Limestone Investment Advisors LP — 13F Holdings & Portfolio
CIK 2075597 · latest 13F-HR filed 2026-05-15
Limestone Investment Advisors LP manages $1.25B in 13F-reported U.S. long-equity assets across 399 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (22.43%), SPY (12.54%), HYG (2.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 77, added to 31, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.25B
Long-equity book
399
Distinct positions
2026-03-31
Filed 2026-05-15
+81 / −77 / ↑31 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$8.9M +488.4%
- MICROSOFT CORP$8.3M +271.2%
- ALPHABET INC$4.5M +66.4%
- APPLE INC$3.3M +83.9%
- VISA INC$3.2M +340.1%
Top Trims
- APPLIED MATLS INC-$1.2M -91.8%
- RIGETTI COMPUTING INC-$1.2M -79.6%
- ALIBABA GROUP HLDG LTD-$1.1M -18.4%
- UBER TECHNOLOGIES INC-$1.0M -25.7%
- TRIP COM GROUP LTD-$986.6K -30.8%
New Positions
- WELLS FARGO & CO$3.6M
- MORGAN STANLEY$3.3M
- BANK AMERICA CORP$2.7M
- BOEING CO$2.4M
- PDD HOLDINGS INC$2.2M
Exited Positions
- INVESCO QQQ TR$6.1M
- LAM RESEARCH CORP$1.8M
- NETFLIX INC$1.7M
- VISTRA CORP$1.5M
- VIKING THERAPEUTICS INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $280.3M | 22.43% | 431,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $156.7M | 12.54% | 240,900 | SH |
| 3 | ISHARES TR Put | HYG | 464288513 | $29.8M | 2.39% | 374,900 | SH |
| 4 | MICROSOFT CORP Put | MSFT | 594918104 | $23.7M | 1.90% | 64,100 | SH |
| 5 | MICROSOFT CORP Call | MSFT | 594918104 | $23.3M | 1.87% | 63,000 | SH |
| 6 | AMAZON COM INC Put | AMZN | 023135106 | $20.6M | 1.64% | 98,700 | SH |
| 7 | APPLE INC Call | AAPL | 037833100 | $20.2M | 1.62% | 79,600 | SH |
| 8 | ALPHABET INC Put | GOOGL | 02079K305 | $20.0M | 1.60% | 69,500 | SH |
| 9 | APPLE INC Put | AAPL | 037833100 | $19.6M | 1.57% | 77,100 | SH |
| 10 | AMAZON COM INC Call | AMZN | 023135106 | $19.5M | 1.56% | 93,500 | SH |
| 11 | ALPHABET INC Call | GOOGL | 02079K305 | $19.2M | 1.54% | 66,900 | SH |
| 12 | META PLATFORMS INC Call | META | 30303M102 | $16.9M | 1.36% | 29,600 | SH |
| 13 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $14.6M | 1.17% | 71,600 | SH |
| 14 | META PLATFORMS INC Put | META | 30303M102 | $14.4M | 1.15% | 25,200 | SH |
| 15 | NETFLIX INC. Put | NFLX | 64110L106 | $12.9M | 1.03% | 134,000 | SH |
| 16 | WELLS FARGO & CO Call | WFC | 949746101 | $12.1M | 0.97% | 152,500 | SH |
| 17 | CITIGROUP INC Call | C | 172967424 | $12.0M | 0.96% | 105,700 | SH |
| 18 | NETFLIX INC. Call | NFLX | 64110L106 | $11.7M | 0.94% | 121,600 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $11.4M | 0.91% | 30,710 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $11.2M | 0.89% | 38,864 | SH |
| 21 | CITIGROUP INC Put | C | 172967424 | $11.0M | 0.88% | 97,000 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $10.8M | 0.86% | 18,840 | SH |
| 23 | WELLS FARGO & CO Put | WFC | 949746101 | $10.1M | 0.81% | 127,200 | SH |
| 24 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $9.6M | 0.77% | 47,000 | SH |
| 25 | BANK AMERICA CORP Call | BAC | 060505104 | $9.5M | 0.76% | 194,700 | SH |
| 26 | CATERPILLAR INC Put | CAT | 149123101 | $8.6M | 0.69% | 12,100 | SH |
| 27 | BANK AMERICA CORP Put | BAC | 060505104 | $8.4M | 0.67% | 172,700 | SH |
| 28 | ASML HLDG NV Put | ASML | N07059210 | $8.2M | 0.66% | 6,200 | SH |
| 29 | JPMORGAN CHASE & CO Call | JPM | 46625H100 | $8.1M | 0.65% | 27,500 | SH |
| 30 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $8.0M | 0.64% | 27,300 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $7.3M | 0.58% | 28,761 | SH |
| 32 | PDD HOLDINGS INC Put | PDD | 722304102 | $6.8M | 0.55% | 66,900 | SH |
| 33 | NEXTPOWER INC | NXT | 65290E101 | $6.8M | 0.54% | 56,474 | SH |
| 34 | ASML HLDG NV Call | ASML | N07059210 | $6.5M | 0.52% | 4,900 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.4M | 0.51% | 9,800 | SH |
| 36 | MORGAN STANLEY Put | MS | 617446448 | $6.0M | 0.48% | 36,700 | SH |
| 37 | MORGAN STANLEY Call | MS | 617446448 | $5.9M | 0.47% | 35,600 | SH |
| 38 | MILLROSE PPTYS INC | MRP | 601137102 | $5.7M | 0.46% | 203,795 | SH |
| 39 | AERCAP HOLDINGS NV | AER | N00985106 | $5.7M | 0.45% | 41,206 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $5.1M | 0.41% | 15,100 | SH |
| 41 | JOHNSON & JOHNSON Call | JNJ | 478160104 | $4.9M | 0.40% | 20,200 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $4.9M | 0.39% | 3,696 | SH |
| 43 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.7M | 0.38% | 37,550 | SH |
| 44 | HSBC HLDGS PLC | HSBC | 404280406 | $4.6M | 0.37% | 56,037 | SH |
| 45 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $4.4M | 0.35% | 30,200 | SH |
| 46 | NOVO-NORDISK A S Put | NVO | 670100205 | $4.3M | 0.34% | 116,400 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $4.3M | 0.34% | 12,600 | SH |
| 48 | VISA INC | V | 92826C839 | $4.2M | 0.34% | 13,871 | SH |
| 49 | NOVO-NORDISK A S Call | NVO | 670100205 | $4.1M | 0.33% | 111,100 | SH |
| 50 | VISA INC Put | V | 92826C839 | $4.1M | 0.32% | 13,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.25B | 399 | 0002075597-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.04B | 446 | 0002075597-26-000002 |
| 2025-09-30 | 2025-11-13 | $1.26B | 521 | 0002075597-25-000004 |