Limestone Investment Advisors LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Limestone Investment Advisors LP reported 145 stock positions worth $212.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.5% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 3.3%) and Aercap (AER, 2.3%). Compared with Q2 2025, it opened 107 new positions, sold out of 63, added to 10 and reduced 10. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002075597
- Portfolio Value
- $212.3M (Q3 2025)
- SEC Filing
- 0002075597-25-000004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 145 stocks · $212.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.47% | 100,305 | $66.8M | Reduce -40.5% |
| BABA Alibaba Group Holding-SP ADR | 3.32% | 39,405 | $7.0M | Add +2.4% |
| AER Aercap Holdings NV | 2.35% | 41,206 | $5.0M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.31% | 69,037 | $4.9M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.97% | 56,474 | $4.2M | Reduce -65.8% |
| NTES Netease Inc.-ADR | 1.89% | 26,467 | $4.0M | No change |
| COIN Coinbase Global Inc. Class A | 1.72% | 10,800 | $3.6M | No change |
| AMZN Amazon.com Inc. | 1.61% | 15,586 | $3.4M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.58% | 44,600 | $3.4M | No change |
| V Visa Inc. Class A | 1.57% | 9,782 | $3.3M | Reduce -32.2% |
| AMAT Applied Materials Inc. | 1.56% | 16,157 | $3.3M | Reduce -16.7% |
| MRP Millrose Properties | 1.53% | 96,931 | $3.3M | Reduce -22.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 28,156 | $3.2M | New |
| VST Vistra Corp. | 1.46% | 15,830 | $3.1M | No change |
| CHKP Check Point Software Tech | 1.39% | 14,300 | $3.0M | No change |
| BCS Barclays PLC-Spons ADR | 1.35% | 138,900 | $2.9M | No change |
| JD Jd.com Inc.-ADR | 1.22% | 74,080 | $2.6M | Reduce -5.9% |
| SHEL Shell PLC-ADR | 1.21% | 36,000 | $2.6M | No change |
| YMM Full Truck Alliance -SPN ADR | 1.19% | 195,371 | $2.5M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.18% | 37,814 | $2.5M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.09% | 121,668 | $2.3M | No change |
| NKE Nike Inc. Class B | 1.08% | 32,987 | $2.3M | New |
| NBIS Nebius Group NV | 1.02% | 19,385 | $2.2M | New |
| UBER Uber Technologies Inc. | 0.99% | 21,410 | $2.1M | Add +105.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 37,793 | $2.1M | Add +142.4% |
| CEG Constellation Energy | 0.96% | 6,188 | $2.0M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.91% | 98,536 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.89% | 7,754 | $1.9M | Add +37.3% |
| DAL Delta Air Lines Inc. | 0.88% | 32,746 | $1.9M | New |
| NFLX Netflix Inc. | 0.84% | 1,490 | $1.8M | New |
| BNTX Biontech SE-ADR | 0.80% | 17,190 | $1.7M | No change |
| QBTS D-Wave Quantum Inc. | 0.79% | 68,161 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.76% | 2,850 | $1.6M | Reduce -35.8% |
| META Meta Platforms Inc. Class A | 0.75% | 2,181 | $1.6M | New |
| NEXT Nextdecade Corp. | 0.75% | 235,634 | $1.6M | New |
| CROX Crocs Inc. | 0.69% | 17,518 | $1.5M | Add +119.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.64% | 185,092 | $1.4M | New |
| HTFL Heartflow Inc. | 0.60% | 37,897 | $1.3M | New |
| VKTX Viking Therapeutics Inc. | 0.53% | 43,207 | $1.1M | No change |
| CRH CRH PLC | 0.47% | 8,300 | $995K | New |
| W Wayfair Inc. Class A | 0.45% | 10,666 | $953K | New |
