Limestone Investment Advisors LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Limestone Investment Advisors LP reported 101 stock positions worth $222.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 46.8% of the portfolio, followed by Nextpower (NXT, 4.0%) and Visa Class A (V, 2.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002075597
- Portfolio Value
- $222.5M (Q2 2025)
- SEC Filing
- 0001085146-25-005106 ↗ filed Aug 14, 2025
Holdings Value
Holdings 101 stocks · $222.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 46.83% | 168,644 | $104.2M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 4.04% | 165,390 | $9.0M | — |
| V Visa Inc. Class A | 2.30% | 14,428 | $5.1M | — |
| AER Aercap Holdings NV | 2.17% | 41,206 | $4.8M | — |
| BABA Alibaba Group Holding-SP ADR | 1.96% | 38,475 | $4.4M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.89% | 69,037 | $4.2M | — |
| COIN Coinbase Global Inc. Class A | 1.70% | 10,800 | $3.8M | — |
| NTES Netease Inc.-ADR | 1.60% | 26,467 | $3.6M | — |
| MRP Millrose Properties | 1.60% | 124,672 | $3.6M | — |
| AMAT Applied Materials Inc. | 1.60% | 19,400 | $3.6M | — |
| CHKP Check Point Software Tech | 1.42% | 14,300 | $3.2M | — |
| VST Vistra Corp. | 1.38% | 15,830 | $3.1M | — |
| ETOR Etoro Group Ltd. Class A | 1.35% | 45,000 | $3.0M | — |
| HNGE Hinge Health Inc. Class A | 1.30% | 56,000 | $2.9M | — |
| TCOM Trip.com Group Ltd.-ADR | 1.18% | 44,600 | $2.6M | — |
| BCS Barclays PLC-Spons ADR | 1.16% | 138,900 | $2.6M | — |
| JD Jd.com Inc.-ADR | 1.15% | 78,690 | $2.6M | — |
| SHEL Shell PLC-ADR | 1.14% | 36,000 | $2.5M | — |
| MA Mastercard Inc. Class A | 1.12% | 4,440 | $2.5M | — |
| YMM Full Truck Alliance -SPN ADR | 1.04% | 195,371 | $2.3M | — |
| CHYM Chime Financial Inc. Class A | 1.03% | 66,666 | $2.3M | — |
| CAI Caris Life Sciences Inc. | 1.03% | 86,000 | $2.3M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.99% | 37,814 | $2.2M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 3 | $2.2M | — |
| SLDE Slide Insurance Holdings Inc. | 0.97% | 100,000 | $2.2M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.97% | 121,668 | $2.2M | — |
| AHL Aspen Insurance Holdings Class A | 0.85% | 60,000 | $1.9M | — |
| BNTX Biontech SE-ADR | 0.82% | 17,190 | $1.8M | — |
| AMRZ Amrize Ltd. | 0.67% | 30,000 | $1.5M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.67% | 98,536 | $1.5M | — |
| DHI D.R. Horton Inc. | 0.61% | 10,590 | $1.4M | — |
| KR Kroger Co. | 0.52% | 16,059 | $1.2M | — |
| VKTX Viking Therapeutics Inc. | 0.51% | 43,207 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.50% | 14,811 | $1.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 15,593 | $1.1M | — |
| AAL American Airlines Group Inc. | 0.48% | 94,300 | $1.1M | — |
| NVR NVR Inc. | 0.47% | 141 | $1.0M | — |
| CCJ Cameco Corp. | 0.45% | 13,534 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,648 | $995K | — |
| UBER Uber Technologies Inc. | 0.44% | 10,410 | $971K | — |
| MNTN MNTN Inc. Class A | 0.41% | 42,000 | $919K | — |
| CROX Crocs Inc. | 0.36% | 8,000 | $810K | — |
| GRRR Gorilla Technology Group Inc. | 0.36% | 39,858 | $793K | — |
| BX Blackstone Inc. | 0.34% | 5,020 | $751K | — |
| PZZA Papa John's Intl Inc. | 0.33% | 15,000 | $734K | — |
| OMDA Omada Health Inc. | 0.25% | 30,000 | $549K | — |
| ASIC Ategrity Specialty Holdings | 0.24% | 25,000 | $538K | — |
