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
101
BEKEKE HLDGS INC
121,668$2.2B0.19%
102
DRIDARDEN RESTAURANTS INC
9,300$2.0B0.18%Put
103
SPOT 0 03/15/26SPOTIFY USA INC
2,600$2.0B0.17%Put
104
TOSTTOAST INC
43,200$1.9B0.17%Put
105
AHLASPEN INSURANCE HOLDINGS LTD
60,000$1.9B0.16%
106
BNTXBIONTECH SE
17,190$1.8B0.16%
107
CCLCARNIVAL CORP
62,600$1.8B0.15%Put
108
XYZBLOCK INC
25,300$1.7B0.15%Put
109
FTNTFORTINET INC
16,200$1.7B0.15%Put
110
UNPUNION PAC CORP
7,400$1.7B0.15%Put
111
BSXBOSTON SCIENTIFIC CORP
15,580$1.7B0.15%Put
112
DOWDOW INC
62,153$1.6B0.14%Put
113
SLBSCHLUMBERGER LTD
45,300$1.5B0.13%Put
114
WDCWESTERN DIGITAL CORP
23,900$1.5B0.13%Put
115
NRANRG ENERGY INC
506,230$1.5B0.13%Put
116
AMRZAMRIZE LTD
30,000$1.5B0.13%
117
VIPSVIPSHOP HLDGS LTD
98,536$1.5B0.13%
118
GPNGLOBAL PMTS INC
17,750$1.4B0.12%Put
119
LYFTLYFT INC
89,580$1.4B0.12%Put
120
PSXPHILLIPS 66
11,800$1.4B0.12%Put
121
OXYOCCIDENTAL PETE CORP
32,900$1.4B0.12%Put
122
CPNGCOUPANG INC
44,600$1.3B0.12%Put
123
ONONON HLDG AG
25,200$1.3B0.11%Put
124
AMDADVANCED MICRO DEVICES INC
9,200$1.3B0.11%Put
125
KKRKKR & CO INC
9,700$1.3B0.11%Put
126
TTWOTAKE-TWO INTERACTIVE SOFTWAR
5,220$1.3B0.11%Put
127
ZMZOOM COMMUNICATIONS INC
15,912$1.2B0.11%Put
128
ADPAUTOMATIC DATA PROCESSING IN
3,910$1.2B0.11%Put
129
RACEFERRARI N V
2,440$1.2B0.10%Put
130
SPCEVIRGIN GALACTIC HOLDINGS INC
3,000,000$1.2B0.10%
131
USBUS BANCORP DEL
25,700$1.2B0.10%Put
132
KRKROGER CO
16,059$1.2B0.10%
133
VKTXVIKING THERAPEUTICS INC
43,207$1.1B0.10%
134
TMOTHERMO FISHER SCIENTIFIC INC
2,800$1.1B0.10%Put
135
MCXMCCORMICK & CO INC
14,811$1.1B0.10%
136
CRMSALESFORCE INC
4,100$1.1B0.10%Put
137
SHOPSHOPIFY INC
9,500$1.1B0.10%Put
138
DVNDEVON ENERGY CORP NEW
34,000$1.1B0.09%Put
139
PLDPROLOGIS INC.
