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 |
|---|---|---|---|---|---|
| 101 | BNTXBIONTECH SE | 17,190 | $1.7B | 0.13% | |
| 102 | QBTSD-WAVE QUANTUM INC | 68,161 | $1.7B | 0.13% | |
| 103 | DOWDOW INC | 73,400 | $1.7B | 0.13% | Put |
| 104 | MMM3M CO | 10,800 | $1.7B | 0.13% | Put |
| 105 | SLBSCHLUMBERGER LTD | 47,596 | $1.6B | 0.13% | Put |
| 106 | ONONON HLDG AG | 38,606 | $1.6B | 0.13% | Put |
| 107 | PBRPETROLEO BRASILEIRO SA PETRO | 129,111 | $1.6B | 0.13% | Put |
| 108 | NEXTNEXTDECADE CORP | 235,634 | $1.6B | 0.13% | |
| 109 | APOAPOLLO GLOBAL MGMT INC | 11,600 | $1.5B | 0.12% | Put |
| 110 | LYVLIVE NATION ENTERTAINMENT IN | 9,096 | $1.5B | 0.12% | Put |
| 111 | TEAMATLASSIAN CORPORATION | 9,241 | $1.5B | 0.12% | Put |
| 112 | CROXCROCS INC | 17,518 | $1.5B | 0.12% | |
| 113 | GILDGILEAD SCIENCES INC | 12,600 | $1.4B | 0.11% | Put |
| 114 | INTUINTUIT | 2,000 | $1.4B | 0.11% | Put |
| 115 | ITUBITAU UNIBANCO HLDG S A | 185,092 | $1.4B | 0.11% | |
| 116 | SPCEVIRGIN GALACTIC HOLDINGS INC | 3,000,000 | $1.3B | 0.10% | |
| 117 | HTFLHEARTFLOW INC | 37,897 | $1.3B | 0.10% | |
| 118 | DKSDICKS SPORTING GOODS INC | 5,535 | $1.2B | 0.10% | Put |
| 119 | CPNGCOUPANG INC | 38,100 | $1.2B | 0.10% | Put |
| 120 | AALAMERICAN AIRLS GROUP INC | 107,800 | $1.2B | 0.10% | Put |
| 121 | VKTXVIKING THERAPEUTICS INC | 43,207 | $1.1B | 0.09% | |
| 122 | LUVSOUTHWEST AIRLS CO | 33,600 | $1.1B | 0.08% | Put |
| 123 | PAYXPAYCHEX INC | 8,420 | $1.1B | 0.08% | Put |
| 124 | MARMARRIOTT INTL INC NEW | 4,000 | $1.0B | 0.08% | Put |
| 125 | FASTFASTENAL CO | 20,900 | $1.0B | 0.08% | Put |
| 126 | RHCRH PLC | 8,500 | $1.0B | 0.08% | Put |
| 127 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 4,300 | $1.0B | 0.08% | Put |
| 128 | ANFABERCROMBIE & FITCH CO | 11,789 | $1.0B | 0.08% | Put |
| 129 | ADIANALOG DEVICES INC | 4,100 | $1.0B | 0.08% | Put |
| 130 | RACEFERRARI N V | 2,000 | $970.4M | 0.08% | Put |
| 131 | WWAYFAIR INC | 10,666 | $952.8M | 0.08% | |
| 132 | BPBP PLC | 26,600 | $916.6M | 0.07% | Put |
| 133 | LOWLOWES COS INC | 3,640 | $914.8M | 0.07% | Put |
| 134 | CRMSALESFORCE INC | 3,804 | $901.5M | 0.07% | |
| 135 | OXYOCCIDENTAL PETE CORP | 18,800 | $888.3M | 0.07% | Put |
| 136 | AWNADVANCE AUTO PARTS INC | 13,863 | $851.2M | 0.07% | |
| 137 | MDBMONGODB INC | 2,700 | $838.0M | 0.07% | Put |
| 138 | USBUS BANCORP DEL | 17,300 | $836.1M | 0.07% | Put |
| 139 | PLDPROLOGIS INC. | 7,200 | $824.5M | 0.07% | Put |
| 140 | ASTSAST SPACEMOBILE INC | 16,738 | $821.5M | 0.07% | |
| 141 | COPCONOCOPHILLIPS | 8,600 | $813.5M | 0.06% | Put |
| 142 | PWRQUANTA SVCS INC | 1,900 | $787.4M | 0.06% | Put |
| 143 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 21,030 | $786.5M | 0.06% | Put |
| 144 | ETSYETSY INC | 11,610 | $770.8M | 0.06% | |
| 145 | CLFCLEVELAND-CLIFFS INC NEW | 750,000 | $768.2M | 0.06% | |
| 146 | ELLAUDER ESTEE COS INC | 8,700 | $766.6M | 0.06% | Put |
| 147 | ULTAULTA BEAUTY INC | 1,400 | $765.5M | 0.06% | Put |
| 148 | FUNSIX FLAGS ENTERTAINMENT CORP | 33,678 | $765.2M | 0.06% | |
| 149 | DRIDARDEN RESTAURANTS INC | 4,000 | $761.4M | 0.06% | Put |