| TXN Texas Instruments Inc. | 0.45% | 5,161 | $948K | New |
| COST Costco Wholesale Corp. | 0.43% | 977 | $904K | New |
| CRM Salesforce Inc. | 0.42% | 3,804 | $902K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.42% | 71,011 | $899K | New |
| AAP Advance Auto Parts Inc. | 0.40% | 13,863 | $851K | New |
| ASTS Ast Spacemobile Inc. | 0.39% | 16,738 | $822K | New |
| CCL Carnival Corp. | 0.37% | 27,270 | $788K | New |
| ETSY Etsy Inc. | 0.36% | 11,610 | $771K | New |
| FUN Six Flags Entertainment Corp. | 0.36% | 33,678 | $765K | New |
| EYE National Vision Holdings Inc. | 0.36% | 25,979 | $758K | New |
| LULU Lululemon Athletica Inc. | 0.36% | 4,244 | $755K | New |
| CHTR Charter Communications Inc. Class A | 0.35% | 2,731 | $751K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.35% | 14,846 | $751K | New |
| GM General Motors Co. | 0.35% | 12,300 | $750K | New |
| WRBY Warby Parker Inc. Class A | 0.35% | 27,169 | $749K | New |
| ASO Academy Sports & Outdoors Inc. | 0.35% | 14,968 | $749K | New |
| AZO AutoZone Inc. | 0.35% | 174 | $747K | New |
| EBAY eBay Inc. | 0.35% | 8,190 | $745K | New |
| PVH PVH Corp. | 0.35% | 8,883 | $744K | Add +101.9% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.35% | 69,980 | $744K | New |
| BBWI Bath & Body Works Inc. | 0.35% | 28,742 | $740K | New |
| DLTR Dollar Tree Inc. | 0.34% | 7,689 | $726K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.33% | 8,289 | $709K | New |
| AMD Advanced Micro Devices | 0.30% | 3,960 | $641K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.30% | 17,130 | $641K | New |
| SEDG Solaredge Technologies Inc. | 0.29% | 16,800 | $622K | New |
| MC Moelis & Co. Class A | 0.29% | 1,000 | $611K | New |
| ARX Accelerant Holdings Class A | 0.29% | 40,900 | $609K | New |
| CRWV Coreweave Inc. Class A | 0.28% | 4,400 | $602K | New |
| IPG Interpublic Group of Cos Inc. | 0.28% | 21,300 | $594K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 12,000 | $588K | New |
| CIFR Cipher Digital Inc. | 0.28% | 46,434 | $585K | New |
| APP AppLovin Corp. Class A | 0.27% | 800 | $575K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.27% | 57,286 | $573K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.26% | 11,889 | $558K | New |
| ABNB Airbnb Inc. Class A | 0.24% | 4,230 | $514K | Add +76.6% |
| INOD Innodata Inc. | 0.24% | 6,632 | $511K | New |
| COF Capital One Financial Corp. | 0.24% | 2,370 | $504K | New |
| AG First Majestic Silver Corp. | 0.24% | 40,830 | $502K | New |
| TWLO Twilio Inc. Class A | 0.23% | 4,930 | $493K | New |
| MSFT Microsoft Corp. | 0.23% | 940 | $487K | New |
| GNRC Generac Holdings Inc. | 0.23% | 2,902 | $486K | Add +4045.7% |
| SMCI Super Micro Computer Inc. | 0.22% | 9,923 | $476K | New |
| LYV Live Nation Entertainment Inc. | 0.22% | 2,796 | $457K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 28,277 | $453K | New |
| TOST Toast Inc. Class A | 0.21% | 12,264 | $448K | New |
| BSX Boston Scientific Corp. | 0.21% | 4,582 | $447K | Add +190.0% |
| AMX America Movil Sab DE CV | 0.21% | 21,248 | $446K | New |
| DHR Danaher Corp. | 0.18% | 1,960 | $389K | New |
| Z Zillow Group Inc. Class C | 0.18% | 4,910 | $378K | Add +212.7% |
| FCX Freeport-McMoran Inc. | 0.18% | 9,592 | $376K | New |
| BX Blackstone Inc. | 0.17% | 2,150 | $367K | Reduce -57.2% |
| PINS Pinterest Inc. Class A | 0.17% | 11,330 | $364K | New |
