Limestone Investment Advisors LP
CIK 2075597 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SPY45.18%
- NXT3.90%
- V2.22%
- AER2.09%
- BABA1.89%
- HSBC1.82%
- COIN1.64%
- NTES1.54%
- MRP1.54%
- AMAT1.54%
Share classes counted separately63.36%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $104.20M | 45.18% | 168.64K shares | Prior unavailable — | — | ↗▾ |
| 02 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $8.99M | 3.90% | 165.39K shares | Prior unavailable — | — | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $5.12M | 2.22% | 14.43K shares | Prior unavailable — | — | ↗▾ |
| 04 | AERAERCAP HOLDINGS NVSHS View history and evidence | $4.82M | 2.09% | 41.21K shares | Prior unavailable — | — | ↗▾ |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $4.36M | 1.89% | 38.48K shares | Prior unavailable — | — | ↗▾ |
| 06 | HSBCHSBC HOLDINGS PLC-SPONS ADRSPON ADR NEW View history and evidence | $4.20M | 1.82% | 69.04K shares | Prior unavailable — | — | ↗▾ |
| 07 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $3.79M | 1.64% | 10.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $3.56M | 1.54% | 26.47K shares | Prior unavailable — | — | ↗▾ |
| 09 | MRPMILLROSE PROPERTIESCOM CL A View history and evidence | $3.55M | 1.54% | 124.67K shares | Prior unavailable — | — | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $3.55M | 1.54% | 19.40K shares | Prior unavailable — | — | ↗▾ |
Options overlay 335
$917.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Call | 174.10K | $35.72M | — | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 167.70K | $29.55M | — | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 164.40K | $28.97M | — | ▾ |
3 / 335 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2075597 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1147774813
}Research all 480 reported holdings.
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