Limestone Investment Advisors LP
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$204.0M
Option Notional
ⓘ$1.0B
$607.0M puts / $438.6M calls
Holdings
399
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Limestone Investment Advisors LP disclosed 399 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $204.0M in common stock plus $1.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY. During the quarter the fund opened 148 new positions and exited 193 and a full exit from $QQQ. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from Limestone Investment Advisors LP’s Form 13F-HR filing with the SEC under CIK 2075597.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$280.3M431,000 sh - —
Quality
$156.7M240,900 sh ISHARES TR PUT
—Quality
$29.8M374,900 sh- 83.7
Quality
$23.7M64,100 sh - 83.7
Quality
$23.3M63,000 sh - 74.6
Quality
$20.6M98,700 sh - 76.1
Quality
$20.2M79,600 sh - 80.2
Quality
$20.0M69,500 sh - 76.1
Quality
$19.6M77,100 sh - 74.6
Quality
$19.5M93,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $280.3M | 431,000 | |
| — | $156.7M | 240,900 | |
| ISHARES TR PUT | — | $29.8M | 374,900 |
| 83.7 | $23.7M | 64,100 | |
| 83.7 | $23.3M | 63,000 | |
| 74.6 | $20.6M | 98,700 | |
| 76.1 | $20.2M | 79,600 | |
| 80.2 | $20.0M | 69,500 | |
| 76.1 | $19.6M | 77,100 | |
| 74.6 | $19.5M | 93,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Limestone Investment Advisors LP's 399 positions.
Showing top 10 of 399 holdings.
Sector Allocation
Technology
$69.6M
Financials
$42.5M
Industrials
$31.0M
Consumer Discretionary
$15.0M
Other
$10.2M
Real Estate
$9.1M
Energy
$7.3M
Healthcare
$6.0M
Full Holdings — Limestone Investment Advisors LP (Q1 2026)
All 399 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $280.3M | — | +53% | — | |
| 2 | SPDR S&P 500 ETF TRUST | $156.7M | — | +30% | — | |
| 3 | — | ISHARES TR | $29.8M | — | NEW | — |
| 4 | MICROSOFT CORP | $23.7M | — | +161% | 83.7 | |
| 5 | MICROSOFT CORP | $23.3M | — | +155% | 83.7 | |
| 6 | AMAZON COM INC | $20.6M | — | +42% | 74.6 | |
| 7 | Apple Inc. | $20.2M | — | -15% | 76.1 | |
| 8 | Alphabet Inc. | $20.0M | — | +27% | 80.2 | |
| 9 | Apple Inc. | $19.6M | — | -21% | 76.1 | |
| 10 | AMAZON COM INC | $19.5M | — | +23% | 74.6 | |
| 11 | Alphabet Inc. | $19.2M | — | +14% | 80.2 | |
| 12 | Meta Platforms, Inc. | $16.9M | — | +44% | 80.9 | |
| 13 | ADVANCED MICRO DEVICES INC | $14.6M | — | +419% | 78.8 | |
| 14 | Meta Platforms, Inc. | $14.4M | — | +32% | 80.9 | |
| 15 | NETFLIX INC | $12.9M | — | +138% | 86.7 | |
| 16 | WELLS FARGO & COMPANY/MN | $12.1M | — | +69% | — | |
| 17 | CITIGROUP INC | $12.0M | — | -8% | 54.8 | |
| 18 | NETFLIX INC | $11.7M | — | +102% | 86.7 | |
| 19 | MICROSOFT CORP | $11.4M | 5.6% | +385% | 83.7 | |
| 20 | Alphabet Inc. | $11.2M | 5.5% | +81% | 80.2 | |
| 21 | CITIGROUP INC | $11.0M | — | -22% | 54.8 | |
| 22 | Meta Platforms, Inc. | $10.8M | 5.3% | +579% | 80.9 | |
| 23 | WELLS FARGO & COMPANY/MN | $10.1M | — | +71% | — | |
| 24 | ADVANCED MICRO DEVICES INC | $9.6M | — | +180% | 78.8 | |
| 25 | BANK OF AMERICA CORP /DE/ | $9.5M | — | +40% | 68.4 | |
| 26 | CATERPILLAR INC | $8.6M | — | +51% | 67.8 | |
