Limestone Investment Advisors LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Limestone Investment Advisors LP held in its portfolio 221 assets valued at $1,043,468,169 (i.e. $1.04B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($326.06M), APPLE INC ($55.89M), and ALPHABET INC ($42.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 221 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Limestone Investment Advisors LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 478144 | 326055956 | TR UNIT |
| APPLE INC | 205596 | 55893329 | COM |
| ALPHABET INC | 134856 | 42209928 | CAP STK CL A |
| AMAZON COM INC | 145800 | 33653556 | COM |
| META PLATFORMS INC | 42375 | 27971314 | CL A |
| CITIGROUP INC | 239500 | 27947255 | COM NEW |
| MICROSOFT CORP | 55633 | 26905231 | COM |
| JPMORGAN CHASE & CO. | 66900 | 21556518 | COM |
| BANK AMERICA CORP | 304800 | 16764000 | COM |
| WELLS FARGO CO NEW | 164700 | 15350040 | COM |
| ASML HOLDING N V | 13580 | 14528699 | N Y REGISTRY SHS |
| MORGAN STANLEY | 73100 | 12977443 | COM NEW |
| NETFLIX INC | 134620 | 12621971 | COM |
| PAYPAL HLDGS INC | 214200 | 12504996 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 39400 | 11973266 | SPONSORED ADS |
| DELTA AIR LINES INC DEL | 170700 | 11846580 | COM NEW |
| UBER TECHNOLOGIES INC | 135561 | 11076689 | COM |
| VISA INC | 30016 | 10526911 | COM CL A |
| CATERPILLAR INC | 18100 | 10368947 | COM |
| ALIBABA GROUP HLDG LTD | 58605 | 8590321 | SPONSORED ADS |
| LAM RESEARCH CORP | 48317 | 8270904 | COM NEW |
| NOVO-NORDISK A S | 155477 | 7910670 | ADR |
| GOLDMAN SACHS GROUP INC | 8900 | 7823100 | COM |
| ADVANCED MICRO DEVICES INC | 31051 | 6649882 | COM |
| CHIPOTLE MEXICAN GRILL INC | 176200 | 6519400 | COM |
| BOEING CO | 29300 | 6361616 | COM |
| TEXAS INSTRS INC | 35600 | 6176244 | COM |
| NVIDIA CORPORATION | 33100 | 6173150 | COM |
| INVESCO QQQ TR | 10000 | 6143100 | UNIT SER 1 |
| MILLROSE PPTYS INC | 203795 | 6087357 | COM CL A |
| QUALCOMM INC | 34700 | 5935435 | COM |
| AERCAP HOLDINGS NV | 41206 | 5923775 | SHS |
| GE AEROSPACE | 19100 | 5883373 | COM NEW |
| ELI LILLY & CO | 5200 | 5588336 | COM |
| CHEVRON CORP NEW | 36100 | 5502001 | COM |
| UNITEDHEALTH GROUP INC | 16400 | 5413804 | COM |
| DISNEY WALT CO | 46523 | 5292922 | COM |
| CAPITAL ONE FINL CORP | 21500 | 5210740 | COM |
| NEXTPOWER INC | 57914 | 5044889 | CLASS A COM |
| HSBC HLDGS PLC | 56037 | 4408431 | SPON ADR NEW |
| VALERO ENERGY CORP | 26455 | 4306609 | COM |
| CORNING INC | 48900 | 4281684 | COM |
| COINBASE GLOBAL INC | 18800 | 4251432 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 14100 | 4176561 | COM |
| AMERICAN EXPRESS CO | 11000 | 4069450 | COM |
| MASTERCARD INCORPORATED | 7082 | 4042972 | CL A |
