Waterloo Capital, L.P.
•CIK: 1730942•Filing: Q4 2025
**Waterloo Capital, L.P.** manages $1.4B across a diversified portfolio of 456 positions. The fund exhibits significant exposure to major indices and technology leaders, with top holdings including IVV at $53.9M and WMT at $48.4M. Notable allocations also include SPYG ($42.1M), AAPL ($38.0M), and QQQM ($32.1M). This structure suggests a core strategy focused on established market leaders and broad market equity exposure.
Total AUM
$1.4B
+ $3.4M in options
QoQ Performance
+3.0%
Positions
455
+ 1 option
Top 10 Concentration
28.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV3.9%
WMT3.5%
SPYG3.0%
AAPL2.7%
ACIO2.4%
QQQM2.3%
IWD2.3%
NVDA2.3%
📈 Biggest Buys
📉 Biggest Sells
IEFA
ISHARES CORE MSCI EAFE ETF
-56.2%
0.8% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-37.6%
1.4% of portfolio
GBIL
ACCESS TREASURY 0-1 YEAR ETF
-16.6%
1.4% of portfolio
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
-9.7%
2.4% of portfolio
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
-20.7%
0.7% of portfolio
Sector Breakdown
Other68.0%
Technology11.4%
ETF6.7%
Consumer6.3%
Financial3.0%
Healthcare1.5%
Consumer Staples0.8%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+258 more exited positions
Changes from Q3 2025
NEW8 new positions
↑129 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023