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
101	SBUXSTARBUCKS CORP	14,400	$1.2B	0.12%	Put
102	SPGIS&P GLOBAL INC	2,300	$1.2B	0.12%	Put
103	RACEFERRARI N V	3,221	$1.2B	0.11%	Put
104	ETNEATON CORP PLC	3,700	$1.2B	0.11%	Put
105	MSCIMSCI INC	2,000	$1.1B	0.11%
106	DKNGDRAFTKINGS INC NEW	32,400	$1.1B	0.11%	Put
107	ZZILLOW GROUP INC	16,207	$1.1B	0.11%	Put
108	PAYXPAYCHEX INC	9,800	$1.1B	0.11%	Put
109	ADIANALOG DEVICES INC	4,000	$1.1B	0.10%	Put
110	DOWDOW INC	46,300	$1.1B	0.10%	Put
111	ISRGINTUITIVE SURGICAL INC	1,900	$1.1B	0.10%	Put
112	APHAMPHENOL CORP NEW	7,850	$1.1B	0.10%	Put
113	PBRPETROLEO BRASILEIRO SA PETRO	88,461	$1.0B	0.10%
114	UNPUNION PAC CORP	4,300	$994.0M	0.10%	Put
115	LINLINDE PLC	2,290	$975.0M	0.09%	Put
116	ROKROCKWELL AUTOMATION INC	2,500	$972.0M	0.09%	Put
117	BBYBEST BUY INC	14,391	$962.0M	0.09%	Put
118	MUFGMITSUBISHI UFJ FINL GROUP IN	59,213	$939.0M	0.09%
119	SMFGSUMITOMO MITSUI FINL GROUP I	47,905	$926.0M	0.09%
120	CMICUMMINS INC	1,800	$918.0M	0.09%	Put
121	SPOTSPOTIFY TECHNOLOGY S A	1,580	$916.0M	0.09%	Put
122	NOKNOKIA CORP	141,340	$913.0M	0.09%	Put
123	WDAYWORKDAY INC	4,247	$910.0M	0.09%	Put
124	SESEA LTD	7,000	$892.0M	0.09%
125	MGMMGM RESORTS INTERNATIONAL	24,379	$888.0M	0.09%	Put
126	KKRKKR & CO INC	6,860	$873.0M	0.08%	Put
127	PNCPNC FINL SVCS GROUP INC	4,110	$857.0M	0.08%	Put
128	ORCLORACLE CORP	4,400	$855.0M	0.08%	Put
129	CRMSALESFORCE INC	3,100	$820.0M	0.08%	Put
130	SPCE 2.5 02/01/27SPCE 2.5 02/01/27 CORP	1,000,000	$817.0M	0.08%
131	ADPAUTOMATIC DATA PROCESSING IN	3,100	$797.0M	0.08%	Put
132	POOLPOOL CORP	3,477	$795.0M	0.08%
133	LZBLA Z BOY INC	21,182	$789.0M	0.08%
134	ASOACADEMY SPORTS & OUTDOORS IN	15,708	$784.0M	0.08%
135	CLFCLEVELAND-CLIFFS INC NEW	750,000	$783.0M	0.08%
136	ABBVABBVIE INC	3,400	$776.0M	0.07%	Put
137	SLBSLB LIMITED	19,900	$763.0M	0.07%	Put
138	MCMOELIS & CO	1,000	$757.0M	0.07%
139	PLDPROLOGIS INC.	5,720	$728.0M	0.07%	Put
140	ROSTROSS STORES INC	4,010	$722.0M	0.07%	Put
141	EMREMERSON ELEC CO	5,400	$716.0M	0.07%	Put
142	FIVEFIVE BELOW INC	3,762	$708.0M	0.07%
143	TTDTHE TRADE DESK INC	18,070	$685.0M	0.07%	Put
144	CROXCROCS INC	8,000	$684.0M	0.07%
145	JEFJEFFERIES FINL GROUP INC	10,800	$668.0M	0.06%	Put
146	LVSLAS VEGAS SANDS CORP	10,160	$660.0M	0.06%	Put
147	TWLOTWILIO INC	4,600	$653.0M	0.06%	Put
148	LOWLOWES COS INC	2,691	$648.0M	0.06%	Put
149	FISVFISERV INC	9,400	$631.0M	0.06%	Put
150	CHWYCHEWY INC	19,117	$631.0M	0.06%