| DATADOG INC | 28700 | 3902913 | CL A COM |
| EXXON MOBIL CORP | 32100 | 3862914 | COM |
| NETEASE INC | 26467 | 3642389 | SPONSORED ADS |
| BARCLAYS PLC | 138900 | 3535005 | ADR |
| APPLIED MATLS INC | 13750 | 3533613 | COM |
| PALANTIR TECHNOLOGIES INC | 19100 | 3395025 | CL A |
| CISCO SYS INC | 43500 | 3350805 | COM |
| TRIP COM GROUP LTD | 44600 | 3207186 | ADS |
| RIO TINTO PLC | 37814 | 3026254 | SPONSORED ADR |
| GE VERNOVA INC | 4500 | 2941065 | COM |
| FORTINET INC | 35299 | 2803094 | COM |
| NIKE INC | 43500 | 2771385 | CL B |
| UNITED PARCEL SERVICE INC | 26940 | 2672179 | CL B |
| CHECK POINT SOFTWARE TECH LT | 14300 | 2653508 | ORD |
| SHELL PLC | 36000 | 2645280 | SPON ADS |
| FREEPORT-MCMORAN INC | 49200 | 2498868 | CL B |
| RTX CORPORATION | 12900 | 2365860 | COM |
| D R HORTON INC | 16288 | 2345961 | COM |
| MERCK & CO INC | 22100 | 2326246 | COM |
| PALO ALTO NETWORKS INC | 12589 | 2318894 | COM |
| DOORDASH INC | 10100 | 2287448 | CL A |
| DANAHER CORPORATION | 9600 | 2197632 | COM |
| HONEYWELL INTL INC | 11100 | 2165499 | COM |
| JD.COM INC | 74380 | 2134706 | SPON ADS CL A |
| FULL TRUCK ALLIANCE CO LTD | 195371 | 2096331 | SPONSORED ADS |
| KE HLDGS INC | 121668 | 1917488 | SPONSORED ADS |
| BLACKROCK INC | 1700 | 1819578 | COM |
| BLACKSTONE INC | 11500 | 1772610 | COM |
| CONSTELLATION ENERGY CORP | 4990 | 1762817 | COM |
| ICICI BANK LIMITED | 57300 | 1707540 | ADR |
| NU HLDGS LTD | 99477 | 1665245 | ORD SHS CL A |
| BHP GROUP LTD | 27400 | 1654138 | SPONSORED ADS |
| CONOCOPHILLIPS | 17510 | 1639111 | COM |
| BIONTECH SE | 17190 | 1636488 | SPONSORED ADS |
| MERCADOLIBRE INC | 800 | 1611408 | COM |
| MARRIOTT INTL INC NEW | 5131 | 1591841 | CL A |
| VISTRA CORP | 9568 | 1543605 | COM |
| ROBLOX CORP | 18970 | 1537139 | CL A |
| MEDTRONIC PLC | 15830 | 1520630 | SHS |
| VIKING THERAPEUTICS INC | 43207 | 1520022 | COM |
| INTUIT | 2270 | 1503693 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 47100 | 1469991 | SPONSORED ADS |
| RIGETTI COMPUTING INC | 130201 | 1446273 | *W EXP 03/02/202 |
| HOME DEPOT INC | 4200 | 1445220 | COM |
| TERADYNE INC | 7100 | 1374276 | COM |
| ITAU UNIBANCO HLDG S A | 190644 | 1365011 | SPON ADR REP PFD |
| HALLIBURTON CO | 48100 | 1359306 | COM |
| AMERICAN AIRLS GROUP INC | 86950 | 1332944 | COM |
| ANDERSEN GROUP INC | 50000 | 1296500 | CL A |
| TRUIST FINL CORP | 25800 | 1269618 | COM |
| CARNIVAL CORP | 41200 | 1258248 | UNIT 99/99/9999 |
| THE CIGNA GROUP | 4540 | 1249544 | COM |
| PHILLIPS 66 | 9650 | 1245236 | COM |
| NEXTDECADE CORP | 235634 | 1241791 | COM |
| STARBUCKS CORP | 14400 | 1212624 | COM |
| S&P GLOBAL INC | 2300 | 1201957 | COM |
| FERRARI N V | 3221 | 1190353 | COM |
| EATON CORP PLC | 3700 | 1178487 | SHS |
| MSCI INC | 2000 | 1147460 | COM |