| RUN Sunrun Inc. | 0.17% | 20,908 | $361K | New |
| PCVX Vaxcyte Inc. | 0.16% | 9,600 | $346K | New |
| ACN Accenture PLC Class A | 0.14% | 1,236 | $305K | New |
| NIO Nio Inc. - ADR | 0.14% | 39,764 | $303K | New |
| PRKS United Parks & Resorts Inc. | 0.14% | 5,800 | $300K | New |
| APLD Applied Digital Corp. | 0.14% | 12,567 | $288K | New |
| RIVN Rivian Automotive Inc. Class A | 0.14% | 19,620 | $288K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 809 | $279K | New |
| MIAX Miami International Holdings | 0.13% | 6,900 | $278K | New |
| EOSE Eos Energy Enterprises Inc. | 0.13% | 24,040 | $274K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 6,406 | $271K | New |
| RDDT Reddit Inc. Class A | 0.12% | 1,125 | $259K | New |
| FISV Fiserv Inc. | 0.12% | 2,000 | $258K | New |
| GEV GE Vernova Inc. | 0.12% | 407 | $250K | New |
| HD Home Depot Inc. | 0.11% | 598 | $242K | New |
| ANNA Aleanna Inc. | 0.11% | 56,000 | $235K | No change |
| WULF Terawulf Inc. | 0.11% | 20,597 | $235K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 2,460 | $235K | New |
| CLSK Cleanspark Inc. | 0.11% | 16,007 | $232K | New |
| CUK Carnival PLC-ADR | 0.11% | 8,700 | $230K | New |
| SN Sharkninja Inc. | 0.11% | 2,188 | $226K | New |
| LI Li Auto Inc. - ADR | 0.10% | 8,742 | $222K | New |
| BE Bloom Energy Corp. Class A | 0.10% | 2,523 | $213K | New |
| ARRY Array Technologies Inc. | 0.09% | 24,000 | $196K | New |
| SNAP Snap Inc. Class A | 0.09% | 25,193 | $194K | New |
| DKS Dick's Sporting Goods Inc. | 0.09% | 835 | $186K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,326 | $159K | New |
| OPEN Opendoor Technologies Inc. | 0.07% | 17,418 | $139K | New |
| ALPHA MODUS HLDGS INC | 0.06% | 112,500 | $134K | No change |
| DE Deere & Co. | 0.06% | 270 | $123K | New |
| JOBY Joby Aviation Inc. | 0.05% | 19,300 | $116K | New |
| LOW Lowe's Cos Inc. | 0.05% | 440 | $111K | New |
| APH Amphenol Corp. Class A | 0.05% | 850 | $105K | New |
| BLDR Builders Firstsource Inc. | 0.05% | 860 | $104K | New |
| PAYX Paychex Inc. | 0.05% | 820 | $104K | New |
| CAVA Cava Group Inc. | 0.05% | 1,670 | $101K | New |
| LEN Lennar Corp. Class A | 0.05% | 790 | $100K | Reduce -68.1% |
| MTCH Match Group Inc. | 0.05% | 2,720 | $96K | New |
| BA The Boeing Co. | 0.04% | 422 | $91K | New |
| AR Antero Resources Corp. | 0.04% | 2,384 | $80K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 441 | $70K | Reduce -58.4% |
| AERT Aeries Technology Inc. | 0.03% | 77,947 | $53K | No change |
| MDB Mongodb Inc. | 0.01% | 100 | $31K | New |
| BKR Baker Hughes Co. | 0.01% | 395 | $19K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 296 | $10K | New |
| XYZ Block Inc. | 0.00% | 126 | $9K | New |
| ETN Eaton Corp. PLC | 0.00% | 23 | $9K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 19,405 | $8K | New |
| LVWR Livewire Group Inc. | 0.00% | 52,200 | $4K | New |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 19,700 | $1K | New |
| ALLURION TECHNOLOGIES INC | 0.00% | 10,950 | $296 | New |
Options reported separately and not counted above: SPY puts ($303.8M), MSFT puts ($23.8M), MSFT calls ($23.1M), AAPL calls ($20.6M), AAPL puts ($20.4M), JPM calls ($18.8M), AMZN puts ($18.6M), GS puts ($18.6M), AMZN calls ($18.5M), META calls ($17.9M), GS calls ($17.7M), META puts ($17.3M), and 323 more.
