Limestone Investment Advisors LP

CIK: 0002075597Latest portfolio: $1.0B · Q4 2025

Holdings

245

Total Value

$1.0B

New Positions

67

Closed Positions

117

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
478,144$326.1M31.25%-78,161Put
2
AAPLAPPLE INC
205,596$55.9M5.36%+45KPut
3
GOOGLALPHABET INC
134,856$42.2M4.05%+18KPut
4
AMZNAMAZON COM INC
145,800$33.7M3.23%-38,986Put
5
METAMETA PLATFORMS INC
42,375$28.0M2.68%-7,806Put
6
TRVCCITIGROUP INC
239,500$27.9M2.68%-62,300Put
7
MSFTMICROSOFT CORP
55,633$26.9M2.58%-35,807Put
8
JPMJPMORGAN CHASE & CO.
66,900$21.6M2.07%-45,300Put
9
BACBANK AMERICA CORP
304,800$16.8M1.61%-86,200Put
10
WFCWELLS FARGO CO NEW
164,700$15.3M1.47%-78,900Put
11
ASMLASML HOLDING N V
13,580$14.5M1.39%-8,820Put
12
DWDMORGAN STANLEY
73,100$13.0M1.24%-13,800Put
13
NFLXNETFLIX INC
134,620$12.6M1.21%+117KPut
14
PYPLPAYPAL HLDGS INC
214,200$12.5M1.20%+173KPut
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
39,400$12.0M1.15%+12KPut
16
DALDELTA AIR LINES INC DEL
170,700$11.8M1.14%-70,646Put
17
UBERUBER TECHNOLOGIES INC
135,561$11.1M1.06%+81KPut
18
VVISA INC
30,016$10.5M1.01%-1,566Put
19
CATCATERPILLAR INC
18,100$10.4M0.99%+5KPut
20
BABAALIBABA GROUP HLDG LTD
58,605$8.6M0.82%NEWPut
21
LRCXLAM RESEARCH CORP
48,317$8.3M0.79%NEWPut
22
NVONOVO-NORDISK A S
155,477$7.9M0.76%+104KPut
23
GSGOLDMAN SACHS GROUP INC
8,900$7.8M0.75%-36,600Put
24
AMDADVANCED MICRO DEVICES INC
31,051$6.6M0.64%-87,409Put
25
CMGCHIPOTLE MEXICAN GRILL INC
176,200$6.5M0.62%+130KPut

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AAPL206K+45K
CVX36K+20K
GOOGL135K+18K
TSM39K+12K
DDOG29K+11K
CSCO44K+10K
QCOM35K+10K
FTNT35K+8K
COIN19K+8K
ITUB191K+6K

Decreased Positions

NameSharesChange
BAC305K-86200
WFC165K-78900
SPY478K-78161
DAL171K-70646
ANET2K-63200
TRVC240K-62300
PINS16K-50330
DIS47K-44333
AERT35K-43098
AMZN146K-38986

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.0B446
Q3 2025Nov 13, 2025$1.3T521
Q2 2025Aug 14, 2025$1.1T481

Fund Information

CIK0002075597
Most Recent FilingFeb 17, 2026
Number of Filings3

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.