| 27 | BANK OF AMERICA CORP /DE/ | $8.4M | — | +4% | 68.4 | |
| 28 | ASML HOLDING NV | $8.2M | — | -5% | — | |
| 29 | JPMORGAN CHASE & CO | $8.1M | — | -20% | 35.6 | |
| 30 | JPMORGAN CHASE & CO | $8.0M | — | -17% | 35.6 | |
| 31 | Apple Inc. | $7.3M | 3.6% | +97% | 76.1 | |
| 32 | PDD Holdings Inc. | $6.8M | — | NEW | — | |
| 33 | Nextpower Inc. | $6.8M | 3.3% | +2% | 74.8 | |
| 34 | ASML HOLDING NV | $6.5M | — | -9% | — | |
| 35 | SPDR S&P 500 ETF TRUST | $6.4M | 3.1% | -3% | — | |
| 36 | MORGAN STANLEY | $6.0M | — | -13% | — | |
| 37 | MORGAN STANLEY | $5.9M | — | +15% | — | |
| 38 | Millrose Properties, Inc. | $5.7M | 2.8% | +0% | 77.2 | |
| 39 | AerCap Holdings N.V. | $5.7M | 2.8% | +0% | — | |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | — | -26% | — | |
| 41 | JOHNSON & JOHNSON | $4.9M | — | NEW | 72.8 | |
| 42 | ASML HOLDING NV | $4.9M | 2.4% | +120% | — | |
| 43 | Alibaba Group Holding Ltd | $4.7M | 2.3% | -5% | — | |
| 44 | HSBC HOLDINGS PLC | $4.6M | 2.3% | +0% | — | |
| 45 | Palantir Technologies Inc. | $4.4M | — | +77% | 85.8 | |
| 46 | NOVO NORDISK A S | $4.3M | — | +73% | — | |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | — | -33% | — | |
| 48 | VISA INC. | $4.2M | 2.0% | +411% | 83.5 | |
| 49 | NOVO NORDISK A S | $4.1M | — | +78% | — | |
| 50 | VISA INC. | $4.1M | — | +1% | 83.5 | |
| 51 | QUALCOMM INC/DE | $3.8M | — | +110% | 81.9 | |
| 52 | UNITEDHEALTH GROUP INC | $3.8M | — | +65% | 66.8 | |
| 53 | Palantir Technologies Inc. | $3.8M | — | +1185% | 85.8 | |
| 54 | BOEING CO | $3.7M | — | +40% | 51.8 | |
| 55 | UNITEDHEALTH GROUP INC | $3.7M | — | +73% | 66.8 | |
| 56 | CHEVRON CORP | $3.7M | — | +40% | 54.7 | |
| 57 | AMERICAN EXPRESS CO | $3.6M | — | +75% | 73.2 | |
| 58 | CORNING INC /NY | $3.6M | — | +31% | 72.7 | |
| 59 | WELLS FARGO & COMPANY/MN | $3.6M | 1.8% | NEW | — | |
| 60 | RIO TINTO PLC | $3.5M | 1.7% | +0% | — | |
| 61 | QUALCOMM INC/DE | $3.4M | — | +29% | 81.9 | |
| 62 | CORNING INC /NY | $3.4M | — | -13% | 72.7 | |
| 63 | SLB LIMITED/NV | $3.4M | — | +375% | 63.2 | |
| 64 | Shell plc | $3.3M | 1.6% | +0% | — | |
| 65 | Coinbase Global, Inc. | $3.3M | 1.6% | +0% | 68 | |
| 66 | MORGAN STANLEY | $3.3M | 1.6% | NEW | — | |
| 67 | Walt Disney Co | $3.2M | 1.6% | +196% | 68.9 | |
| 68 | NIKE, Inc. | $3.1M | — | +78% | 53.4 | |
| 69 | BOEING CO | $3.1M | — | -1% | 51.8 | |
| 70 | Uber Technologies, Inc | $3.0M | 1.5% | -16% | 79.3 | |
| 71 | Uber Technologies, Inc | $3.0M | — | -12% | 79.3 | |
| 72 | Walt Disney Co | $3.0M | — | +84% | 68.9 | |
| 73 | NetEase, Inc. | $3.0M | 1.4% | +0% | — | |
| 74 | BARCLAYS PLC | $2.9M | 1.4% | +0% | — | |
| 75 | GENERAL ELECTRIC CO | $2.8M | — | +29% | 74.8 | |
| 76 | AMERICAN EXPRESS CO | $2.8M | — | +117% | 73.2 | |
| 77 | VISA INC. | $2.8M | — | -35% | 83.5 | |
| 78 | BANK OF AMERICA CORP /DE/ | $2.7M | 1.3% | NEW | 68.4 | |
| 79 | Toast, Inc. | $2.7M | — | NEW | 69.5 | |
| 80 | NIKE, Inc. | $2.6M | — | +393% | 53.4 | |
| 81 | ADVANCED MICRO DEVICES INC | $2.5M | 1.2% | +2647% | 78.8 | |
| 82 | CATERPILLAR INC | $2.4M | — | -66% | 67.8 | |
| 83 | JOHNSON & JOHNSON | $2.4M | — | NEW | 72.8 | |