| 150 | EYENATIONAL VISION HLDGS INC | 25,979 | $758.3M | 0.06% | |
| 151 | LULULULULEMON ATHLETICA INC | 4,244 | $755.1M | 0.06% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 2,731 | $751.3M | 0.06% | |
| 153 | HRBBLOCK H & R INC | 14,846 | $750.8M | 0.06% | |
| 154 | GMGENERAL MTRS CO | 12,300 | $749.9M | 0.06% | |
| 155 | WRBYWARBY PARKER INC | 27,169 | $749.3M | 0.06% | |
| 156 | ASOACADEMY SPORTS & OUTDOORS IN | 14,968 | $748.7M | 0.06% | |
| 157 | AZOAUTOZONE INC | 174 | $746.5M | 0.06% | |
| 158 | EBAEBAY INC. | 8,190 | $744.9M | 0.06% | |
| 159 | PVHPVH CORPORATION | 8,883 | $744.1M | 0.06% | |
| 160 | REALTHE REALREAL INC | 69,980 | $743.9M | 0.06% | |
| 161 | SHOPSHOPIFY INC | 5,000 | $743.0M | 0.06% | Put |
| 162 | BBWIBATH & BODY WORKS INC | 28,742 | $740.4M | 0.06% | |
| 163 | DLTRDOLLAR TREE INC | 7,689 | $725.6M | 0.06% | |
| 164 | DDDUPONT DE NEMOURS INC | 9,300 | $724.5M | 0.06% | Put |
| 165 | CAVACAVA GROUP INC | 11,570 | $698.9M | 0.06% | Put |
| 166 | DEDEERE & CO | 1,470 | $672.2M | 0.05% | Put |
| 167 | FFORD MTR CO | 55,800 | $667.4M | 0.05% | Put |
| 168 | XOMEXXON MOBIL CORP | 5,800 | $654.0M | 0.05% | Put |
| 169 | AAALCOA CORP | 19,100 | $628.2M | 0.05% | Put |
| 170 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,800 | $621.6M | 0.05% | |
| 171 | SNSHARKNINJA INC | 5,988 | $617.7M | 0.05% | Put |
| 172 | MCMOELIS & CO | 1,000 | $611.1M | 0.05% | |
| 173 | ARXACCELERANT HOLDINGS | 40,900 | $609.0M | 0.05% | |
| 174 | CRWVCOREWEAVE INC | 4,400 | $602.1M | 0.05% | |
| 175 | IPGINTERPUBLIC GROUP COS INC | 21,300 | $594.5M | 0.05% | |
| 176 | ARANTERO RESOURCES CORP | 17,584 | $590.1M | 0.05% | Put |
| 177 | CIFRCIPHER MINING INC | 46,434 | $584.6M | 0.05% | |
| 178 | BLDRBUILDERS FIRSTSOURCE INC | 4,760 | $577.1M | 0.05% | Put |
| 179 | APPAPPLOVIN CORP | 800 | $574.8M | 0.05% | |
| 180 | PAGSPAGSEGURO DIGITAL LTD | 57,286 | $572.9M | 0.05% | |
| 181 | KKRKKR & CO INC | 4,400 | $571.8M | 0.05% | Put |
| 182 | IRENIREN LIMITED | 11,889 | $558.0M | 0.04% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 1,700 | $550.1M | 0.04% | Put |
| 184 | BKBANK NEW YORK MELLON CORP | 4,900 | $533.9M | 0.04% | Put |
| 185 | DECKDECKERS OUTDOOR CORP | 5,100 | $517.0M | 0.04% | Put |
| 186 | INODINNODATA INC | 6,632 | $511.1M | 0.04% | |
| 187 | NRANRG ENERGY INC | 500,000 | $510.2M | 0.04% | |
| 188 | SAPSAP SE | 1,900 | $507.7M | 0.04% | Call |
| 189 | PNCPNC FINL SVCS GROUP INC | 2,500 | $502.3M | 0.04% | Put |
| 190 | AGFIRST MAJESTIC SILVER CORP | 40,830 | $501.8M | 0.04% | |
| 191 | CECELANESE CORP DEL | 500,000 | $501.2M | 0.04% | |
| 192 | SMCISUPER MICRO COMPUTER INC | 9,923 | $475.7M | 0.04% | |
| 193 | TPRTAPESTRY INC | 4,000 | $452.9M | 0.04% | Put |
| 194 | LENLENNAR CORP | 3,590 | $452.5M | 0.04% | Put |
| 195 | APHAMPHENOL CORP NEW | 3,650 | $451.7M | 0.04% | Put |
| 196 | AMXAMERICA MOVIL SAB DE CV | 21,248 | $446.2M | 0.04% | |
| 197 | PANWPALO ALTO NETWORKS INC | 2,100 | $427.6M | 0.03% | Put |
| 198 | FLRFLUOR CORP NEW | 9,600 | $403.9M | 0.03% | Put |
| 199 | GPNGLOBAL PMTS INC | 4,800 | $398.8M | 0.03% | Put |
| 200 | FQIDIGITAL RLTY TR INC | 2,300 | $397.6M | 0.03% | Put |