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 |
|---|---|---|---|---|---|
| 101 | BEKEKE HLDGS INC | 121,668 | $2.2B | 0.19% | |
| 102 | DRIDARDEN RESTAURANTS INC | 9,300 | $2.0B | 0.18% | Put |
| 103 | SPOT 0 03/15/26SPOTIFY USA INC | 2,600 | $2.0B | 0.17% | Put |
| 104 | TOSTTOAST INC | 43,200 | $1.9B | 0.17% | Put |
| 105 | AHLASPEN INSURANCE HOLDINGS LTD | 60,000 | $1.9B | 0.16% | |
| 106 | BNTXBIONTECH SE | 17,190 | $1.8B | 0.16% | |
| 107 | CCLCARNIVAL CORP | 62,600 | $1.8B | 0.15% | Put |
| 108 | XYZBLOCK INC | 25,300 | $1.7B | 0.15% | Put |
| 109 | FTNTFORTINET INC | 16,200 | $1.7B | 0.15% | Put |
| 110 | UNPUNION PAC CORP | 7,400 | $1.7B | 0.15% | Put |
| 111 | BSXBOSTON SCIENTIFIC CORP | 15,580 | $1.7B | 0.15% | Put |
| 112 | DOWDOW INC | 62,153 | $1.6B | 0.14% | Put |
| 113 | SLBSCHLUMBERGER LTD | 45,300 | $1.5B | 0.13% | Put |
| 114 | WDCWESTERN DIGITAL CORP | 23,900 | $1.5B | 0.13% | Put |
| 115 | NRANRG ENERGY INC | 506,230 | $1.5B | 0.13% | Put |
| 116 | AMRZAMRIZE LTD | 30,000 | $1.5B | 0.13% | |
| 117 | VIPSVIPSHOP HLDGS LTD | 98,536 | $1.5B | 0.13% | |
| 118 | GPNGLOBAL PMTS INC | 17,750 | $1.4B | 0.12% | Put |
| 119 | LYFTLYFT INC | 89,580 | $1.4B | 0.12% | Put |
| 120 | PSXPHILLIPS 66 | 11,800 | $1.4B | 0.12% | Put |
| 121 | OXYOCCIDENTAL PETE CORP | 32,900 | $1.4B | 0.12% | Put |
| 122 | CPNGCOUPANG INC | 44,600 | $1.3B | 0.12% | Put |
| 123 | ONONON HLDG AG | 25,200 | $1.3B | 0.11% | Put |
| 124 | AMDADVANCED MICRO DEVICES INC | 9,200 | $1.3B | 0.11% | Put |
| 125 | KKRKKR & CO INC | 9,700 | $1.3B | 0.11% | Put |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,220 | $1.3B | 0.11% | Put |
| 127 | ZMZOOM COMMUNICATIONS INC | 15,912 | $1.2B | 0.11% | Put |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 3,910 | $1.2B | 0.11% | Put |
| 129 | RACEFERRARI N V | 2,440 | $1.2B | 0.10% | Put |
| 130 | SPCEVIRGIN GALACTIC HOLDINGS INC | 3,000,000 | $1.2B | 0.10% | |
| 131 | USBUS BANCORP DEL | 25,700 | $1.2B | 0.10% | Put |
| 132 | KRKROGER CO | 16,059 | $1.2B | 0.10% | |
| 133 | VKTXVIKING THERAPEUTICS INC | 43,207 | $1.1B | 0.10% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 2,800 | $1.1B | 0.10% | Put |
| 135 | MCXMCCORMICK & CO INC | 14,811 | $1.1B | 0.10% | |
| 136 | CRMSALESFORCE INC | 4,100 | $1.1B | 0.10% | Put |
| 137 | SHOPSHOPIFY INC | 9,500 | $1.1B | 0.10% | Put |
| 138 | DVNDEVON ENERGY CORP NEW | 34,000 | $1.1B | 0.09% | Put |
| 139 | PLDPROLOGIS INC. | 10,200 | $1.1B | 0.09% | Put |
| 140 | SAPSAP SE | 3,510 | $1.1B | 0.09% | Put |
| 141 | WMTWALMART INC | 10,900 | $1.1B | 0.09% | Put |
| 142 | NVRNVR INC | 141 | $1.0B | 0.09% | |
| 143 | NUNU HLDGS LTD | 75,900 | $1.0B | 0.09% | Put |
| 144 | CSCOCISCO SYS INC | 15,000 | $1.0B | 0.09% | Put |
| 145 | COPCONOCOPHILLIPS | 11,500 | $1.0B | 0.09% | Put |
| 146 | MNTNMNTN INC | 42,000 | $918.5M | 0.08% | |
| 147 | MARMARRIOTT INTL INC NEW | 3,300 | $901.6M | 0.08% | Put |
| 148 | PAYXPAYCHEX INC | 5,800 | $843.7M | 0.07% | Put |
| 149 | CROXCROCS INC | 8,200 | $830.5M | 0.07% | Put |
| 150 | APOAPOLLO GLOBAL MGMT INC | 5,800 | $822.8M | 0.07% | Put |
| 151 | HDHOME DEPOT INC | 2,200 | $806.6M | 0.07% | Put |
