Limestone Investment Advisors LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.1B

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

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