Limestone Investment Advisors LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 168,644 | $104.2B | 9.08% | |
| 2 | AAPLAPPLE INC | 301,700 | $61.9B | 5.39% | Put |
| 3 | GOOGLALPHABET INC | 337,748 | $59.5B | 5.19% | Put |
| 4 | AMZNAMAZON COM INC | 218,900 | $48.0B | 4.18% | Put |
| 5 | METAMETA PLATFORMS INC | 64,400 | $47.5B | 4.14% | Put |
| 6 | MSFTMICROSOFT CORP | 91,600 | $45.6B | 3.97% | Put |
| 7 | ASMLASML HOLDING N V | 40,200 | $32.2B | 2.81% | Put |
| 8 | GSGOLDMAN SACHS GROUP INC | 42,700 | $30.2B | 2.63% | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 97,900 | $28.4B | 2.47% | Put |
| 10 | TRVCCITIGROUP INC | 292,000 | $24.9B | 2.17% | Put |
| 11 | NFLXNETFLIX INC | 18,500 | $24.8B | 2.16% | Put |
| 12 | WFCWELLS FARGO CO NEW | 300,700 | $24.1B | 2.10% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,300 | $22.9B | 2.00% | Put |
| 14 | BACBANK AMERICA CORP | 449,400 | $21.3B | 1.85% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,930 | $19.9B | 1.73% | Put |
| 16 | GEVGE VERNOVA INC | 34,300 | $18.1B | 1.58% | Put |
| 17 | CEGCONSTELLATION ENERGY CORP | 53,700 | $17.3B | 1.51% | Put |
| 18 | VVISA INC | 47,428 | $16.8B | 1.47% | Put |
| 19 | HYGISHARES TR | 200,000 | $16.1B | 1.41% | Put |
| 20 | BABOEING CO | 71,500 | $15.0B | 1.31% | Put |
| 21 | DALDELTA AIR LINES INC DEL | 252,000 | $12.4B | 1.08% | Put |
| 22 | GEGE AEROSPACE | 44,600 | $11.5B | 1.00% | Put |
| 23 | UBERUBER TECHNOLOGIES INC | 117,510 | $11.0B | 0.96% | Put |
| 24 | DWDMORGAN STANLEY | 76,300 | $10.7B | 0.94% | Put |
| 25 | NXTNEXTRACKER INC | 165,390 | $9.0B | 0.78% | |
| 26 | CATCATERPILLAR INC | 23,100 | $9.0B | 0.78% | Put |
| 27 | ISRGINTUITIVE SURGICAL INC | 16,310 | $8.9B | 0.77% | Put |
| 28 | MAMASTERCARD INCORPORATED | 13,740 | $7.7B | 0.67% | Put |
| 29 | CCOCAMECO CORP | 103,734 | $7.7B | 0.67% | Put |
| 30 | JDJD.COM INC | 232,690 | $7.6B | 0.66% | Put |
| 31 | SCHWSCHWAB CHARLES CORP | 81,800 | $7.5B | 0.65% | Put |
| 32 | PYPLPAYPAL HLDGS INC | 97,500 | $7.2B | 0.63% | Put |
| 33 | DISDISNEY WALT CO | 56,900 | $7.1B | 0.61% | Put |
| 34 | AALAMERICAN AIRLS GROUP INC | 611,900 | $6.9B | 0.60% | Put |
| 35 | AXPAMERICAN EXPRESS CO | 20,900 | $6.7B | 0.58% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 21,700 | $6.4B | 0.56% | Put |
| 37 | DDOGDATADOG INC | 45,900 | $6.2B | 0.54% | Put |
| 38 | LLYELI LILLY & CO | 7,800 | $6.1B | 0.53% | Put |
| 39 | QCOMQUALCOMM INC | 37,800 | $6.0B | 0.52% | Put |
| 40 | BXBLACKSTONE INC | 40,120 | $6.0B | 0.52% | Put |
| 41 | SNOWSNOWFLAKE INC | 26,100 | $5.8B | 0.51% | Put |
| 42 | FSLRFIRST SOLAR INC | 33,500 | $5.5B | 0.48% | Put |
| 43 | FISVFISERV INC | 30,500 | $5.3B | 0.46% | Put |
| 44 | INTCINTEL CORP | 232,800 | $5.2B | 0.45% | Put |
| 45 | AMGNAMGEN INC | 18,600 | $5.2B | 0.45% | Put |
| 46 | AERAERCAP HOLDINGS NV | 41,206 | $4.8B | 0.42% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 42,475 | $4.8B | 0.42% | Put |
| 48 | CVXCHEVRON CORP NEW | 33,300 | $4.8B | 0.42% | Put |
| 49 | FCXFREEPORT-MCMORAN INC | 107,000 | $4.6B | 0.40% | Put |
| 50 | HONHONEYWELL INTL INC | 19,800 | $4.6B | 0.40% | Put |