Other holdings (41): bonds, preferreds, convertibles and warrants · $10.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 130,201 | $2.4M | New |
| SPCE Virgin Galactic Holdings Inc. | COM NEW · principal | 3,000,000 | $1.3M | No change |
| CLF Cleveland-Cliffs Inc. | COM · principal | 750,000 | $768K | No change |
| NRG NRG Energy Inc. | COM NEW · principal | 500,000 | $510K | No change |
| CE Celanese Corp. | COM · principal | 500,000 | $501K | No change |
| MPT Medical Properties Trust Inc. | COM · principal | 250,000 | $266K | No change |
| GEL Genesis Energy L.P. | UNIT LTD PARTN · principal | 250,000 | $262K | No change |
| ACHC Acadia Healthcare Co. Inc. | COM · principal | 250,000 | $260K | No change |
| WCC Wesco International Inc. | COM · principal | 250,000 | $259K | No change |
| ADNT Adient PLC | ORD SHS · principal | 250,000 | $259K | No change |
| STWD Starwood Property Trust Inc. | COM · principal | 250,000 | $259K | No change |
| PFSI Pennymac Financial Services | COM · principal | 250,000 | $258K | No change |
| SBGI Sinclair Inc. | CL A · principal | 250,000 | $257K | No change |
| AXON Axon Enterprise Inc. | COM · principal | 250,000 | $257K | No change |
| OMF Onemain Holdings Inc. | COM · principal | 250,000 | $255K | No change |
| UWMC Uwm Holdings Corp. | COM CL A · principal | 250,000 | $255K | No change |
| TEX Terex Corp. | COM · principal | 250,000 | $255K | No change |
| MOH Molina Healthcare Inc. | COM · principal | 250,000 | $253K | No change |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT · principal | 250,000 | $252K | No change |
| FTAI Ftai Aviation Ltd. | SHS · principal | 250,000 | $252K | No change |
| CACC Credit Acceptance Corp. | COM · principal | 250,000 | $251K | No change |
| CC The Chemours Co. | COM · principal | 250,000 | $249K | No change |
| LGIH Lgi Homes Inc. | COM · principal | 250,000 | $244K | No change |
| MAGN Magnera Corp. | COM SHS · principal | 250,000 | $236K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 629,688 | $120K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 60,571 | $111K | No change |
| MUR Murphy Oil Corp. | COM · principal | 50,000 | $49K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 170,000 | $43K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 538,163 | $42K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 497,399 | $20K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 274,581 | $16K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 145,700 | $6K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 22,516 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 15,076 | $4K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 22,562 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 38,668 | $3K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 75,000 | $2K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 42,010 | $2K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 17,351 | $1K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $882 | No change |
Total filed on the 13F, all lines: $223.1M.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.5% | 31.47% | −15.36 |
| NXT Nextpower Inc. | Reduce -65.8% | 1.97% | −2.07 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −1.35 |
| HNGE Hinge Health Inc. Class A | Sold out | 0.00% | −1.30 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −1.03 |
| CAI Caris Life Sciences Inc. | Sold out | 0.00% | −1.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.98 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.97 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −0.85 |
| V Visa Inc. Class A | Reduce -32.2% | 1.57% | −0.73 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.67 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.61 |
| KR Kroger Co. | Sold out | 0.00% | −0.52 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.50 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.48 |
| NVR NVR Inc. | Sold out | 0.00% | −0.47 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.45 |