| 84 | BOEING CO | $2.4M | 1.1% | NEW | 51.8 | |
| 85 | Blackstone Inc. | $2.3M | — | +217% | 68 | |
| 86 | Walt Disney Co | $2.3M | — | +27% | 68.9 | |
| 87 | Mastercard Inc | $2.2M | — | +50% | 81.7 | |
| 88 | CISCO SYSTEMS, INC. | $2.2M | — | +44% | 72.3 | |
| 89 | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | — | +35% | 66.7 | |
| 90 | Trip.com Group Ltd | $2.2M | 1.1% | +0% | — | |
| 91 | PDD Holdings Inc. | $2.2M | 1.1% | NEW | — | |
| 92 | AMAZON COM INC | $2.2M | 1.1% | NEW | 74.6 | |
| 93 | JD.com, Inc. | $2.2M | 1.1% | +0% | — | |
| 94 | CISCO SYSTEMS, INC. | $2.2M | — | +21% | 72.3 | |
| 95 | GENERAL ELECTRIC CO | $2.2M | — | -34% | 74.8 | |
| 96 | CHEVRON CORP | $2.2M | — | -56% | 54.7 | |
| 97 | SLB LIMITED/NV | $2.1M | — | +582% | 63.2 | |
| 98 | INTEL CORP | $2.1M | — | +396% | 41.5 | |
| 99 | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | — | +19% | 66.7 | |
| 100 | EXXON MOBIL CORP | $2.1M | — | -27% | 61.8 | |
| 101 | NOVO NORDISK A S | $2.1M | 1.0% | +119% | — | |
| 102 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.0M | 1.0% | +0% | — | |
| 103 | PDD Holdings Inc. | $2.0M | — | NEW | — | |
| 104 | JPMORGAN CHASE & CO | $2.0M | 1.0% | NEW | 35.6 | |
| 105 | APPLIED MATERIALS INC /DE | $1.9M | — | +22% | 74.8 | |
| 106 | US BANCORP DE | $1.9M | — | +3500% | 71.4 | |
| 107 | Uber Technologies, Inc | $1.9M | — | -35% | 79.3 | |
| 108 | Mastercard Inc | $1.8M | 0.9% | +212% | 81.7 | |
| 109 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.8M | 0.9% | +0% | — | |
| 110 | KE Holdings Inc. | $1.8M | 0.9% | +0% | — | |
| 111 | NextDecade Corp | $1.8M | 0.9% | +0% | — | |
| 112 | SCHWAB CHARLES CORP | $1.8M | — | NEW | 77.2 | |
| 113 | Sea Ltd | $1.7M | 0.8% | +200% | — | |
| 114 | SCHWAB CHARLES CORP | $1.7M | — | NEW | 77.2 | |
| 115 | GOLDMAN SACHS GROUP INC | $1.7M | — | -55% | — | |
| 116 | GOLDMAN SACHS GROUP INC | $1.7M | — | -56% | — | |
| 117 | NIKE, Inc. | $1.7M | 0.8% | NEW | 53.4 | |
| 118 | Full Truck Alliance Co. Ltd. | $1.6M | 0.8% | +0% | — | |
| 119 | Itau Unibanco Holding S.A. | $1.6M | 0.8% | +0% | — | |
| 120 | — | BARCLAYS BANK PLC | $1.6M | 0.8% | NEW | — |
| 121 | MERCADOLIBRE INC | $1.6M | 0.8% | +13% | 77.5 | |
| 122 | Sony Group Corp | $1.6M | 0.8% | NEW | — | |
| 123 | Janus Living, Inc. | $1.5M | 0.8% | NEW | — | |
| 124 | BioNTech SE | $1.5M | 0.8% | +0% | — | |
| 125 | COCA COLA CO | $1.5M | — | +6567% | 74 | |
| 126 | ICICI BANK LTD | $1.5M | 0.7% | +0% | — | |
| 127 | UNITEDHEALTH GROUP INC | $1.5M | 0.7% | NEW | 66.8 | |
| 128 | UNITED PARCEL SERVICE INC | $1.4M | — | +26% | 58.2 | |
| 129 | CATERPILLAR INC | $1.4M | 0.7% | NEW | 67.8 | |
| 130 | SOLV Energy, Inc. | $1.4M | 0.7% | NEW | — | |
| 131 | INTEL CORP | $1.4M | — | +1054% | 41.5 | |
| 132 | GENERAL ELECTRIC CO | $1.4M | 0.7% | NEW | 74.8 | |
| 133 | Mastercard Inc | $1.4M | — | -3% | 81.7 | |
| 134 | EXXON MOBIL CORP | $1.4M | — | -46% | 61.8 | |
| 135 | Tesla, Inc. | $1.3M | — | NEW | 50.1 | |
| 136 | 3M CO | $1.3M | — | NEW | 60.7 | |
| 137 | APPLIED MATERIALS INC /DE | $1.3M | — | -5% | 74.8 | |
| 138 | CONOCOPHILLIPS | $1.3M | — | +17% | 74.8 | |
