Waterloo Capital, L.P.

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
455
Total value ($000)
$1,344,884
Net value change ($000)
+106,605 (8.6%)
New positions
45
Sold out positions
45
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,685 46.6%
NVDA 7,740 33.0%
SPYG 6,979 19.4%
WMT 6,543 18.7%
QQQM 6,526 26.2%
IEF 5,790 88.0%
IEMG 5,545 39.3%
JCPB 4,435 26.5%
IVV 4,090 8.9%
LQD 3,995 136.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -11,066 -28.2%
GBIL -9,635 -29.4%
SLQD -6,000 -34.8%
FLOT -5,304 -87.9%
INDA -5,058 -100.0%
KEL -2,357 -100.0%
SPYD -1,653 -18.2%
FNF -1,602 -100.0%
PM -1,071 -13.5%
QUS -991 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type