| AII American Integrity Insurance | 0.24% | 28,950 | $532K | — |
| AYI Acuity Inc. | 0.22% | 1,634 | $487K | — |
| WLY Wiley (john) & Sons Class A | 0.21% | 10,224 | $456K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 930 | $452K | — |
| NPB Northpointe Bancshares Inc. | 0.19% | 30,492 | $418K | — |
| WOR Worthington Enterprises Inc. | 0.18% | 6,340 | $403K | — |
| ANNA Aleanna Inc. | 0.18% | 56,000 | $403K | — |
| MRNA Moderna Inc. | 0.17% | 13,900 | $384K | — |
| AVAV Aerovironment Inc. | 0.17% | 1,340 | $382K | — |
| QTRX Quanterix Corp. | 0.17% | 56,067 | $373K | — |
| ABNB Airbnb Inc. Class A | 0.14% | 2,395 | $317K | — |
| DOW Dow Inc. | 0.14% | 11,853 | $314K | — |
| PLUG Plug Power Inc. | 0.14% | 204,500 | $305K | — |
| HURN Huron Consulting Group Inc. | 0.14% | 2,200 | $303K | — |
| BBIO Bridgebio Pharma Inc. | 0.14% | 7,000 | $302K | — |
| PVH PVH Corp. | 0.14% | 4,400 | $302K | — |
| RVMD Revolution Medicines Inc. | 0.14% | 8,200 | $302K | — |
| BILL Bill Holdings Inc. | 0.14% | 6,500 | $301K | — |
| SMR Nuscale Power Corp. | 0.14% | 7,600 | $301K | — |
| TENB Tenable Holdings Inc. | 0.14% | 8,900 | $301K | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.13% | 7,600 | $300K | — |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,200 | $300K | — |
| SITM Sitime Corp. | 0.13% | 1,400 | $298K | — |
| AI C3.AI Inc. Class A | 0.13% | 12,100 | $297K | — |
| CRSP Crispr Therapeutics AG | 0.13% | 6,100 | $297K | — |
| OSIS Osi Systems Inc. | 0.13% | 1,300 | $292K | — |
| LEN Lennar Corp. Class A | 0.12% | 2,475 | $274K | — |
| BB Blackberry Ltd. | 0.12% | 58,131 | $266K | — |
| LUV Southwest Airlines Co. | 0.12% | 7,900 | $256K | — |
| LYFT LYFT Inc. Class A | 0.11% | 15,580 | $246K | — |
| MURA Mural Oncology PLC | 0.10% | 91,364 | $226K | — |
| TEAM Atlassian Corp. Class A | 0.10% | 1,060 | $215K | — |
| DUOL Duolingo | 0.09% | 510 | $209K | — |
| KMTS Kestra Medical Technologies | 0.09% | 11,712 | $194K | — |
| ADP Automatic Data Processing | 0.08% | 610 | $188K | — |
| BSX Boston Scientific Corp. | 0.08% | 1,580 | $170K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 4,620 | $165K | — |
| GEHC GE Healthcare Technology | 0.06% | 1,900 | $141K | — |
| STLD Steel Dynamics Inc. | 0.06% | 1,090 | $140K | — |
| ALPHA MODUS HLDGS INC | 0.06% | 112,500 | $128K | — |
| GPN Global Payments Inc. | 0.06% | 1,550 | $124K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 383 | $118K | — |
| RACE Ferrari NV | 0.05% | 240 | $118K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 560 | $115K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 210 | $114K | — |
| Z Zillow Group Inc. Class C | 0.05% | 1,570 | $110K | — |
| TRGP Targa Resources Corp. | 0.05% | 630 | $110K | — |
| EXPE Expedia Group Inc. | 0.05% | 610 | $103K | — |
| AERT Aeries Technology Inc. | 0.04% | 77,947 | $95K | — |
| ZM Zoom Communications Inc. | 0.04% | 1,012 | $79K | — |
| SAP Sap SE-Sponsored ADR | 0.03% | 210 | $64K | — |
| GNRC Generac Holdings Inc. | 0.00% | 70 | $10K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $5K | — |
| NRG NRG Energy Inc. | 0.00% | 30 | $5K | — |
Options reported separately and not counted above: AAPL calls ($35.7M), GOOGL puts ($29.6M), GOOGL calls ($29.0M), AAPL puts ($26.2M), AMZN puts ($24.2M), MSFT puts ($24.1M), META puts ($24.1M), AMZN calls ($23.8M), META calls ($23.5M), MSFT calls ($21.4M), ASML puts ($16.5M), TSM puts ($16.5M), and 323 more.