| 139 | RTX Corp | $1.3M | — | -16% | 70 | |
| 140 | Constellation Energy Corp | $1.2M | 0.6% | -1% | 62.5 | |
| 141 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.6% | NEW | — | |
| 142 | RTX Corp | $1.2M | — | +23% | 70 | |
| 143 | US BANCORP DE | $1.2M | — | +655% | 71.4 | |
| 144 | CONOCOPHILLIPS | $1.2M | — | +7% | 74.8 | |
| 145 | Haymaker Acquisition Corp. 4 | $1.2M | 0.6% | +1921% | — | |
| 146 | HONEYWELL INTERNATIONAL INC | $1.2M | — | -19% | 65.7 | |
| 147 | VERIZON COMMUNICATIONS INC | $1.1M | — | NEW | 71.6 | |
| 148 | Tesla, Inc. | $1.1M | — | NEW | 50.1 | |
| 149 | Accenture plc | $1.1M | — | NEW | — | |
| 150 | MSCI Inc. | $1.1M | 0.5% | +0% | 77.6 | |
| 151 | AMPHENOL CORP /DE/ | $1.0M | — | +356% | 80.5 | |
| 152 | COCA COLA CO | $1.0M | — | +278% | 74 | |
| 153 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.5% | +0% | — | |
| 154 | S&P Global Inc. | $957,015 | 0.5% | +25% | 79.4 | |
| 155 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $946,124 | 0.5% | +0% | — | |
| 156 | MARRIOTT INTERNATIONAL INC /MD/ | $915,796 | — | +56% | 65.9 | |
| 157 | Blackstone Inc. | $908,536 | 0.5% | NEW | 68 | |
| 158 | HONEYWELL INTERNATIONAL INC | $904,120 | — | -17% | 65.7 | |
| 159 | — | ISHARES TR | $901,257 | 0.4% | NEW | — |
| 160 | US BANCORP DE | $898,733 | 0.4% | NEW | 71.4 | |
| 161 | CITIGROUP INC | $879,495 | 0.4% | NEW | 54.8 | |
| 162 | Merck & Co., Inc. | $878,117 | — | -46% | 70.9 | |
| 163 | UNILEVER PLC | $854,550 | 0.4% | NEW | — | |
| 164 | QUALCOMM INC/DE | $848,403 | 0.4% | NEW | 81.9 | |
| 165 | Academy Sports & Outdoors, Inc. | $822,307 | 0.4% | -7% | 54.2 | |
| 166 | Carnival Corp Ltd. | $820,396 | — | +74% | — | |
| 167 | FREEPORT-MCMORAN INC | $811,164 | — | -39% | 73.1 | |
| 168 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $805,565 | 0.4% | NEW | — | |
| 169 | CSX CORP | $800,475 | — | +442% | 66.4 | |
| 170 | PROCTER & GAMBLE Co | $779,976 | — | NEW | 72.9 | |
| 171 | Bath & Body Works, Inc. | $743,738 | 0.4% | NEW | 59.8 | |
| 172 | Sonos Inc | $739,452 | 0.4% | NEW | 34.8 | |
| 173 | ABBOTT LABORATORIES | $739,224 | — | NEW | 67 | |
| 174 | CME GROUP INC. | $738,375 | — | NEW | 74.5 | |
| 175 | CITIZENS FINANCIAL GROUP INC/RI | $737,631 | — | NEW | 68.8 | |
| 176 | GOLDMAN SACHS GROUP INC | $729,243 | 0.4% | NEW | — | |
| 177 | Carnival Corp Ltd. | $716,876 | — | +20% | — | |
| 178 | FREEPORT-MCMORAN INC | $711,238 | — | -54% | 73.1 | |
| 179 | Victoria's Secret & Co. | $709,540 | 0.3% | NEW | 46.8 | |
| 180 | UNITED PARCEL SERVICE INC | $708,336 | — | -53% | 58.2 | |
| 181 | Palantir Technologies Inc. | $696,293 | 0.3% | NEW | 85.8 | |
| 182 | — | RF ACQUISITION CORP III | $692,456 | 0.3% | NEW | — |
| 183 | AMERICAN EAGLE OUTFITTERS INC | $689,877 | 0.3% | NEW | 43.3 | |
| 184 | DraftKings Inc. | $687,516 | — | +35% | 54 | |
| 185 | Rivian Automotive, Inc. / DE | $686,280 | — | NEW | 36 | |
| 186 | TEXAS INSTRUMENTS INC | $679,490 | — | -82% | 70.4 | |
| 187 | Accenture plc | $674,186 | — | NEW | — | |
| 188 | TEXAS INSTRUMENTS INC | $660,076 | — | -79% | 70.4 | |
| 189 | AbbVie Inc. | $652,470 | — | +275% | 59.3 | |
| 190 | Andersen Group Inc. | $636,616 | 0.3% | -53% | — | |