| 152 | GRRRGORILLA TECHNOLOGY GROUP INC | 39,858 | $792.8M | 0.07% | |
| 153 | DUOLDUOLINGO INC | 1,810 | $742.1M | 0.06% | Put |
| 154 | LULULULULEMON ATHLETICA INC | 3,100 | $736.5M | 0.06% | Put |
| 155 | PZZAPAPA JOHNS INTL INC | 15,000 | $734.1M | 0.06% | |
| 156 | CLFCLEVELAND-CLIFFS INC NEW | 750,000 | $722.9M | 0.06% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,700 | $718.5M | 0.06% | Put |
| 158 | LVSLAS VEGAS SANDS CORP | 16,500 | $717.9M | 0.06% | Put |
| 159 | WDAYWORKDAY INC | 2,900 | $696.0M | 0.06% | Put |
| 160 | MMM3M CO | 4,500 | $685.1M | 0.06% | Put |
| 161 | ZZILLOW GROUP INC | 9,070 | $635.4M | 0.06% | Put |
| 162 | GNRCGENERAC HLDGS INC | 4,370 | $625.8M | 0.05% | Put |
| 163 | EXPEEXPEDIA GROUP INC | 3,710 | $625.8M | 0.05% | Put |
| 164 | ELFE L F BEAUTY INC | 5,000 | $622.2M | 0.05% | Put |
| 165 | PANWPALO ALTO NETWORKS INC | 2,960 | $605.7M | 0.05% | Put |
| 166 | MATMATTEL INC | 29,700 | $585.7M | 0.05% | Put |
| 167 | MRNAMODERNA INC | 20,900 | $576.6M | 0.05% | Put |
| 168 | HALHALLIBURTON CO | 27,500 | $560.5M | 0.05% | Put |
| 169 | AWMSKYWORKS SOLUTIONS INC | 7,400 | $551.4M | 0.05% | Put |
| 170 | INTUINTUIT | 700 | $551.3M | 0.05% | Put |
| 171 | OMDAOMADA HEALTH INC | 30,000 | $549.0M | 0.05% | |
| 172 | ROSTROSS STORES INC | 4,300 | $548.6M | 0.05% | Put |
| 173 | ASICATEGRITY SPECIALTY IN CO HO | 25,000 | $538.0M | 0.05% | |
| 174 | AIIAMERICAN INTEGRITY INS GROUP | 28,950 | $532.4M | 0.05% | |
| 175 | PWRQUANTA SVCS INC | 1,400 | $529.3M | 0.05% | Put |
| 176 | PDDPDD HOLDINGS INC | 4,900 | $512.8M | 0.04% | Put |
| 177 | TWLOTWILIO INC | 4,100 | $509.9M | 0.04% | Put |
| 178 | CECELANESE CORP DEL | 500,000 | $508.7M | 0.04% | |
| 179 | DECKDECKERS OUTDOOR CORP | 4,900 | $505.0M | 0.04% | Put |
| 180 | JPXAEROVIRONMENT INC | 1,740 | $495.8M | 0.04% | Put |
| 181 | ADSKAUTODESK INC | 1,600 | $495.3M | 0.04% | Put |
| 182 | AYIACUITY INC | 1,634 | $487.5M | 0.04% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC | 5,900 | $470.6M | 0.04% | Put |
| 184 | SESEA LTD | 2,900 | $463.8M | 0.04% | Put |
| 185 | WLYWILEY JOHN & SONS INC | 10,224 | $456.3M | 0.04% | |
| 186 | EAELECTRONIC ARTS INC | 2,800 | $447.2M | 0.04% | Put |
| 187 | DYHTARGET CORP | 4,400 | $434.1M | 0.04% | Put |
| 188 | STLDSTEEL DYNAMICS INC | 3,390 | $434.0M | 0.04% | Put |
| 189 | AIGAMERICAN INTL GROUP INC | 4,900 | $419.4M | 0.04% | Put |
| 190 | NPBNORTHPOINTE BANCSHARES INC. | 30,492 | $418.0M | 0.04% | |
| 191 | BKRBAKER HUGHES COMPANY | 10,800 | $414.1M | 0.04% | Put |
| 192 | MGMMGM RESORTS INTERNATIONAL | 11,900 | $409.2M | 0.04% | Put |
| 193 | WTHWORTHINGTON ENTERPRISES INC | 6,340 | $403.5M | 0.04% | |
| 194 | ANNAALEANNA INC | 56,000 | $403.2M | 0.04% | |
| 195 | TRGPTARGA RES CORP | 2,230 | $388.2M | 0.03% | Put |
| 196 | TFCTRUIST FINL CORP | 8,900 | $382.6M | 0.03% | Put |
| 197 | QTRXQUANTERIX CORP | 56,067 | $372.8M | 0.03% | |
| 198 | UBSUBS GROUP AG | 10,400 | $351.7M | 0.03% | Call |
| 199 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,200 | $351.7M | 0.03% | Put |
| 200 | BBYBEST BUY INC | 5,200 | $349.1M | 0.03% | Put |