Other holdings (45): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPCE Virgin Galactic Holdings Inc. | COM NEW · principal | 3,000,000 | $1.2M | — |
| CLF Cleveland-Cliffs Inc. | COM · principal | 750,000 | $723K | — |
| CE Celanese Corp. | COM · principal | 500,000 | $509K | — |
| NRG NRG Energy Inc. | COM NEW · principal | 500,000 | $508K | — |
| GEL Genesis Energy L.P. | UNIT LTD PARTN · principal | 250,000 | $262K | — |
| MPT Medical Properties Trust Inc. | COM · principal | 250,000 | $262K | — |
| STWD Starwood Property Trust Inc. | COM · principal | 250,000 | $259K | — |
| WCC Wesco International Inc. | COM · principal | 250,000 | $258K | — |
| ACHC Acadia Healthcare Co. Inc. | COM · principal | 250,000 | $258K | — |
| AXON Axon Enterprise Inc. | COM · principal | 250,000 | $257K | — |
| PFSI Pennymac Financial Services | COM · principal | 250,000 | $256K | — |
| ADNT Adient PLC | ORD SHS · principal | 250,000 | $256K | — |
| OMF Onemain Holdings Inc. | COM · principal | 250,000 | $255K | — |
| MOH Molina Healthcare Inc. | COM · principal | 250,000 | $255K | — |
| CACC Credit Acceptance Corp. | COM · principal | 250,000 | $254K | — |
| SBGI Sinclair Inc. | CL A · principal | 250,000 | $253K | — |
| TEX Terex Corp. | COM · principal | 250,000 | $251K | — |
| UWMC Uwm Holdings Corp. | COM CL A · principal | 250,000 | $250K | — |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT · principal | 250,000 | $248K | — |
| FTAI Ftai Aviation Ltd. | SHS · principal | 250,000 | $247K | — |
| LGIH Lgi Homes Inc. | COM · principal | 250,000 | $238K | — |
| MAGN Magnera Corp. | COM SHS · principal | 250,000 | $236K | — |
| CC The Chemours Co. | COM · principal | 250,000 | $234K | — |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 629,688 | $148K | — |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 170,000 | $63K | — |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 538,163 | $60K | — |
| MUR Murphy Oil Corp. | COM · principal | 50,000 | $48K | — |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 60,571 | $31K | — |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 274,581 | $19K | — |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 497,399 | $14K | — |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,405 | $7K | — |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 22,562 | $5K | — |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 38,668 | $5K | — |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 22,516 | $5K | — |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 15,076 | $5K | — |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 145,700 | $4K | — |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 75,000 | $3K | — |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 52,200 | $3K | — |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 19,700 | $2K | — |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 17,351 | $2K | — |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $1K | — |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 42,010 | $1K | — |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 33,000 | $1K | — |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $828 | — |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 10,950 | $344 | — |
Total filed on the 13F, all lines: $230.6M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.