| 191 | AMERICAN EXPRESS CO | $631,276 | 0.3% | NEW | 73.2 | |
| 192 | Floor & Decor Holdings, Inc. | $612,089 | 0.3% | NEW | 53.4 | |
| 193 | CORNING INC /NY | $611,185 | 0.3% | NEW | 72.7 | |
| 194 | United Parks & Resorts Inc. | $610,415 | 0.3% | NEW | 48.2 | |
| 195 | RTX Corp | $603,777 | 0.3% | NEW | 70 | |
| 196 | Arista Networks, Inc. | $601,622 | — | +188% | 86 | |
| 197 | Planet Fitness, Inc. | $594,296 | 0.3% | NEW | 69.2 | |
| 198 | — | XFLH CAP CORP | $583,959 | 0.3% | NEW | — |
| 199 | PagSeguro Digital Ltd. | $574,006 | 0.3% | +0% | — | |
| 200 | STARBUCKS CORP | $573,376 | — | -17% | 54.6 | |
| 201 | Carnival Corp Ltd. | $567,523 | 0.3% | NEW | — | |
| 202 | HOME DEPOT, INC. | $561,086 | 0.3% | NEW | 69.2 | |
| 203 | Airbnb, Inc. | $555,632 | — | +193% | 70.1 | |
| 204 | INTUITIVE SURGICAL INC | $553,188 | — | -8% | 81.4 | |
| 205 | T-Mobile US, Inc. | $548,808 | 0.3% | NEW | 72.7 | |
| 206 | AMERICA MOVIL SAB DE CV/ | $541,399 | 0.3% | +0% | — | |
| 207 | Moelis & Co | $535,019 | 0.3% | +0% | — | |
| 208 | PayPal Holdings, Inc. | $533,714 | — | -93% | 70.5 | |
| 209 | PROCTER & GAMBLE Co | $529,806 | 0.3% | NEW | 72.9 | |
| 210 | Block, Inc. | $529,584 | — | NEW | 60.3 | |
| 211 | STARBUCKS CORP | $519,622 | — | -13% | 54.6 | |
| 212 | AT&T INC. | $518,921 | — | NEW | 71.9 | |
| 213 | Hilton Worldwide Holdings Inc. | $509,334 | 0.3% | NEW | 73.1 | |
| 214 | Accenture plc | $499,691 | 0.2% | NEW | — | |
| 215 | AMPHENOL CORP /DE/ | $492,765 | — | -25% | 80.5 | |
| 216 | Arista Networks, Inc. | $478,842 | — | +3800% | 86 | |
| 217 | DOLLAR TREE, INC. | $478,559 | 0.2% | NEW | 53.2 | |
| 218 | CrowdStrike Holdings, Inc. | $468,492 | — | +200% | 55 | |
| 219 | MARRIOTT INTERNATIONAL INC /MD/ | $457,898 | — | -39% | 65.9 | |
| 220 | XPENG INC. | $456,837 | — | NEW | — | |
| 221 | ABBOTT LABORATORIES | $453,801 | 0.2% | NEW | 67 | |
| 222 | LOWES COMPANIES INC | $448,932 | — | +850% | 63.5 | |
| 223 | GENERAL DYNAMICS CORP | $446,186 | — | +86% | 73 | |
| 224 | UBS Group AG | $445,398 | — | NEW | — | |
| 225 | Coupang, Inc. | $441,792 | — | NEW | 56.4 | |
| 226 | ROYAL CARIBBEAN CRUISES LTD | $438,637 | 0.2% | NEW | — | |
| 227 | Braze, Inc. | $436,903 | 0.2% | NEW | 44.8 | |
| 228 | Chewy, Inc. | $432,189 | 0.2% | -16% | 61.3 | |
| 229 | — | SEAGATE HDD CAYMAN | $430,936 | — | NEW | — |
| 230 | PROCTER & GAMBLE Co | $418,876 | — | NEW | 72.9 | |
| 231 | Expedia Group, Inc. | $415,602 | — | +200% | 65.7 | |
| 232 | Rivian Automotive, Inc. / DE | $415,380 | — | NEW | 36 | |
| 233 | Nu Holdings Ltd. | $406,340 | 0.2% | +0% | — | |
| 234 | C. H. ROBINSON WORLDWIDE, INC. | $398,568 | — | NEW | 59.8 | |
| 235 | lululemon athletica inc. | $398,060 | — | NEW | 62.9 | |
| 236 | Philip Morris International Inc. | $396,816 | — | NEW | 80.5 | |
| 237 | 3M CO | $392,121 | — | NEW | 60.7 | |
| 238 | VERIZON COMMUNICATIONS INC | $390,556 | 0.2% | NEW | 71.6 | |
| 239 | UNION PACIFIC CORP | $388,192 | — | -11% | 74 | |
| 240 | Spotify Technology S.A. | $387,928 | — | +300% | — | |
| 241 | S&P Global Inc. | $382,806 | — | +800% | 79.4 | |
| 242 | Airbnb, Inc. | $378,840 | — | +15% | 70.1 | |
