Limestone Investment Advisors LP Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.3B

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

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