Limestone Investment Advisors LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0B
Holdings
245
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 478,144 | $326.1M | 31.25% | Put |
| 2 | AAPLAPPLE INC | 205,596 | $55.9M | 5.36% | Put |
| 3 | GOOGLALPHABET INC | 134,856 | $42.2M | 4.05% | Put |
| 4 | AMZNAMAZON COM INC | 145,800 | $33.7M | 3.23% | Put |
| 5 | METAMETA PLATFORMS INC | 42,375 | $28.0M | 2.68% | Put |
| 6 | TRVCCITIGROUP INC | 239,500 | $27.9M | 2.68% | Put |
| 7 | MSFTMICROSOFT CORP | 55,633 | $26.9M | 2.58% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 66,900 | $21.6M | 2.07% | Put |
| 9 | BACBANK AMERICA CORP | 304,800 | $16.8M | 1.61% | Put |
| 10 | WFCWELLS FARGO CO NEW | 164,700 | $15.3M | 1.47% | Put |
| 11 | ASMLASML HOLDING N V | 13,580 | $14.5M | 1.39% | Put |
| 12 | DWDMORGAN STANLEY | 73,100 | $13.0M | 1.24% | Put |
| 13 | NFLXNETFLIX INC | 134,620 | $12.6M | 1.21% | Put |
| 14 | PYPLPAYPAL HLDGS INC | 214,200 | $12.5M | 1.20% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,400 | $12.0M | 1.15% | Put |
| 16 | DALDELTA AIR LINES INC DEL | 170,700 | $11.8M | 1.14% | Put |
| 17 | UBERUBER TECHNOLOGIES INC | 135,561 | $11.1M | 1.06% | Put |
| 18 | VVISA INC | 30,016 | $10.5M | 1.01% | Put |
| 19 | CATCATERPILLAR INC | 18,100 | $10.4M | 0.99% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 58,605 | $8.6M | 0.82% | Put |
| 21 | LRCXLAM RESEARCH CORP | 48,317 | $8.3M | 0.79% | Put |
| 22 | NVONOVO-NORDISK A S | 155,477 | $7.9M | 0.76% | Put |
| 23 | GSGOLDMAN SACHS GROUP INC | 8,900 | $7.8M | 0.75% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 31,051 | $6.6M | 0.64% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 176,200 | $6.5M | 0.62% | Put |
| 26 | BABOEING CO | 29,300 | $6.4M | 0.61% | Put |
| 27 | TXNTEXAS INSTRS INC | 35,600 | $6.2M | 0.59% | Put |
| 28 | NVDANVIDIA CORPORATION | 33,100 | $6.2M | 0.59% | Put |
| 29 | NDQINVESCO QQQ TR | 10,000 | $6.1M | 0.59% | |
| 30 | MRPMILLROSE PPTYS INC | 203,795 | $6.1M | 0.58% | |
| 31 | QCOMQUALCOMM INC | 34,700 | $5.9M | 0.57% | Put |
| 32 | AERAERCAP HOLDINGS NV | 41,206 | $5.9M | 0.57% | |
| 33 | GEGE AEROSPACE | 19,100 | $5.9M | 0.56% | Put |
| 34 | LLYELI LILLY & CO | 5,200 | $5.6M | 0.54% | Put |
| 35 | CVXCHEVRON CORP NEW | 36,100 | $5.5M | 0.53% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 16,400 | $5.4M | 0.52% | Put |
| 37 | DISDISNEY WALT CO | 46,523 | $5.3M | 0.51% | Put |
| 38 | COFCAPITAL ONE FINL CORP | 21,500 | $5.2M | 0.50% | Put |
| 39 | NXTNEXTPOWER INC | 57,914 | $5.0M | 0.48% | Call |
| 40 | HBC2HSBC HLDGS PLC | 56,037 | $4.4M | 0.42% | |
| 41 | VLOVALERO ENERGY CORP | 26,455 | $4.3M | 0.41% | Put |
| 42 | GLWCORNING INC | 48,900 | $4.3M | 0.41% | Put |
| 43 | COINCOINBASE GLOBAL INC | 18,800 | $4.3M | 0.41% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 14,100 | $4.2M | 0.40% | Put |
| 45 | AXPAMERICAN EXPRESS CO | 11,000 | $4.1M | 0.39% | Put |
| 46 | MAMASTERCARD INCORPORATED | 7,082 | $4.0M | 0.39% | Put |
| 47 | DDOGDATADOG INC | 28,700 | $3.9M | 0.37% | Put |
| 48 | XOMEXXON MOBIL CORP | 32,100 | $3.9M | 0.37% | Put |