| 243 | Merck & Co., Inc. | $372,899 | — | -64% | 70.9 | |
| 244 | PEPSICO INC | $357,167 | — | +109% | 62.7 | |
| 245 | STMicroelectronics N.V. | $352,410 | — | NEW | — | |
| 246 | lululemon athletica inc. | $352,130 | — | NEW | 62.9 | |
| 247 | GE Vernova Inc. | $349,160 | — | -82% | 70.1 | |
| 248 | GE Vernova Inc. | $349,160 | — | -83% | 70.1 | |
| 249 | CSX CORP | $342,768 | 0.2% | NEW | 66.4 | |
| 250 | UNION PACIFIC CORP | $339,668 | — | -44% | 74 | |
| 251 | TEXAS INSTRUMENTS INC | $336,639 | 0.2% | NEW | 70.4 | |
| 252 | STARBUCKS CORP | $332,379 | 0.2% | NEW | 54.6 | |
| 253 | lululemon athletica inc. | $332,227 | 0.2% | NEW | 62.9 | |
| 254 | INTUITIVE SURGICAL INC | $322,693 | — | +17% | 81.4 | |
| 255 | HONEYWELL INTERNATIONAL INC | $322,319 | 0.2% | NEW | 65.7 | |
| 256 | Eaton Corp plc | $321,903 | — | -57% | — | |
| 257 | TRUIST FINANCIAL CORP | $312,596 | — | -65% | — | |
| 258 | PEPSICO INC | $310,580 | — | +33% | 62.7 | |
| 259 | GENERAL DYNAMICS CORP | $308,898 | — | +13% | 73 | |
| 260 | AbbVie Inc. | $304,486 | — | -46% | 59.3 | |
| 261 | AleAnna, Inc. | $304,344 | 0.1% | -39% | 47 | |
| 262 | CME GROUP INC. | $298,304 | 0.1% | NEW | 74.5 | |
| 263 | LINDE PLC | $297,456 | — | -67% | — | |
| 264 | VALERO ENERGY CORP/TX | $296,496 | — | -90% | 51.4 | |
| 265 | Rigetti Computing, Inc. | $294,945 | 0.1% | -59% | 8.1 | |
| 266 | XPENG INC. | $293,265 | 0.1% | NEW | — | |
| 267 | AbbVie Inc. | $291,437 | 0.1% | NEW | 59.3 | |
| 268 | AT&T INC. | $289,900 | — | NEW | 71.9 | |
| 269 | KKR & Co. Inc. | $286,750 | — | -11% | 49.8 | |
| 270 | PayPal Holdings, Inc. | $284,949 | — | -85% | 70.5 | |
| 271 | FREEPORT-MCMORAN INC | $281,733 | 0.1% | NEW | 73.1 | |
| 272 | NEWMONT Corp /DE/ | $281,450 | — | NEW | 88.3 | |
| 273 | Vale S.A. | $278,425 | — | NEW | — | |
| 274 | AMPHENOL CORP /DE/ | $277,970 | 0.1% | +159% | 80.5 | |
| 275 | COCA COLA CO | $272,259 | 0.1% | NEW | 74 | |
| 276 | MICRON TECHNOLOGY INC | $270,272 | — | NEW | 88.4 | |
| 277 | STEEL DYNAMICS INC | $270,000 | — | +1400% | 56 | |
| 278 | TRUIST FINANCIAL CORP | $268,465 | 0.1% | NEW | — | |
| 279 | ANALOG DEVICES INC | $254,512 | — | -38% | 76.2 | |
| 280 | C. H. ROBINSON WORLDWIDE, INC. | $249,105 | — | NEW | 59.8 | |
| 281 | American Airlines Group Inc. | $242,724 | — | -29% | 50.6 | |
| 282 | BP PLC | $235,000 | — | -2% | — | |
| 283 | Planet Labs PBC | $234,137 | 0.1% | NEW | 42.2 | |
| 284 | DELTA AIR LINES, INC. | $232,680 | — | -88% | 64.4 | |
| 285 | Philip Morris International Inc. | $231,476 | — | +0% | 80.5 | |
| 286 | KEYCORP /NEW/ | $230,575 | — | NEW | 70.4 | |
| 287 | DANAHER CORP /DE/ | $227,520 | — | -74% | 63.9 | |
| 288 | MICRON TECHNOLOGY INC | $226,015 | 0.1% | -69% | 88.4 | |
| 289 | ANALOG DEVICES INC | $222,698 | — | -74% | 76.2 | |
| 290 | ServiceNow, Inc. | $219,555 | — | +40% | 76 | |
| 291 | NEWMONT Corp /DE/ | $216,500 | — | NEW | 88.3 | |
| 292 | CUMMINS INC | $215,208 | — | -64% | 58.9 | |
| 293 | Arista Networks, Inc. | $214,742 | 0.1% | NEW | 86 | |
| 294 | NOVARTIS AG | $213,850 | — | NEW | — | |
| 295 | Prologis, Inc. | $211,488 | — | +60% | 67.5 | |
