Limestone Investment Advisors LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.0T

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

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