151	MUMICRON TECHNOLOGY INC	2,125	$606.0M	0.06%
152	VFCV F CORP	33,129	$598.0M	0.06%
153	AMGNAMGEN INC	1,820	$594.0M	0.06%	Put
154	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,300	$588.0M	0.06%	Put
155	GNRCGENERAC HLDGS INC	4,300	$586.0M	0.06%	Call
156	ABNBAIRBNB INC	4,100	$555.0M	0.05%	Put
157	PAGSPAGSEGURO DIGITAL LTD	57,286	$552.0M	0.05%
158	SIRISIRIUSXM HOLDINGS INC	27,298	$545.0M	0.05%
159	NRANRG ENERGY INC	500,000	$512.0M	0.05%
160	GDGENERAL DYNAMICS CORP	1,510	$507.0M	0.05%	Put
161	CECELANESE CORP DEL	500,000	$500.0M	0.05%
162	BPBP PLC	14,400	$499.0M	0.05%	Put
163	RHCRH PLC	3,900	$486.0M	0.05%	Put
164	EBAEBAY INC.	5,452	$474.0M	0.05%
165	NETCLOUDFLARE INC	2,400	$472.0M	0.05%	Put
166	INTCINTEL CORP	12,500	$460.0M	0.04%	Put
167	AMXAMERICA MOVIL SAB DE CV	21,248	$439.0M	0.04%
168	STLDSTEEL DYNAMICS INC	2,600	$438.0M	0.04%	Put
169	TEAMATLASSIAN CORPORATION	2,700	$437.0M	0.04%	Put
170	CHTRCHARTER COMMUNICATIONS INC N	2,074	$432.0M	0.04%
171	GAPGAP INC	16,687	$427.0M	0.04%
172	GMGENERAL MTRS CO	5,210	$422.0M	0.04%	Put
173	CRWDCROWDSTRIKE HLDGS INC	900	$421.0M	0.04%	Put
174	PINSPINTEREST INC	15,800	$408.0M	0.04%	Put
175	EXPEEXPEDIA GROUP INC	1,400	$395.0M	0.04%	Put
176	JCIJOHNSON CTLS INTL PLC	3,300	$394.0M	0.04%	Put
177	DECKDECKERS OUTDOOR CORP	3,800	$393.0M	0.04%	Put
178	RKTROCKET COS INC	20,300	$392.0M	0.04%	Put
179	LENLENNAR CORP	3,730	$383.0M	0.04%	Call
180	CCOCAMECO CORP	4,200	$383.0M	0.04%	Put
181	TOLTOLL BROTHERS INC	2,800	$377.0M	0.04%	Put
182	PEPPEPSICO INC	2,600	$372.0M	0.04%	Put
183	FITBFIFTH THIRD BANCORP	7,700	$359.0M	0.03%	Put
184	ATDATI INC	3,100	$355.0M	0.03%	Put
185	TTTRANE TECHNOLOGIES PLC	860	$334.0M	0.03%	Put
186	NOWSERVICENOW INC	2,150	$328.0M	0.03%	Put
187	APOAPOLLO GLOBAL MGMT INC	2,100	$303.0M	0.03%	Put
188	JBLJABIL INC	1,300	$296.0M	0.03%	Put
189	KOCOCA COLA CO	3,900	$271.0M	0.03%	Put
190	MPTMEDICAL PPTYS TRUST INC	250,000	$267.0M	0.03%
191	STWDSTARWOOD PPTY TR INC	250,000	$261.0M	0.03%
192	SBGISINCLAIR INC	250,000	$261.0M	0.03%
193	WCCWESCO INTL INC	250,000	$261.0M	0.03%
194	PFSIPENNYMAC FINL SVCS INC NEW	250,000	$261.0M	0.03%
195	AXONAXON ENTERPRISE INC	250,000	$259.0M	0.02%
196	GELGENESIS ENERGY L P	250,000	$259.0M	0.02%
197	ADNTADIENT PLC	250,000	$258.0M	0.02%
198	TEXTEREX CORP NEW	250,000	$256.0M	0.02%
199	OMFONEMAIN HLDGS INC	250,000	$256.0M	0.02%
200	FTAIFTAI AVIATION LTD	250,000	$254.0M	0.02%

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