| MNTN MNTN Inc. Class A | Sold out | 0.00% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -35.8% | 0.76% | −0.36 |
| GRRR Gorilla Technology Group Inc. | Sold out | 0.00% | −0.36 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.33 |
| OMDA Omada Health Inc. | Sold out | 0.00% | −0.25 |
| ASIC Ategrity Specialty Holdings | Sold out | 0.00% | −0.24 |
| AII American Integrity Insurance | Sold out | 0.00% | −0.24 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.22 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| NPB Northpointe Bancshares Inc. | Sold out | 0.00% | −0.19 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.18 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.17 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.17 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.17 |
| BX Blackstone Inc. | Reduce -57.2% | 0.17% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.14 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.14 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.14 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.14 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.14 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.14 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.14 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.13 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.13 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.13 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.13 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.13 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.12 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.12 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | New | 1.61% | +1.61 |
| DIS The Walt Disney Co. | New | 1.52% | +1.52 |
| BABA Alibaba Group Holding-SP ADR | Add +2.4% | 3.32% | +1.36 |
| NKE Nike Inc. Class B | New | 1.08% | +1.08 |
| NBIS Nebius Group NV | New | 1.02% | +1.02 |
| CEG Constellation Energy | New | 0.96% | +0.96 |
| DAL Delta Air Lines Inc. | New | 0.88% | +0.88 |
| NFLX Netflix Inc. | New | 0.84% | +0.84 |
| QBTS D-Wave Quantum Inc. | New | 0.79% | +0.79 |
| META Meta Platforms Inc. Class A | New | 0.75% | +0.75 |
| NEXT Nextdecade Corp. | New | 0.75% | +0.75 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.64% | +0.64 |
| HTFL Heartflow Inc. | New | 0.60% | +0.60 |
| UBER Uber Technologies Inc. | Add +105.7% | 0.99% | +0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +142.4% | 0.99% | +0.50 |
| CRH CRH PLC | New | 0.47% | +0.47 |
| W Wayfair Inc. Class A | New | 0.45% | +0.45 |
| TXN Texas Instruments Inc. | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +37.3% | 0.89% | +0.44 |
| COST Costco Wholesale Corp. | New | 0.43% | +0.43 |
| CRM Salesforce Inc. | New | 0.42% | +0.42 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.42% | +0.42 |
| AAP Advance Auto Parts Inc. | New | 0.40% | +0.40 |
| ASTS Ast Spacemobile Inc. | New | 0.39% | +0.39 |
| CCL Carnival Corp. | New | 0.37% | +0.37 |
| ETSY Etsy Inc. | New | 0.36% | +0.36 |
| FUN Six Flags Entertainment Corp. | New | 0.36% | +0.36 |
| EYE National Vision Holdings Inc. | New | 0.36% | +0.36 |
| LULU Lululemon Athletica Inc. | New | 0.36% | +0.36 |
| CHTR Charter Communications Inc. Class A | New | 0.35% | +0.35 |
| HRB H&R Block Inc. | New | 0.35% | +0.35 |
| GM General Motors Co. | New | 0.35% | +0.35 |
| WRBY Warby Parker Inc. Class A | New | 0.35% | +0.35 |
| ASO Academy Sports & Outdoors Inc. | New | 0.35% | +0.35 |
| AZO AutoZone Inc. | New | 0.35% | +0.35 |
| EBAY eBay Inc. | New | 0.35% | +0.35 |
| REAL The Realreal Inc. | New | 0.35% | +0.35 |
| BBWI Bath & Body Works Inc. | New | 0.35% | +0.35 |
| DLTR Dollar Tree Inc. | New | 0.34% | +0.34 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.33% | +0.33 |
| CROX Crocs Inc. | Add +119.0% | 0.69% | +0.33 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | New | 0.30% | +0.30 |
| SEDG Solaredge Technologies Inc. | New | 0.29% | +0.29 |
| MC Moelis & Co. Class A | New | 0.29% | +0.29 |
| ARX Accelerant Holdings Class A | New | 0.29% | +0.29 |