| DRAFTKINGS INC NEW | 32400 | 1116504 | COM CL A |
| ZILLOW GROUP INC | 16207 | 1105642 | CL C CAP STK |
| PAYCHEX INC | 9800 | 1099364 | COM |
| ANALOG DEVICES INC | 4000 | 1084800 | COM |
| DOW INC | 46300 | 1082494 | COM |
| INTUITIVE SURGICAL INC | 1900 | 1076084 | COM NEW |
| AMPHENOL CORP NEW | 7850 | 1060849 | CL A |
| PETROLEO BRASILEIRO SA PETRO | 88461 | 1048263 | SPONSORED ADR |
| UNION PAC CORP | 4300 | 994676 | COM |
| LINDE PLC | 2290 | 976433 | SHS |
| ROCKWELL AUTOMATION INC | 2500 | 972675 | COM |
| BEST BUY INC | 14391 | 963190 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 59213 | 939118 | SPONSORED ADS |
| SUMITOMO MITSUI FINL GROUP I | 47905 | 926004 | SPONSORED ADR |
| CUMMINS INC | 1800 | 918810 | COM |
| SPOTIFY TECHNOLOGY S A | 1580 | 917522 | SHS |
| NOKIA CORP | 141340 | 914470 | SPONSORED ADR |
| WORKDAY INC | 4247 | 912171 | CL A |
| SEA LTD | 7000 | 892990 | SPONSORD ADS |
| MGM RESORTS INTERNATIONAL | 24379 | 889590 | COM |
| KKR & CO INC | 6860 | 874513 | COM |
| PNC FINL SVCS GROUP INC | 4110 | 857880 | COM |
| ORACLE CORP | 4400 | 857604 | COM |
| SALESFORCE INC | 3100 | 821221 | COM |
| AUTOMATIC DATA PROCESSING IN | 3100 | 797413 | COM |
| POOL CORP | 3477 | 795364 | COM |
| LA Z BOY INC | 21182 | 789453 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 15708 | 784772 | COM |
| ABBVIE INC | 3400 | 776866 | COM |
| SLB LIMITED | 19900 | 763762 | COM STK |
| MOELIS & CO | 1000 | 757617 | CL A |
| PROLOGIS INC. | 5720 | 730215 | COM |
| ROSS STORES INC | 4010 | 722361 | COM |
| EMERSON ELEC CO | 5400 | 716688 | COM |
| FIVE BELOW INC | 3762 | 708610 | COM |
| THE TRADE DESK INC | 18070 | 685937 | COM CL A |
| CROCS INC | 8000 | 684160 | COM |
| JEFFERIES FINL GROUP INC | 10800 | 669276 | COM |
| LAS VEGAS SANDS CORP | 10160 | 661314 | COM |
| TWILIO INC | 4600 | 654304 | CL A |
| LOWES COS INC | 2691 | 648962 | COM |
| CHEWY INC | 19117 | 631817 | CL A |
| FISERV INC | 9400 | 631398 | COM |
| MICRON TECHNOLOGY INC | 2125 | 606496 | COM |
| V F CORP | 33129 | 598972 | COM |
| AMGEN INC | 1820 | 595704 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2300 | 588869 | COM |
| GENERAC HLDGS INC | 4300 | 586391 | COM |
| AIRBNB INC | 4100 | 556452 | COM CL A |
| PAGSEGURO DIGITAL LTD | 57286 | 552237 | COM CL A |
| SIRIUSXM HOLDINGS INC | 27298 | 545824 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 1510 | 508357 | COM |
| BP PLC | 14400 | 500112 | SPONSORED ADR |
| CRH PLC | 3900 | 486720 | ORD |
| EBAY INC. | 5452 | 474869 | COM |
| CLOUDFLARE INC | 2400 | 473160 | CL A COM |
| INTEL CORP | 12500 | 461250 | COM |
| STEEL DYNAMICS INC | 2600 | 440570 | COM |
| AMERICA MOVIL SAB DE CV | 21248 | 439196 | SPON ADS RP CL B |
| ATLASSIAN CORPORATION | 2700 | 437778 | CL A |
