Limestone Investment Advisors LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.3T
Holdings
295
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 556,305 | $370.6B | 29.35% | Put |
| 2 | MSFTMICROSOFT CORP | 91,440 | $47.4B | 3.75% | Put |
| 3 | AAPLAPPLE INC | 161,000 | $41.0B | 3.25% | Put |
| 4 | AMZNAMAZON COM INC | 184,786 | $40.6B | 3.21% | Put |
| 5 | METAMETA PLATFORMS INC | 50,181 | $36.9B | 2.92% | Put |
| 6 | GSGOLDMAN SACHS GROUP INC | 45,500 | $36.2B | 2.87% | Put |
| 7 | JPMJPMORGAN CHASE & CO. | 112,200 | $35.4B | 2.80% | Put |
| 8 | TRVCCITIGROUP INC | 301,800 | $30.6B | 2.43% | Put |
| 9 | GOOGLALPHABET INC | 116,454 | $28.3B | 2.24% | Put |
| 10 | ASMLASML HOLDING N V | 22,400 | $21.7B | 1.72% | Put |
| 11 | NFLXNETFLIX INC | 17,490 | $21.0B | 1.66% | Put |
| 12 | WFCWELLS FARGO CO NEW | 243,600 | $20.4B | 1.62% | Put |
| 13 | BACBANK AMERICA CORP | 391,000 | $20.2B | 1.60% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 118,460 | $19.2B | 1.52% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 15,177 | $14.0B | 1.11% | Put |
| 16 | DWDMORGAN STANLEY | 86,900 | $13.8B | 1.09% | Put |
| 17 | DALDELTA AIR LINES INC DEL | 241,346 | $13.7B | 1.08% | Put |
| 18 | VVISA INC | 31,582 | $10.8B | 0.85% | Put |
| 19 | TXNTEXAS INSTRS INC | 57,761 | $10.6B | 0.84% | Put |
| 20 | DISDISNEY WALT CO | 90,856 | $10.4B | 0.82% | Put |
| 21 | NOWSERVICENOW INC | 11,100 | $10.2B | 0.81% | Put |
| 22 | ACNACCENTURE PLC IRELAND | 39,336 | $9.7B | 0.77% | Put |
| 23 | ANETARISTA NETWORKS INC | 65,000 | $9.5B | 0.75% | Put |
| 24 | GEVGE VERNOVA INC | 13,807 | $8.5B | 0.67% | Put |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 26,900 | $7.6B | 0.60% | Put |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,100 | $7.6B | 0.60% | Put |
| 27 | NKENIKE INC | 104,887 | $7.3B | 0.58% | Put |
| 28 | AMATAPPLIED MATLS INC | 35,457 | $7.3B | 0.57% | Put |
| 29 | BABAALIBABA GROUP HLDG LTD | 39,405 | $7.0B | 0.56% | |
| 30 | GLWCORNING INC | 82,500 | $6.8B | 0.54% | Put |
| 31 | CATCATERPILLAR INC | 12,700 | $6.1B | 0.48% | Put |
| 32 | DASHDOORDASH INC | 22,100 | $6.0B | 0.48% | Put |
| 33 | MAMASTERCARD INCORPORATED | 10,450 | $5.9B | 0.47% | Put |
| 34 | BABOEING CO | 26,122 | $5.6B | 0.45% | Put |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 7,900 | $5.5B | 0.44% | Put |
| 36 | UBERUBER TECHNOLOGIES INC | 54,810 | $5.4B | 0.43% | Put |
| 37 | SCHWSCHWAB CHARLES CORP | 55,160 | $5.3B | 0.42% | Put |
| 38 | COFCAPITAL ONE FINL CORP | 24,570 | $5.2B | 0.41% | Put |
| 39 | BXBLACKSTONE INC | 30,550 | $5.2B | 0.41% | Put |
| 40 | AERAERCAP HOLDINGS NV | 41,206 | $5.0B | 0.39% | |
| 41 | HDHOME DEPOT INC | 12,198 | $4.9B | 0.39% | Put |
| 42 | HBC2HSBC HLDGS PLC | 69,037 | $4.9B | 0.39% | |
| 43 | FSLRFIRST SOLAR INC | 21,400 | $4.7B | 0.37% | Put |
| 44 | AXPAMERICAN EXPRESS CO | 13,400 | $4.5B | 0.35% | Put |
| 45 | CEGCONSTELLATION ENERGY CORP | 13,088 | $4.3B | 0.34% | Put |
| 46 | GEGE AEROSPACE | 14,200 | $4.3B | 0.34% | Put |
| 47 | BLKBLACKROCK INC | 3,600 | $4.2B | 0.33% | Put |
| 48 | NXTNEXTRACKER INC | 56,474 | $4.2B | 0.33% | |