| CRWV Coreweave Inc. Class A | New | 0.28% | +0.28 |
| IPG Interpublic Group of Cos Inc. | New | 0.28% | +0.28 |
| TTD Trade Desk Inc./the Class A | New | 0.28% | +0.28 |
| CIFR Cipher Digital Inc. | New | 0.28% | +0.28 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 456,000 | $303.8M |
| MSFT Microsoft Corp. | put | Reduce -5.4% | 45,900 | $23.8M |
| MSFT Microsoft Corp. | call | Add +3.5% | 44,600 | $23.1M |
| AAPL Apple Inc. | call | Reduce -53.6% | 80,800 | $20.6M |
| AAPL Apple Inc. | put | Reduce -37.1% | 80,200 | $20.4M |
| JPM JPMorgan Chase & Co. | call | Add +25.7% | 59,600 | $18.8M |
| AMZN Amazon.com Inc. | put | Reduce -23.0% | 84,900 | $18.6M |
| GS Goldman Sachs Group Inc. | put | Add +3.1% | 23,300 | $18.6M |
| AMZN Amazon.com Inc. | call | Reduce -22.4% | 84,300 | $18.5M |
| META Meta Platforms Inc. Class A | call | Reduce -23.3% | 24,400 | $17.9M |
| GS Goldman Sachs Group Inc. | call | Add +10.4% | 22,200 | $17.7M |
| META Meta Platforms Inc. Class A | put | Reduce -27.6% | 23,600 | $17.3M |
| JPM JPMorgan Chase & Co. | put | Add +4.2% | 52,600 | $16.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 200,000 | $16.1Mbefore exit |
| C Citigroup Inc. | put | Add +11.3% | 154,600 | $15.7M |
| C Citigroup Inc. | call | Reduce -3.9% | 147,200 | $14.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -66.7% | 54,800 | $13.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -67.9% | 53,900 | $13.1M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -43.2% | 11,700 | $11.3M |
| COST Costco Wholesale Corp. | call | New | 12,200 | $11.3M |
| WFC Wells Fargo & Co. | call | Reduce -15.6% | 129,300 | $10.8M |
| BAC Bank of America Corp. | put | Reduce -13.0% | 201,000 | $10.4M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -45.4% | 10,700 | $10.4M |
| NFLX Netflix Inc. | put | Reduce -4.4% | 8,600 | $10.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 20,900 | $10.2Mbefore exit |
| BAC Bank of America Corp. | call | Reduce -13.0% | 190,000 | $9.8M |
| WFC Wells Fargo & Co. | put | Reduce -22.6% | 114,300 | $9.6M |
| AMD Advanced Micro Devices | put | Add +1372.5% | 58,900 | $9.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 19,100 | $9.3Mbefore exit |
| AMD Advanced Micro Devices | call | Add +969.2% | 55,600 | $9.0M |
| NFLX Netflix Inc. | call | Reduce -22.1% | 7,400 | $8.9M |
| MS Morgan Stanley | call | Add +6.9% | 43,600 | $6.9M |
| MS Morgan Stanley | put | Add +22.0% | 43,300 | $6.9M |
| DAL Delta Air Lines Inc. | put | Add +45.2% | 106,700 | $6.1M |
| CCJ Cameco Corp. | put | Sold out | 80,700 | $6.0Mbefore exit |
| DAL Delta Air Lines Inc. | call | Reduce -42.9% | 101,900 | $5.8M |
| ACN Accenture PLC Class A | call | New | 21,900 | $5.4M |
| NOW ServiceNow Inc. | put | Add +280.0% | 5,700 | $5.2M |
| TXN Texas Instruments Inc. | call | Add +510.9% | 28,100 | $5.2M |
| DIS The Walt Disney Co. | put | Add +82.8% | 44,600 | $5.1M |
| NOW ServiceNow Inc. | call | Add +260.0% | 5,400 | $5.0M |
| IBM Intl Business Machines Corp. | call | Add +51.8% | 17,300 | $4.9M |
| ANET Arista Networks Inc. | call | Add +58.8% | 33,500 | $4.9M |
| AMGN Amgen Inc. | call | Sold out | 16,500 | $4.6Mbefore exit |
| ANET Arista Networks Inc. | put | Add +90.9% | 31,500 | $4.6M |
| TXN Texas Instruments Inc. | put | Add +195.2% | 24,500 | $4.5M |
| ISRG Intuitive Surgical Inc. | call | Sold out | 8,200 | $4.5Mbefore exit |
| GEV GE Vernova Inc. | put | Reduce -69.5% | 7,200 | $4.4M |
| ISRG Intuitive Surgical Inc. | put | Sold out | 7,900 | $4.3Mbefore exit |
| V Visa Inc. Class A | put | Reduce -25.8% | 12,400 | $4.2M |
Showing the first 50 of 448.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 130,201 | $2.4M |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 19,405 | $7Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 52,200 | $3Kbefore exit |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Sold out | 19,700 | $2Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 33,000 | $1Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 10,950 | $344before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.