| 49 | NTESNETEASE INC | 26,467 | $3.6M | 0.35% | |
| 50 | BCSBARCLAYS PLC | 138,900 | $3.5M | 0.34% | |
| 51 | AMATAPPLIED MATLS INC | 13,750 | $3.5M | 0.34% | Put |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 19,100 | $3.4M | 0.33% | Put |
| 53 | CSCOCISCO SYS INC | 43,500 | $3.4M | 0.32% | Put |
| 54 | CLVTRIP COM GROUP LTD | 44,600 | $3.2M | 0.31% | |
| 55 | RIORIO TINTO PLC | 37,814 | $3.0M | 0.29% | |
| 56 | GEVGE VERNOVA INC | 4,500 | $2.9M | 0.28% | Put |
| 57 | FTNTFORTINET INC | 35,299 | $2.8M | 0.27% | Put |
| 58 | NKENIKE INC | 43,500 | $2.8M | 0.27% | Put |
| 59 | UPSUNITED PARCEL SERVICE INC | 26,940 | $2.7M | 0.26% | Put |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 14,300 | $2.7M | 0.25% | |
| 61 | SHELSHELL PLC | 36,000 | $2.6M | 0.25% | |
| 62 | FCXFREEPORT-MCMORAN INC | 49,200 | $2.5M | 0.24% | Put |
| 63 | RTXRTX CORPORATION | 12,900 | $2.4M | 0.23% | Put |
| 64 | DHID R HORTON INC | 16,288 | $2.3M | 0.22% | Put |
| 65 | MRKMERCK & CO INC | 22,100 | $2.3M | 0.22% | Put |
| 66 | PANWPALO ALTO NETWORKS INC | 12,589 | $2.3M | 0.22% | Put |
| 67 | DASHDOORDASH INC | 10,100 | $2.3M | 0.22% | Put |
| 68 | DHRDANAHER CORPORATION | 9,600 | $2.2M | 0.21% | Put |
| 69 | HONHONEYWELL INTL INC | 11,100 | $2.2M | 0.21% | Put |
| 70 | JDJD.COM INC | 74,380 | $2.1M | 0.20% | Call |
| 71 | YMMFULL TRUCK ALLIANCE CO LTD | 195,371 | $2.1M | 0.20% | |
| 72 | BEKEKE HLDGS INC | 121,668 | $1.9M | 0.18% | |
| 73 | BLKBLACKROCK INC | 1,700 | $1.8M | 0.17% | Put |
| 74 | BXBLACKSTONE INC | 11,500 | $1.8M | 0.17% | Put |
| 75 | CEGCONSTELLATION ENERGY CORP | 4,990 | $1.8M | 0.17% | Call |
| 76 | IBNICICI BANK LIMITED | 57,300 | $1.7M | 0.16% | |
| 77 | NUNU HLDGS LTD | 99,477 | $1.7M | 0.16% | Put |
| 78 | BHPBHP GROUP LTD | 27,400 | $1.7M | 0.16% | Put |
| 79 | COPCONOCOPHILLIPS | 17,510 | $1.6M | 0.16% | Put |
| 80 | BNTXBIONTECH SE | 17,190 | $1.6M | 0.16% | |
| 81 | MLB1MERCADOLIBRE INC | 800 | $1.6M | 0.15% | |
| 82 | MARMARRIOTT INTL INC NEW | 5,131 | $1.6M | 0.15% | Put |
| 83 | VSTVISTRA CORP | 9,568 | $1.5M | 0.15% | |
| 84 | RBLXROBLOX CORP | 18,970 | $1.5M | 0.15% | Put |
| 85 | VKTXVIKING THERAPEUTICS INC | 43,207 | $1.5M | 0.15% | |
| 86 | MDTMEDTRONIC PLC | 15,830 | $1.5M | 0.15% | Put |
| 87 | INTUINTUIT | 2,270 | $1.5M | 0.14% | Put |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,100 | $1.5M | 0.14% | Put |
| 89 | RGTIWRIGETTI COMPUTING INC | 130,201 | $1.4M | 0.14% | |
| 90 | HDHOME DEPOT INC | 4,200 | $1.4M | 0.14% | Put |
| 91 | TERTERADYNE INC | 7,100 | $1.4M | 0.13% | Put |
| 92 | ITUBITAU UNIBANCO HLDG S A | 190,644 | $1.4M | 0.13% | |
| 93 | HALHALLIBURTON CO | 48,100 | $1.4M | 0.13% | Put |
| 94 | AALAMERICAN AIRLS GROUP INC | 86,950 | $1.3M | 0.13% | Put |
| 95 | ANDGANDERSEN GROUP INC | 50,000 | $1.3M | 0.12% | |
| 96 | TFCTRUIST FINL CORP | 25,800 | $1.3M | 0.12% | Put |
| 97 | CCLCARNIVAL CORP | 41,200 | $1.3M | 0.12% | Put |
| 98 | CITHE CIGNA GROUP | 4,540 | $1.2M | 0.12% | Put |
| 99 | PSXPHILLIPS 66 | 9,650 | $1.2M | 0.12% | Put |
| 100 | NEXTNEXTDECADE CORP | 235,634 | $1.2M | 0.12% |
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