Limestone Investment Advisors LP
CIK: 0002075597Latest portfolio: $1.0B · Q4 2025
Holdings
245
Total Value
$1.0B
New Positions
67
Closed Positions
117
Top Holdings
View All 245 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 478,144 | $326.1M | 31.25% | -78,161 | Put |
| 2 | AAPLAPPLE INC | 205,596 | $55.9M | 5.36% | +45K | Put |
| 3 | GOOGLALPHABET INC | 134,856 | $42.2M | 4.05% | +18K | Put |
| 4 | AMZNAMAZON COM INC | 145,800 | $33.7M | 3.23% | -38,986 | Put |
| 5 | METAMETA PLATFORMS INC | 42,375 | $28.0M | 2.68% | -7,806 | Put |
| 6 | TRVCCITIGROUP INC | 239,500 | $27.9M | 2.68% | -62,300 | Put |
| 7 | MSFTMICROSOFT CORP | 55,633 | $26.9M | 2.58% | -35,807 | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 66,900 | $21.6M | 2.07% | -45,300 | Put |
| 9 | BACBANK AMERICA CORP | 304,800 | $16.8M | 1.61% | -86,200 | Put |
| 10 | WFCWELLS FARGO CO NEW | 164,700 | $15.3M | 1.47% | -78,900 | Put |
| 11 | ASMLASML HOLDING N V | 13,580 | $14.5M | 1.39% | -8,820 | Put |
| 12 | DWDMORGAN STANLEY | 73,100 | $13.0M | 1.24% | -13,800 | Put |
| 13 | NFLXNETFLIX INC | 134,620 | $12.6M | 1.21% | +117K | Put |
| 14 | PYPLPAYPAL HLDGS INC | 214,200 | $12.5M | 1.20% | +173K | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,400 | $12.0M | 1.15% | +12K | Put |
| 16 | DALDELTA AIR LINES INC DEL | 170,700 | $11.8M | 1.14% | -70,646 | Put |
| 17 | UBERUBER TECHNOLOGIES INC | 135,561 | $11.1M | 1.06% | +81K | Put |
| 18 | VVISA INC | 30,016 | $10.5M | 1.01% | -1,566 | Put |
| 19 | CATCATERPILLAR INC | 18,100 | $10.4M | 0.99% | +5K | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 58,605 | $8.6M | 0.82% | NEW | Put |
| 21 | LRCXLAM RESEARCH CORP | 48,317 | $8.3M | 0.79% | NEW | Put |
| 22 | NVONOVO-NORDISK A S | 155,477 | $7.9M | 0.76% | +104K | Put |
| 23 | GSGOLDMAN SACHS GROUP INC | 8,900 | $7.8M | 0.75% | -36,600 | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 31,051 | $6.6M | 0.64% | -87,409 | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 176,200 | $6.5M | 0.62% | +130K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.589226904145282e+180T)
Financial Services0.0% ($3.260542155516763e+127T)
Consumer Cyclical0.0% ($3.3652858965182773e+111T)
Industrials0.0% ($1.1846103676361591e+91T)
Healthcare0.0% ($7.909558854122326e+49T)
Energy0.0% ($5.501430638622646e+46T)
Communication Services0.0% ($4.220927969126205e+45T)
Unknown0.0% ($2.794612977614344e+36T)
Basic Materials0.0% ($3.0262498165310817e+24T)
Real Estate0.0% ($60871.9T)
Utilities0.0% ($294.0T)
Consumer Defensive0.0% ($37.2B)
Filing History
Fund Information
Limestone Investment Advisors LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 245 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 31.2% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 130 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.