Limestone Investment Advisors LP
CIK: 0002075597SEC EDGAR →
Portfolio Value
$1.0B
Holdings
245
As of
Q4 2025
New Positions
113
Closed Positions
91
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 478,144 | $326.1M | 31.25% |
| 2 | ALEANNA INC | 612,164 | $86.0M | 8.24% |
| 3 | AAPLPut APPLE INC | 205,596 | $55.9M | 5.36% |
| 4 | ALPHA MODUS HLDGS INC | 112,500 | $51.0M | 4.89% |
| 5 | GOOGLPut ALPHABET INC | 134,856 | $42.2M | 4.05% |
| 6 | TRAILBLAZER MERGER CORP I | 170,000 | $41.0M | 3.93% |
| 7 | AMZNPut AMAZON COM INC | 145,800 | $33.7M | 3.23% |
| 8 | ALPHA MODUS HLDGS INC | 538,163 | $29.0M | 2.78% |
| 9 | METAPut META PLATFORMS INC | 42,375 | $28.0M | 2.68% |
| 10 | TRVCPut CITIGROUP INC | 239,500 | $27.9M | 2.68% |
Quarterly Changes
New Positions (80)
$17.0M · 98K shares
$8.6M · 59K shares
$8.3M · 48K shares
$6.2M · 33K shares
$6.1M · 10K shares
$5.6M · 5K shares
$5.4M · 16K shares
$5.0M · 58K shares
$4.3M · 26K shares
$3.4M · 19K shares
$2.6M · 36K shares
$2.4M · 13K shares
$2.3M · 22K shares
$2.1M · 74K shares
$1.8M · 5K shares
$1.7M · 57K shares
$1.7M · 27K shares
$1.6M · 800 shares
$1.5M · 16K shares
$1.5M · 47K shares
$1.4M · 7K shares
$1.4M · 48K shares
$1.3M · 50K shares
$1.3M · 26K shares
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 32K shares
$1.1M · 2K shares
$1.0M · 88K shares
$975K · 2K shares
$972K · 3K shares
$962K · 14K shares
$939K · 59K shares
$926K · 48K shares
$918K · 2K shares
$916K · 2K shares
$913K · 141K shares
$910K · 4K shares
$892K · 7K shares
$888K · 24K shares
$855K · 4K shares
$820K · 3K shares
$817K · 1.0M shares
$797K · 3K shares
$795K · 3K shares
$789K · 21K shares
$776K · 3K shares
$722K · 4K shares
$708K · 4K shares
$668K · 11K shares
$631K · 19K shares
$606K · 2K shares
$598K · 33K shares
$594K · 2K shares
$588K · 2K shares
$586K · 4K shares
$545K · 27K shares
$472K · 2K shares
$460K · 13K shares
$427K · 17K shares
$422K · 5K shares
$421K · 900 shares
$394K · 3K shares
$392K · 20K shares
$383K · 4K shares
$383K · 4K shares
$372K · 3K shares
$359K · 8K shares
$355K · 3K shares
$334K · 860 shares
$271K · 4K shares
$247K · 2K shares
$247K · 1K shares
$247K · 3K shares
$246K · 7K shares
$234K · 2K shares
$225K · 1K shares
$224K · 1K shares
$214K · 3K shares
$206K · 700 shares
Closed Positions (130)
$1.3B · 3.0M shares
$14.0M · 15K shares
$9.7M · 39K shares
$7.0M · 39K shares
$5.5M · 8K shares
$5.3M · 55K shares
$4.7M · 21K shares
$4.3M · 13K shares
$4.2M · 56K shares
$4.1M · 23K shares
$3.6M · 8K shares
$3.0M · 18K shares
$2.8M · 39K shares
$2.7M · 23K shares
$2.6M · 15K shares
$2.6M · 36K shares
$2.6M · 74K shares
$2.5M · 100K shares
$2.3M · 7K shares
$2.3M · 62K shares
$2.3M · 7K shares
$2.2M · 33K shares
$2.2M · 19K shares
$2.0M · 20K shares
$1.9M · 99K shares
$1.7M · 10K shares
$1.7M · 68K shares
$1.7M · 11K shares
$1.6M · 39K shares
$1.6M · 129K shares
$1.5M · 9K shares
$1.4M · 13K shares
$1.3M · 38K shares
$1.2M · 6K shares
$1.2M · 38K shares
$1.1M · 34K shares
$1.0M · 21K shares
$1.0M · 4K shares
$1.0M · 12K shares
$953K · 11K shares
$902K · 4K shares
$888K · 19K shares
$851K · 14K shares
$838K · 3K shares
$822K · 17K shares
$787K · 2K shares
$787K · 21K shares
$771K · 12K shares
$767K · 9K shares
$765K · 1K shares
$765K · 34K shares
$761K · 4K shares
$758K · 26K shares
$755K · 4K shares
$751K · 15K shares
$750K · 12K shares
$749K · 27K shares
$747K · 174 shares
$744K · 9K shares
$744K · 70K shares
$743K · 5K shares
$740K · 29K shares
$726K · 8K shares
$724K · 9K shares
$699K · 12K shares
$672K · 1K shares
$667K · 56K shares
$622K · 17K shares
$618K · 6K shares
$609K · 41K shares
$602K · 4K shares
$594K · 21K shares
$585K · 46K shares
$577K · 5K shares
$575K · 800 shares
$558K · 12K shares
$550K · 2K shares
$534K · 5K shares
$511K · 7K shares
$508K · 2K shares
$502K · 41K shares
$476K · 10K shares
$453K · 4K shares
$452K · 4K shares
$404K · 10K shares
$399K · 5K shares
$398K · 2K shares
$383K · 2K shares
$379K · 3K shares
$370K · 14K shares
$368K · 2K shares
$364K · 2K shares
$361K · 21K shares
$358K · 3K shares
$351K · 10K shares
$346K · 10K shares
$338K · 3K shares
$338K · 8K shares
$325K · 2K shares
$322K · 1K shares
$318K · 3K shares
$318K · 2K shares
$317K · 7K shares
$303K · 40K shares
$300K · 6K shares
$294K · 8K shares
$288K · 13K shares
$288K · 20K shares
$279K · 809 shares
$278K · 7K shares
$274K · 24K shares
$272K · 4K shares
$267K · 4K shares
$259K · 1K shares
$253K · 3K shares
$250K · 700 shares
$247K · 6K shares
$235K · 21K shares
$234K · 4K shares
$234K · 1K shares
$232K · 16K shares
$230K · 9K shares
$224K · 5K shares
$222K · 9K shares
$213K · 3K shares
$211K · 2K shares
$196K · 24K shares
$194K · 25K shares
$139K · 17K shares
$116K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $451.5M | 34.1% |
| Technology | 57 | $337.6M | 25.5% |
| Energy | 17 | $113.8M | 8.6% |
| Communication Services | 16 | $98.1M | 7.4% |
| Industrials | 30 | $95.0M | 7.2% |
| Consumer Cyclical | 37 | $81.0M | 6.1% |
| Unknown | 13 | $69.9M | 5.3% |
| Healthcare | 18 | $33.8M | 2.5% |
| Consumer Defensive | 3 | $17.6M | 1.3% |
| Basic Materials | 10 | $11.4M | 0.9% |
| Real Estate | 4 | $9.0M | 0.7% |
| Utilities | 3 | $6.2M | 0.5% |