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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
168,644$104.2B9.08%
2
AAPLAPPLE INC
301,700$61.9B5.39%Put
3
GOOGLALPHABET INC
337,748$59.5B5.19%Put
4
AMZNAMAZON COM INC
218,900$48.0B4.18%Put
5
METAMETA PLATFORMS INC
64,400$47.5B4.14%Put
6
MSFTMICROSOFT CORP
91,600$45.6B3.97%Put
7
ASMLASML HOLDING N V
40,200$32.2B2.81%Put
8
GSGOLDMAN SACHS GROUP INC
42,700$30.2B2.63%Put
9
JPMJPMORGAN CHASE & CO.
97,900$28.4B2.47%Put
10
TRVCCITIGROUP INC
292,000$24.9B2.17%Put
11
NFLXNETFLIX INC
18,500$24.8B2.16%Put
12
WFCWELLS FARGO CO NEW
300,700$24.1B2.10%Put
13
TSMTAIWAN SEMICONDUCTOR MFG LTD
101,300$22.9B2.00%Put
14
BACBANK AMERICA CORP
449,400$21.3B1.85%Put
15
BRK/BBERKSHIRE HATHAWAY INC DEL
40,930$19.9B1.73%Put
16
GEVGE VERNOVA INC
34,300$18.1B1.58%Put
17
CEGCONSTELLATION ENERGY CORP
53,700$17.3B1.51%Put
18
VVISA INC
47,428$16.8B1.47%Put
19
HYGISHARES TR
200,000$16.1B1.41%Put
20
BABOEING CO
71,500$15.0B1.31%Put
21
DALDELTA AIR LINES INC DEL
252,000$12.4B1.08%Put
22
GEGE AEROSPACE
44,600$11.5B1.00%Put
23
UBERUBER TECHNOLOGIES INC
117,510$11.0B0.96%Put
24
DWDMORGAN STANLEY
76,300$10.7B0.94%Put
25
NXTNEXTRACKER INC
165,390$9.0B0.78%
26
CATCATERPILLAR INC
23,100$9.0B0.78%Put
27
ISRGINTUITIVE SURGICAL INC
16,310$8.9B0.77%Put
28
MAMASTERCARD INCORPORATED
13,740$7.7B0.67%Put
29
CCOCAMECO CORP
103,734$7.7B0.67%Put
30
JDJD.COM INC
232,690$7.6B0.66%Put
31
SCHWSCHWAB CHARLES CORP
81,800$7.5B0.65%Put
32
PYPLPAYPAL HLDGS INC
97,500$7.2B0.63%Put
33
DISDISNEY WALT CO
56,900$7.1B0.61%Put
34
AALAMERICAN AIRLS GROUP INC
611,900$6.9B0.60%Put
35
AXPAMERICAN EXPRESS CO
20,900$6.7B0.58%Put
36
IBMINTERNATIONAL BUSINESS MACHS
21,700$6.4B0.56%Put
37
DDOGDATADOG INC
45,900$6.2B0.54%Put
38
LLYELI LILLY & CO
7,800$6.1B0.53%Put
39
QCOMQUALCOMM INC
37,800$6.0B0.52%Put
40
BXBLACKSTONE INC
40,120$6.0B0.52%Put
41
SNOWSNOWFLAKE INC
26,100$5.8B0.51%Put
42
FSLRFIRST SOLAR INC
33,500$5.5B0.48%Put
43
FISVFISERV INC
30,500$5.3B0.46%Put
44
INTCINTEL CORP
232,800$5.2B0.45%Put
45
AMGNAMGEN INC
18,600$5.2B0.45%Put
46
AERAERCAP HOLDINGS NV
41,206$4.8B0.42%
47
BABAALIBABA GROUP HLDG LTD
42,475$4.8B0.42%Put
48
CVXCHEVRON CORP NEW
33,300$4.8B0.42%Put
49
FCXFREEPORT-MCMORAN INC
107,000$4.6B0.40%Put
50
