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CIK: 0002075597
Total reported value
$1.3B
$1.3B
295 檔
39.8%
As reported in its official Q3 2025 Form 13F filing, Limestone Investment Advisors LP's tracked investment portfolio stood at $1.3B with 295 total positions.
Limestone Investment Advisors LP executed strategic sector rebalancing during Q3 2025, establishing 62 new positions while fully exiting 46 holdings and trimming 51 positions.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.36% | -9.27% | +229.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -4.41% | -0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.15% | -46.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -1.46% | -15.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -1.94% | -22.08% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.87% | +1.08% | +6.56% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | +0.19% | +14.61% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.43% | +0.34% | +3.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -1.05% | -65.52% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | -0.08% | -44.28% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.55% | -5.46% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | -0.67% | -18.99% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | +0.72% | -13.00% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | -1.98% | +1187.61% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.09% | -0.14% | +13.89% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.09% | +0.45% | -4.23% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.16% | -33.41% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.50% | +347.76% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.05% | +59.68% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.13% | +270.00% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.18% | EXIT | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.75% | +0.11% | +72.87% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.85% | -59.75% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.03% | +23.96% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | -0.06% | -73.25% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | +0.75% | +84.34% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | -0.26% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | +1.28% | -7.23% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.54% | -0.61% | EXIT | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.01% | -45.02% | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.48% | +0.15% | NEW | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.05% | -23.94% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.20% | -63.47% | |
| 35 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.44% | — | +203.85% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | +0.27% | -53.36% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | +0.21% | -32.57% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | +0.27% | NEW | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.41% | +0.37% | -23.85% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.40% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.18% | +454.45% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.39% | -0.33% | — | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.37% | +0.08% | NEW | |
| 44 | AXP | American Express Co | Stock-Financials | 0.35% | -0.05% | -35.89% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.34% | +0.28% | -75.63% | |
| 46 | GE | General Electric | Stock-Industrials | 0.34% | +0.59% | -68.16% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.33% | +0.21% | NEW | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.33% | +0.15% | -65.85% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.65% | EXIT | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.33% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.3% | +229.87% | Add |
| 2 | AMD | Advanced Micro Devices | +1.4% | +1187.61% | Add |
| 3 | COST | Costco Wholesale CORP | +1.1% | NEW | New buy |
| 4 | ACN | Accenture plc | +0.8% | NEW | New buy |
| 5 | TXN | Texas Instruments Inc | +0.6% | +347.76% | Add |
| 6 | NOW | Servicenow Inc | +0.5% | +270.00% | Add |
| 7 | GLW | Corning Inc | +0.5% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.4% | +72.87% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +14.61% | Add |
| 10 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 11 | HD | Home Depot Inc | +0.3% | +454.45% | Add |
| 12 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 13 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.3% | +203.85% | Add |
| 14 | C | Citigroup Inc | +0.3% | +3.36% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +6.56% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | +66.46% | Add |
| 17 | NKE | Nike Inc -cl B | +0.2% | +84.34% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +59.68% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.2% | +167.86% | Add |
| 20 | GNRC | Generac Holdings Inc | +0.2% | +314.23% | Add |
| 21 | RGTIW | Rigetti Computing -cw27 | +0.2% | NEW | New buy |
| 22 | TWLO | Twilio Inc - A | +0.2% | +593.41% | Add |
| 23 | CCL1EUR | Carnival CORP LTD | +0.2% | +127.43% | Add |
| 24 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 25 | CMA | Comerica Inc | +0.2% | NEW | New buy |
| 26 | NU | Nu Holdings Ltd. | +0.2% | +167.69% | Add |
| 27 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 28 | SE | Sea Ltd-adr | +0.2% | +406.90% | Add |
| 29 | DASH | Doordash Inc - A | +0.2% | +47.33% | Add |
| 30 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | New buy |
| 31 | MS | Morgan Stanley | +0.2% | +13.89% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -7.23% | Trim |
| 33 | QBTS | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 34 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | New buy |
| 35 | NEXT | Nextdecade CORP | +0.1% | NEW | New buy |
| 36 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 37 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | +0.1% | +100.44% | Add |
| 40 | HTFL | Heartflow Inc | +0.1% | NEW | New buy |
| 41 | LVS | Las Vegas Sands CORP | +0.1% | +124.24% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +121.51% | Add |
| 43 | WDC | Western Digital CORP | +0.1% | -5.44% | Trim |
| 44 | Z | Zillow Group Inc - C | +0.1% | +147.08% | Add |
| 45 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 46 | CRH | CRH plc | +0.1% | NEW | New buy |
| 47 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | NEW | New buy |
| 48 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 49 | W | Wayfair Inc- Class A | +0.1% | NEW | New buy |
| 50 | MMM | 3m Co | +0.1% | +140.00% | Add |
According to official SEC Form 13F filings, Limestone Investment Advisors LP reported a total U.S. public equity portfolio value of $1.3B across 295 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 39.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
COST
市值: $14.0M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $19.9M
During Q3 2025, Limestone Investment Advisors LP's top holdings by market value included SPY (29.4%)、MSFT (3.8%)、AAPL (3.3%). The largest single position, SPY, represented 29.4% of total portfolio value.
In Q3 2025, Limestone Investment Advisors LP made 198 total portfolio adjustments, initiating 62 new buys, adding to 39 positions, trimming 51 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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