| 49 | QCOMQUALCOMM INC | 24,900 | $4.1B | 0.33% | Put |
| 50 | CCLCARNIVAL CORP | 142,370 | $4.1B | 0.33% | Put |
| 51 | ETNEATON CORP PLC | 10,923 | $4.1B | 0.32% | Put |
| 52 | NTESNETEASE INC | 26,467 | $4.0B | 0.32% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 45,300 | $3.8B | 0.30% | Put |
| 54 | COINCOINBASE GLOBAL INC | 10,800 | $3.6B | 0.29% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 7,500 | $3.6B | 0.29% | Put |
| 56 | ABNBAIRBNB INC | 29,530 | $3.6B | 0.28% | Put |
| 57 | CLVTRIP COM GROUP LTD | 44,600 | $3.4B | 0.27% | |
| 58 | MRPMILLROSE PPTYS INC | 96,931 | $3.3B | 0.26% | |
| 59 | NUNU HLDGS LTD | 203,177 | $3.3B | 0.26% | Put |
| 60 | FCXFREEPORT-MCMORAN INC | 82,792 | $3.2B | 0.26% | Put |
| 61 | DHID R HORTON INC | 19,100 | $3.2B | 0.26% | Put |
| 62 | HONHONEYWELL INTL INC | 15,100 | $3.2B | 0.25% | Put |
| 63 | VSTVISTRA CORP | 15,830 | $3.1B | 0.25% | |
| 64 | GNRCGENERAC HLDGS INC | 18,102 | $3.0B | 0.24% | Put |
| 65 | CHKPCHECK POINT SOFTWARE TECH LT | 14,300 | $3.0B | 0.23% | |
| 66 | BCSBARCLAYS PLC | 138,900 | $2.9B | 0.23% | |
| 67 | NVONOVO-NORDISK A S | 51,293 | $2.8B | 0.23% | Put |
| 68 | TWLOTWILIO INC | 28,430 | $2.8B | 0.23% | Put |
| 69 | SHELSHELL PLC | 39,400 | $2.8B | 0.22% | Call |
| 70 | PYPLPAYPAL HLDGS INC | 41,500 | $2.8B | 0.22% | Put |
| 71 | WDCWESTERN DIGITAL CORP | 22,600 | $2.7B | 0.21% | Put |
| 72 | SESEA LTD | 14,700 | $2.6B | 0.21% | Put |
| 73 | XYZBLOCK INC | 36,326 | $2.6B | 0.21% | Put |
| 74 | JDJD.COM INC | 74,080 | $2.6B | 0.21% | |
| 75 | CVXCHEVRON CORP NEW | 16,500 | $2.6B | 0.20% | Put |
| 76 | PFEPFIZER INC | 100,000 | $2.5B | 0.20% | Call |
| 77 | YMMFULL TRUCK ALLIANCE CO LTD | 195,371 | $2.5B | 0.20% | |
| 78 | DDOGDATADOG INC | 17,600 | $2.5B | 0.20% | Put |
| 79 | RIORIO TINTO PLC | 37,814 | $2.5B | 0.20% | |
| 80 | RGTIWRIGETTI COMPUTING INC | 130,201 | $2.4B | 0.19% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 6,600 | $2.3B | 0.18% | Put |
| 82 | BEKEKE HLDGS INC | 121,668 | $2.3B | 0.18% | |
| 83 | TOSTTOAST INC | 62,364 | $2.3B | 0.18% | Put |
| 84 | CSCOCISCO SYS INC | 33,226 | $2.3B | 0.18% | Put |
| 85 | FTNTFORTINET INC | 26,900 | $2.3B | 0.18% | Put |
| 86 | MIGASTRATEGY INC | 7,000 | $2.3B | 0.18% | Call |
| 87 | CMACOMERICA INC | 32,700 | $2.2B | 0.18% | Put |
| 88 | NBISNEBIUS GROUP N.V. | 19,385 | $2.2B | 0.17% | |
| 89 | PINSPINTEREST INC | 66,130 | $2.1B | 0.17% | Put |
| 90 | DHRDANAHER CORPORATION | 10,360 | $2.1B | 0.16% | Put |
| 91 | LVSLAS VEGAS SANDS CORP | 37,000 | $2.0B | 0.16% | Put |
| 92 | BSXBOSTON SCIENTIFIC CORP | 20,382 | $2.0B | 0.16% | Put |
| 93 | PSXPHILLIPS 66 | 14,600 | $2.0B | 0.16% | Put |
| 94 | TTDTHE TRADE DESK INC | 40,000 | $2.0B | 0.16% | Put |
| 95 | VIPSVIPSHOP HLDGS LTD | 98,536 | $1.9B | 0.15% | |
| 96 | UNPUNION PAC CORP | 7,900 | $1.9B | 0.15% | Put |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 46,500 | $1.8B | 0.14% | Put |
| 98 | FISVFISERV INC | 13,900 | $1.8B | 0.14% | Put |
| 99 | MUMICRON TECHNOLOGY INC | 10,400 | $1.7B | 0.14% | Put |
| 100 | ZZILLOW GROUP INC | 22,410 | $1.7B | 0.14% | Put |
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