10,200$1.1B0.09%Put
140
SAPSAP SE
3,510$1.1B0.09%Put
141
WMTWALMART INC
10,900$1.1B0.09%Put
142
NVRNVR INC
141$1.0B0.09%
143
NUNU HLDGS LTD
75,900$1.0B0.09%Put
144
CSCOCISCO SYS INC
15,000$1.0B0.09%Put
145
COPCONOCOPHILLIPS
11,500$1.0B0.09%Put
146
MNTNMNTN INC
42,000$918.5M0.08%
147
MARMARRIOTT INTL INC NEW
3,300$901.6M0.08%Put
148
PAYXPAYCHEX INC
5,800$843.7M0.07%Put
149
CROXCROCS INC
8,200$830.5M0.07%Put
150
APOAPOLLO GLOBAL MGMT INC
5,800$822.8M0.07%Put
151
HDHOME DEPOT INC
2,200$806.6M0.07%Put
152
GRRRGORILLA TECHNOLOGY GROUP INC
39,858$792.8M0.07%
153
DUOLDUOLINGO INC
1,810$742.1M0.06%Put
154
LULULULULEMON ATHLETICA INC
3,100$736.5M0.06%Put
155
PZZAPAPA JOHNS INTL INC
15,000$734.1M0.06%
156
CLFCLEVELAND-CLIFFS INC NEW
750,000$722.9M0.06%
157
GEHCGE HEALTHCARE TECHNOLOGIES I
9,700$718.5M0.06%Put
158
LVSLAS VEGAS SANDS CORP
16,500$717.9M0.06%Put
159
WDAYWORKDAY INC
2,900$696.0M0.06%Put
160
MMM3M CO
4,500$685.1M0.06%Put
161
ZZILLOW GROUP INC
9,070$635.4M0.06%Put
162
GNRCGENERAC HLDGS INC
4,370$625.8M0.05%Put
163
EXPEEXPEDIA GROUP INC
3,710$625.8M0.05%Put
164
ELFE L F BEAUTY INC
5,000$622.2M0.05%Put
165
PANWPALO ALTO NETWORKS INC
2,960$605.7M0.05%Put
166
MATMATTEL INC
29,700$585.7M0.05%Put
167
MRNAMODERNA INC
20,900$576.6M0.05%Put
168
HALHALLIBURTON CO
27,500$560.5M0.05%Put
169
AWMSKYWORKS SOLUTIONS INC
7,400$551.4M0.05%Put
170
INTUINTUIT
700$551.3M0.05%Put
171
OMDAOMADA HEALTH INC
30,000$549.0M0.05%
172
ROSTROSS STORES INC
4,300$548.6M0.05%Put
173
ASICATEGRITY SPECIALTY IN CO HO
25,000$538.0M0.05%
174
AIIAMERICAN INTEGRITY INS GROUP
28,950$532.4M0.05%
175
PWRQUANTA SVCS INC
1,400$529.3M0.05%Put
176
PDDPDD HOLDINGS INC
4,900$512.8M0.04%Put
177
TWLOTWILIO INC
4,100$509.9M0.04%Put
178
CECELANESE CORP DEL
500,000$508.7M0.04%
179
DECKDECKERS OUTDOOR CORP
4,900$505.0M0.04%Put
180
JPXAEROVIRONMENT INC
1,740$495.8M0.04%Put
181
ADSKAUTODESK INC
1,600$495.3M0.04%Put
182
AYIACUITY INC
1,634$487.5M0.04%
183
AKAMAKAMAI TECHNOLOGIES INC
5,900$470.6M0.04%Put
184
SESEA LTD
2,900$463.8M0.04%Put
185
WLYWILEY JOHN & SONS INC
10,224$456.3M0.04%
186
EAELECTRONIC ARTS INC
2,800$447.2M0.04%Put
187
DYHTARGET CORP
4,400$434.1M0.04%Put
188
STLDSTEEL DYNAMICS INC
3,390$434.0M0.04%Put
189
AIGAMERICAN INTL GROUP INC
4,900$419.4M0.04%Put
190
NPBNORTHPOINTE BANCSHARES INC.
30,492$418.0M0.04%
191
BKRBAKER HUGHES COMPANY
10,800$414.1M0.04%Put
192
MGMMGM RESORTS INTERNATIONAL
11,900$409.2M0.04%Put
193
WTHWORTHINGTON ENTERPRISES INC
6,340$403.5M0.04%
194
ANNAALEANNA INC
56,000$403.2M0.04%
195
TRGPTARGA RES CORP
2,230$388.2M0.03%Put
196
TFCTRUIST FINL CORP
8,900$382.6M0.03%Put
197
QTRXQUANTERIX CORP
56,067$372.8M0.03%
198
UBSUBS GROUP AG
10,400$351.7M0.03%Call
199
DKNG 0 03/15/28DRAFTKINGS INC NEW
8,200$351.7M0.03%Put
200
BBYBEST BUY INC
5,200$349.1M0.03%Put
PreviousPage 2 of 3Next