| CHARTER COMMUNICATIONS INC N | 2074 | 432948 | CL A |
| GAP INC | 16687 | 427187 | COM |
| GENERAL MTRS CO | 5210 | 423677 | COM |
| CROWDSTRIKE HLDGS INC | 900 | 421884 | CL A |
| PINTEREST INC | 15800 | 409062 | CL A |
| EXPEDIA GROUP INC | 1400 | 396634 | COM NEW |
| JOHNSON CTLS INTL PLC | 3300 | 395175 | SHS |
| DECKERS OUTDOOR CORP | 3800 | 393946 | COM |
| ROCKET COS INC | 20300 | 393008 | COM CL A |
| CAMECO CORP | 4200 | 384258 | COM |
| LENNAR CORP | 3730 | 383444 | CL A |
| TOLL BROTHERS INC | 2800 | 378616 | COM |
| PEPSICO INC | 2600 | 373152 | COM |
| FIFTH THIRD BANCORP | 7700 | 360437 | COM |
| ATI INC | 3100 | 355756 | COM |
| TRANE TECHNOLOGIES PLC | 860 | 334712 | SHS |
| SERVICENOW INC | 2150 | 329359 | COM |
| APOLLO GLOBAL MGMT INC | 2100 | 303996 | COM |
| JABIL INC | 1300 | 296426 | COM |
| COCA COLA CO | 3900 | 272649 | COM |
| PRUDENTIAL FINL INC | 2200 | 248336 | COM |
| RUBRIK INC. | 3238 | 247642 | CL A |
| ZSCALER INC | 1100 | 247412 | COM |
| CSX CORP | 6800 | 246500 | COM |
| ALCOA CORP | 4600 | 244444 | COM |
| ARISTA NETWORKS INC | 1800 | 235854 | COM SHS |
| ARM HOLDINGS PLC | 2150 | 235017 | SPONSORED ADS |
| CINTAS CORP | 1200 | 225684 | COM |
| PHILIP MORRIS INTL INC | 1400 | 224560 | COM |
| ANTERO RESOURCES CORP | 6500 | 223990 | COM |
| US BANCORP DEL | 4100 | 218776 | COM NEW |
| ZOOM COMMUNICATIONS INC | 2500 | 215725 | CL A |
| AUTODESK INC | 700 | 207207 | COM |
| ALEANNA INC | 56000 | 161050 | COM CL A |
| ALEANNA INC | 612164 | 86621 | *W EXP 12/13/202 |
| NIOCORP DEVS LTD | 42921 | 79833 | *W EXP 03/17/202 |
| ALPHA MODUS HLDGS INC | 112500 | 51761 | CL A |
| TRAILBLAZER MERGER CORP I | 170000 | 41242 | RIGHT 04/21/2028 |
| HAYMAKER ACQUISITION CORP IV | 19405 | 30078 | CLASS A |
| ALPHA MODUS HLDGS INC | 538163 | 29545 | *W EXP 12/13/202 |
| AERIES TECHNOLOGY INC | 497399 | 18652 | *W EXP 11/06/202 |
| AERIES TECHNOLOGY INC | 34849 | 17965 | CL A ORD SHS |
| CLASSOVER HLDGS INC | 97500 | 17355 | COM CL B |
| SUNCAR TECHNOLOGY GROUP INC | 274581 | 11532 | *W EXP 05/17/202 |
| SUNPOWER INC | 15076 | 3618 | *W EXP 07/31/202 |
| LIVEWIRE GROUP INC | 52200 | 3268 | COM |
| VEEA INC | 38668 | 3086 | *W EXP 09/13/202 |
| CHECHE GROUP INC | 145700 | 2972 | *W EXP 10/01/203 |
| ASPIRE BIOPHARMA HLDGS INC | 75000 | 1238 | *W EXP 02/14/203 |
| LOTUS TECHNOLOGY INC | 17351 | 954 | *W EXP 02/22/202 |
| ENVOY MEDICAL INC | 23467 | 913 | *W EXP 09/29/202 |
| LIMINATUS PHARMA INC. | 22562 | 790 | *W EXP 04/30/203 |
| CXAPP INC | 15168 | 705 | *W EXP 99/99/999 |
| BOLT PROJS HLDGS INC | 42010 | 697 | *W EXP 08/13/202 |
| FISCALNOTE HOLDINGS INC | 19700 | 601 | CL A NEW |
| ALLURION TECHNOLOGIES INC | 10950 | 168 | COMMON STOCK |
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