HONHONEYWELL INTL INC
19,800$4.6B0.40%Put
51
COFCAPITAL ONE FINL CORP
20,400$4.3B0.38%Put
52
ABBVABBVIE INC
23,300$4.3B0.38%Put
53
HBC2HSBC HLDGS PLC
69,037$4.2B0.37%
54
RIVNRIVIAN AUTOMOTIVE INC
300,000$4.1B0.36%Call
55
STX 3.5 06/01/28SEAGATE HDD CAYMAN
28,200$4.1B0.35%Put
56
NKENIKE INC
56,900$4.0B0.35%Put
57
AMATAPPLIED MATLS INC
21,300$3.9B0.34%Put
58
ANETARISTA NETWORKS INC
37,600$3.8B0.34%Put
59
COINCOINBASE GLOBAL INC
10,800$3.8B0.33%
60
DASHDOORDASH INC
15,000$3.7B0.32%Put
61
DHRDANAHER CORPORATION
18,700$3.7B0.32%Put
62
RBLXROBLOX CORP
34,600$3.6B0.32%Put
63
ABNBAIRBNB INC
26,995$3.6B0.31%Put
64
NTESNETEASE INC
26,467$3.6B0.31%
65
MRPMILLROSE PPTYS INC
124,672$3.6B0.31%
66
CRWDCROWDSTRIKE HLDGS INC
6,600$3.4B0.29%Put
67
GQ9SPDR GOLD TR
10,900$3.3B0.29%Put
68
CHKPCHECK POINT SOFTWARE TECH LT
14,300$3.2B0.28%
69
MUMICRON TECHNOLOGY INC
25,300$3.1B0.27%Put
70
NOWSERVICENOW INC
3,000$3.1B0.27%Put
71
VSTVISTRA CORP
15,830$3.1B0.27%
72
ETORETORO GROUP LTD
45,000$3.0B0.26%
73
HNGEHINGE HEALTH INC
56,000$2.9B0.25%
74
PFEPFIZER INC
116,900$2.8B0.25%Put
75
CMCSACOMCAST CORP NEW
75,420$2.7B0.23%Put
76
TXNTEXAS INSTRS INC
12,900$2.7B0.23%Put
77
CLVTRIP COM GROUP LTD
44,600$2.6B0.23%
78
LENLENNAR CORP
23,575$2.6B0.23%Put
79
BCSBARCLAYS PLC
138,900$2.6B0.22%
80
LRCXLAM RESEARCH CORP
26,400$2.6B0.22%Put
81
FDXFEDEX CORP
11,200$2.5B0.22%Put
82
SHELSHELL PLC
36,000$2.5B0.22%
83
SBUXSTARBUCKS CORP
27,200$2.5B0.22%Put
84
CDNSCADENCE DESIGN SYSTEM INC
7,883$2.4B0.21%Put
85
PINSPINTEREST INC
66,700$2.4B0.21%Put
86
RTXRTX CORPORATION
16,300$2.4B0.21%Put
87
CMGCHIPOTLE MEXICAN GRILL INC
41,400$2.3B0.20%Put
88
LUVSOUTHWEST AIRLS CO
71,400$2.3B0.20%Put
89
YMMFULL TRUCK ALLIANCE CO LTD
195,371$2.3B0.20%
90
DHID R HORTON INC
17,890$2.3B0.20%Put
91
NVONOVO-NORDISK A S
33,393$2.3B0.20%Put
92
CHYMCHIME FINL INC
66,666$2.3B0.20%
93
CAICARIS LIFE SCIENCES INC
86,000$2.3B0.20%
94
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
7,300$2.3B0.20%Put
95
UPSUNITED PARCEL SERVICE INC
22,600$2.3B0.20%Put
96
JCIJOHNSON CTLS INTL PLC
21,500$2.3B0.20%Put
97
RIORIO TINTO PLC
38,414$2.2B0.20%Call
98
TEAMATLASSIAN CORPORATION
10,960$2.2B0.19%Put
99
BRK-BBERKSHIRE HATHAWAY INC DEL
3$2.2B0.19%
100
SLDESLIDE INS HLDGS INC
100,000$2.2B0.19%
Page 1 of 3Next