| 51 | COFCAPITAL ONE FINL CORP | 20,400 | $4.3B | 0.38% | Put |
| 52 | ABBVABBVIE INC | 23,300 | $4.3B | 0.38% | Put |
| 53 | HBC2HSBC HLDGS PLC | 69,037 | $4.2B | 0.37% | |
| 54 | RIVNRIVIAN AUTOMOTIVE INC | 300,000 | $4.1B | 0.36% | Call |
| 55 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 28,200 | $4.1B | 0.35% | Put |
| 56 | NKENIKE INC | 56,900 | $4.0B | 0.35% | Put |
| 57 | AMATAPPLIED MATLS INC | 21,300 | $3.9B | 0.34% | Put |
| 58 | ANETARISTA NETWORKS INC | 37,600 | $3.8B | 0.34% | Put |
| 59 | COINCOINBASE GLOBAL INC | 10,800 | $3.8B | 0.33% | |
| 60 | DASHDOORDASH INC | 15,000 | $3.7B | 0.32% | Put |
| 61 | DHRDANAHER CORPORATION | 18,700 | $3.7B | 0.32% | Put |
| 62 | RBLXROBLOX CORP | 34,600 | $3.6B | 0.32% | Put |
| 63 | ABNBAIRBNB INC | 26,995 | $3.6B | 0.31% | Put |
| 64 | NTESNETEASE INC | 26,467 | $3.6B | 0.31% | |
| 65 | MRPMILLROSE PPTYS INC | 124,672 | $3.6B | 0.31% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 6,600 | $3.4B | 0.29% | Put |
| 67 | GQ9SPDR GOLD TR | 10,900 | $3.3B | 0.29% | Put |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 14,300 | $3.2B | 0.28% | |
| 69 | MUMICRON TECHNOLOGY INC | 25,300 | $3.1B | 0.27% | Put |
| 70 | NOWSERVICENOW INC | 3,000 | $3.1B | 0.27% | Put |
| 71 | VSTVISTRA CORP | 15,830 | $3.1B | 0.27% | |
| 72 | ETORETORO GROUP LTD | 45,000 | $3.0B | 0.26% | |
| 73 | HNGEHINGE HEALTH INC | 56,000 | $2.9B | 0.25% | |
| 74 | PFEPFIZER INC | 116,900 | $2.8B | 0.25% | Put |
| 75 | CMCSACOMCAST CORP NEW | 75,420 | $2.7B | 0.23% | Put |
| 76 | TXNTEXAS INSTRS INC | 12,900 | $2.7B | 0.23% | Put |
| 77 | CLVTRIP COM GROUP LTD | 44,600 | $2.6B | 0.23% | |
| 78 | LENLENNAR CORP | 23,575 | $2.6B | 0.23% | Put |
| 79 | BCSBARCLAYS PLC | 138,900 | $2.6B | 0.22% | |
| 80 | LRCXLAM RESEARCH CORP | 26,400 | $2.6B | 0.22% | Put |
| 81 | FDXFEDEX CORP | 11,200 | $2.5B | 0.22% | Put |
| 82 | SHELSHELL PLC | 36,000 | $2.5B | 0.22% | |
| 83 | SBUXSTARBUCKS CORP | 27,200 | $2.5B | 0.22% | Put |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 7,883 | $2.4B | 0.21% | Put |
| 85 | PINSPINTEREST INC | 66,700 | $2.4B | 0.21% | Put |
| 86 | RTXRTX CORPORATION | 16,300 | $2.4B | 0.21% | Put |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 41,400 | $2.3B | 0.20% | Put |
| 88 | LUVSOUTHWEST AIRLS CO | 71,400 | $2.3B | 0.20% | Put |
| 89 | YMMFULL TRUCK ALLIANCE CO LTD | 195,371 | $2.3B | 0.20% | |
| 90 | DHID R HORTON INC | 17,890 | $2.3B | 0.20% | Put |
| 91 | NVONOVO-NORDISK A S | 33,393 | $2.3B | 0.20% | Put |
| 92 | CHYMCHIME FINL INC | 66,666 | $2.3B | 0.20% | |
| 93 | CAICARIS LIFE SCIENCES INC | 86,000 | $2.3B | 0.20% | |
| 94 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 7,300 | $2.3B | 0.20% | Put |
| 95 | UPSUNITED PARCEL SERVICE INC | 22,600 | $2.3B | 0.20% | Put |
| 96 | JCIJOHNSON CTLS INTL PLC | 21,500 | $2.3B | 0.20% | Put |
| 97 | RIORIO TINTO PLC | 38,414 | $2.2B | 0.20% | Call |
| 98 | TEAMATLASSIAN CORPORATION | 10,960 | $2.2B | 0.19% | Put |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.19% | |
| 100 | SLDESLIDE INS HLDGS INC | 100,000 | $2.2B | 0.19% |
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