9M Bought | — 62.2K shares | 26.8K → 62.2K +$3.9M | +132.15% | — — | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $6.9M 0.517% | -$202.1K Sold | 0.003% 42.4K shares | 43.6K → 42.4K −$202.1K | -2.86% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 0.5% | +$1.7M Bought | — 20.4K shares | 15.2K → 20.4K +$1.7M | +34.25% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.5M 0.491% | +$704.3K Bought | 0.0% 26.9K shares | 24.0K → 26.9K +$704.3K | +12.09% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $6.4M 0.482% | +$34.7K Bought | 0.001% 20.3K shares | 20.2K → 20.3K +$34.7K | +0.54% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 0.48% | -$1.3M Sold | — 32.8K shares | 39.6K → 32.8K −$1.3M | -17.08% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.4M 0.479% | +$1.2M Bought | — 87.4K shares | 71.4K → 87.4K +$1.2M | +22.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 0.467% | +$49.7K Bought | — 52.4K shares | 52.0K → 52.4K +$49.7K | +0.81% | — — | Q1 2023 Held for 2y 8m |