| 296 | AMGEN INC | $211,110 | — | +0% | 79.5 | |
| 297 | Palo Alto Networks Inc | $208,416 | — | -80% | 66.5 | |
| 298 | KEYCORP /NEW/ | $204,510 | — | NEW | 70.4 | |
| 299 | STMicroelectronics N.V. | $203,845 | — | NEW | — | |
| 300 | AMERICAN INTERNATIONAL GROUP, INC. | $203,175 | — | NEW | 59.5 | |
| 301 | DraftKings Inc. | $201,066 | — | +6% | 54 | |
| 302 | LINDE PLC | $198,304 | — | +100% | — | |
| 303 | Spotify Technology S.A. | $193,964 | — | -60% | — | |
| 304 | DELTA AIR LINES, INC. | $192,792 | — | -98% | 64.4 | |
| 305 | Johnson Controls International plc | $183,330 | — | +56% | — | |
| 306 | Block, Inc. | $178,133 | 0.1% | NEW | 60.3 | |
| 307 | ORACLE CORP | $176,532 | — | +20% | 67.2 | |
| 308 | XPENG INC. | $176,233 | — | NEW | — | |
| 309 | KKR & Co. Inc. | $175,750 | — | -42% | 49.8 | |
| 310 | ROSS STORES, INC. | $173,304 | — | NEW | 71.5 | |
| 311 | AMERICAN INTERNATIONAL GROUP, INC. | $173,075 | — | NEW | 59.5 | |
| 312 | MARRIOTT INTERNATIONAL INC /MD/ | $173,020 | 0.1% | -49% | 65.9 | |
| 313 | VERIZON COMMUNICATIONS INC | $170,680 | — | NEW | 71.6 | |
| 314 | General Motors Co | $163,900 | — | NEW | 58.7 | |
| 315 | Fortinet, Inc. | $163,440 | — | -90% | 78.1 | |
| 316 | AUTOMATIC DATA PROCESSING INC | $162,544 | — | -62% | 77.9 | |
| 317 | GENERAC HOLDINGS INC. | $156,264 | — | -81% | 58.2 | |
| 318 | CrowdStrike Holdings, Inc. | $156,164 | — | -20% | 55 | |
| 319 | Vale S.A. | $155,918 | — | NEW | — | |
| 320 | ROSS STORES, INC. | $151,641 | — | -22% | 71.5 | |
| 321 | TARGET CORP | $145,440 | — | NEW | 53.1 | |
| 322 | LOWES COMPANIES INC | $141,768 | — | NEW | 63.5 | |
| 323 | CrowdStrike Holdings, Inc. | $140,548 | 0.1% | NEW | 55 | |
| 324 | ABBOTT LABORATORIES | $133,471 | — | NEW | 67 | |
| 325 | Eaton Corp plc | $132,338 | 0.1% | NEW | — | |
| 326 | Palo Alto Networks Inc | $128,256 | — | -79% | 66.5 | |
| 327 | S&P Global Inc. | $127,602 | — | -25% | 79.4 | |
| 328 | CSX CORP | $127,255 | — | -3% | 66.4 | |
| 329 | ServiceNow, Inc. | $125,460 | — | NEW | 76 | |
| 330 | TRUIST FINANCIAL CORP | $124,119 | — | -58% | — | |
| 331 | 3M CO | $123,736 | 0.1% | NEW | 60.7 | |
| 332 | DELTA AIR LINES, INC. | $121,658 | 0.1% | NEW | 64.4 | |
| 333 | General Motors Co | $119,200 | — | -56% | 58.7 | |
| 334 | Prologis, Inc. | $118,962 | — | -77% | 67.5 | |
| 335 | Drugs Made In America Acquisition II Corp. | $118,643 | 0.1% | NEW | — | |
| 336 | American Airlines Group Inc. | $118,140 | — | -80% | 50.6 | |
| 337 | GENERAC HOLDINGS INC. | $117,198 | — | NEW | 58.2 | |
| 338 | Chewy, Inc. | $116,100 | — | NEW | 61.3 | |
| 339 | Expedia Group, Inc. | $115,445 | — | -38% | 65.7 | |
| 340 | Fortinet, Inc. | $114,408 | — | -86% | 78.1 | |
| 341 | Block, Inc. | $114,342 | — | NEW | 60.3 | |
| 342 | DANAHER CORP /DE/ | $113,760 | — | -88% | 63.9 | |
| 343 | Johnson Controls International plc | $112,617 | 0.1% | NEW | — | |
| 344 | Constellation Energy Corp | $111,700 | — | NEW | 62.5 | |
| 345 | STMicroelectronics N.V. | $111,597 | 0.1% | NEW | — | |
| 346 | KKR & Co. Inc. | $111,000 | 0.1% | +1900% | 49.8 | |
| 347 | ROYAL CARIBBEAN CRUISES LTD | $110,072 | — | NEW | — | |
| 348 | APPLIED MATERIALS INC /DE | $110,056 | 0.1% | -94% | 74.8 | |
| 349 | ServiceNow, Inc. | $107,687 | 0.1% | +58% | 76 | |
| 350 | C. H. ROBINSON WORLDWIDE, INC. | $104,292 | 0.1% | NEW | 59.8 | |
| 351 | PEPSICO INC | $104,044 | 0.1% | NEW | 62.7 | |
| 352 | UNION PACIFIC CORP | $101,900 | 0.1% | NEW | 74 | |
| 353 | PAYCHEX INC | $101,332 | — | -76% | 75.1 | |
| 354 | PAYCHEX INC | $101,332 | — | -79% | 75.1 | |
| 355 | UBS Group AG | $89,861 | — | NEW | — | |
| 356 | UNITED PARCEL SERVICE INC | $82,344 | 0.0% | +1993% | 58.2 | |
| 357 | Nu Holdings Ltd. | $81,909 | — | -85% | — | |
| 358 | CISCO SYSTEMS, INC. | $75,262 | 0.0% | NEW | 72.3 | |
| 359 | Expedia Group, Inc. | $74,577 | 0.0% | NEW | 65.7 | |
| 360 | Airbnb, Inc. | $74,000 | 0.0% | NEW | 70.1 | |
| 361 | NIOCORP DEVELOPMENTS LTD | $73,395 | 0.0% | +0% | — | |
| 362 | AMGEN INC | $70,370 | — | -78% | 79.5 | |
| 363 | SunCar Technology Group Inc. | $68,645 | 0.0% | +0% | 45.1 | |
| 364 | NEWMONT Corp /DE/ | $64,517 | 0.0% | NEW | 88.3 | |
| 365 | TARGET CORP | $60,600 | — | NEW | 53.1 | |
| 366 | INTUITIVE SURGICAL INC | $59,007 | 0.0% | NEW | 81.4 | |
| 367 | GE Vernova Inc. | $58,484 | 0.0% | NEW | 70.1 | |
| 368 | BP PLC | $56,400 | — | -87% | — | |
| 369 | CUMMINS INC | $53,802 | — | -86% | 58.9 | |
| 370 | ORACLE CORP | $44,133 | — | -79% | 67.2 | |
| 371 | DraftKings Inc. | $43,456 | 0.0% | NEW | 54 | |
| 372 | ALPHA MODUS HOLDINGS, INC. | $41,366 | 0.0% | +0% | — | |
| 373 | AUTOMATIC DATA PROCESSING INC | $40,636 | — | -80% | 77.9 | |
| 374 | Johnson Controls International plc | $39,285 | — | -88% | — | |
| 375 | — | SEAGATE HDD CAYMAN | $39,176 | — | NEW | — |
| 376 | Coupang, Inc. | $33,984 | — | NEW | 56.4 | |
| 377 | CYABRA, INC. | $31,450 | 0.0% | NEW | — | |
| 378 | NOVARTIS AG | $30,550 | — | NEW | — | |
| 379 | ANALOG DEVICES INC | $27,996 | 0.0% | NEW | 76.2 | |
| 380 | VALERO ENERGY CORP/TX | $24,708 | — | -99% | 51.4 | |
| 381 | — | ALPHA MODUS HLDGS INC | $24,164 | 0.0% | +0% | — |
| 382 | Blackstone Inc. | $22,998 | — | -96% | 68 | |
| 383 | DOLLAR TREE, INC. | $21,902 | — | NEW | 53.2 | |
| 384 | Chewy, Inc. | $21,600 | — | NEW | 61.3 | |
| 385 | Spotify Technology S.A. | $19,396 | 0.0% | -89% | — | |
| 386 | LOWES COMPANIES INC | $17,248 | 0.0% | -97% | 63.5 | |
| 387 | Nu Holdings Ltd. | $15,807 | — | -97% | — | |
| 388 | GENERAL DYNAMICS CORP | $10,297 | 0.0% | +200% | 73 | |
| 389 | Aeries Technology, Inc. | $9,948 | 0.0% | +0% | 54.9 | |
| 390 | Sea Ltd | $8,281 | — | NEW | — | |
| 391 | Cheche Group Inc. | $3,992 | 0.0% | +0% | — | |
| 392 | — | VEEA INC | $3,782 | 0.0% | +0% | — |
| 393 | SunPower Inc. | $3,769 | 0.0% | +0% | 38 | |
| 394 | LiveWire Group, Inc. | $2,610 | 0.0% | +0% | 7.5 | |
| 395 | Envoy Medical, Inc. | $1,558 | 0.0% | +0% | — | |
| 396 | Aspire Biopharma Holdings, Inc. | $1,245 | 0.0% | +0% | — | |
| 397 | Liminatus Pharma, Inc. | $902 | 0.0% | +0% | — | |
| 398 | Lotus Technology Inc. | $708 | 0.0% | +0% | — | |
| 399 | — | CXAPP INC | $485 | 0.0% | +0% | — |
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Exited Positions (193)
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