Limestone Investment Advisors LP

13F filer, CIK 2075597, NEW YORK, NY

Limestone Investment Advisors LP reported $1,147,774,813 across 481 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.36% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005106

Period: 2025-06-30
Reported value: $1.15B
Holdings: 481
Top 10 weight: 63.36%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005106, largest first. % of portfolio is the value over $230,649,456, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	168,644	$104M	45.18%	Timeline
NXTNEXTPOWER INC	165,390	$8.99M	3.9%	Timeline
VVISA INC	14,428	$5.12M	2.22%	Timeline
AERAERCAP HOLDINGS NV	41,206	$4.82M	2.09%	Timeline
BABAALIBABA GROUP HLDG LTD	38,475	$4.36M	1.89%	Timeline
HSBCHSBC HLDGS PLC	69,037	$4.2M	1.82%	Timeline
COINCOINBASE GLOBAL INC	10,800	$3.79M	1.64%	Timeline
NTESNETEASE COM INC	26,467	$3.56M	1.54%	Timeline
MRPMILLROSE PPTYS INC	124,672	$3.55M	1.54%	Timeline
AMATAPPLIED MATLS INC	19,400	$3.55M	1.54%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,300	$3.16M	1.37%	Timeline
VSTVISTRA CORP	15,830	$3.07M	1.33%	Timeline
ETORETORO GROUP LTD	45,000	$3M	1.3%	Timeline
HNGEHINGE HEALTH INC	56,000	$2.9M	1.26%	Timeline
TCOMTRIP COM GROUP LTD	44,600	$2.62M	1.13%	Timeline
BCSBARCLAYS PLC	138,900	$2.58M	1.12%	Timeline
JDJD.COM INC	78,690	$2.57M	1.11%	Timeline
SHELSHELL PLC	36,000	$2.53M	1.1%	Timeline
MAMASTERCARD INCORPORATED	4,440	$2.5M	1.08%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	195,371	$2.31M	1%	Timeline
CHYMCHIME FINL INC	66,666	$2.3M	1%	Timeline
CAICARIS LIFE SCIENCES INC	86,000	$2.3M	1%	Timeline
RIORIO TINTO PLC	37,814	$2.21M	0.96%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.95%	Timeline
SLDESLIDE INS HLDGS INC	100,000	$2.17M	0.94%	Timeline
BEKEKE HLDGS INC	121,668	$2.16M	0.94%	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	60,000	$1.89M	0.82%
BNTXBIONTECH SE	17,190	$1.83M	0.79%	Timeline
AMRZAMRIZE LTD	30,000	$1.49M	0.64%	Timeline
VIPSVIPSHOP HLDGS LTD	98,536	$1.48M	0.64%	Timeline
DHID R HORTON INC	10,590	$1.37M	0.59%	Timeline
KRKROGER CO	16,059	$1.15M	0.5%	Timeline
VKTXVIKING THERAPEUTICS INC	43,207	$1.14M	0.5%	Timeline
MKCMCCORMICK & CO INC	14,811	$1.12M	0.49%	Timeline
NVONOVO-NORDISK A S	15,593	$1.08M	0.47%	Timeline
AALAMERICAN AIRLINES GROUP INC	94,300	$1.06M	0.46%	Timeline
NVRNVR INC	141	$1.04M	0.45%	Timeline
CCJCAMECO CORP	13,534	$1M	0.44%	Timeline
GOOGLALPHABET INC	5,648	$995K	0.43%	Timeline
UBERUBER TECHNOLOGIES INC	10,410	$971K	0.42%	Timeline
MNTNMNTN INC	42,000	$919K	0.4%	Timeline
CROXCROCS INC	8,000	$810K	0.35%	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	39,858	$793K	0.34%	Timeline
BXBLACKSTONE INC	5,020	$751K	0.33%	Timeline
PZZAPAPA JOHNS INTL INC	15,000	$734K	0.32%	Timeline
OMDAOMADA HEALTH INC	30,000	$549K	0.24%	Timeline
ASICATEGRITY SPECIALTY IN CO HO	25,000	$538K	0.23%	Timeline
AIIAMERICAN INTEGRITY INS GROUP	28,950	$532K	0.23%	Timeline
AYIACUITY INC	1,634	$487K	0.21%	Timeline
WLYWILEY JOHN & SONS INC	10,224	$456K	0.2%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	930	$452K	0.2%	Timeline
NPBNORTHPOINTE BANCSHARES INC.	30,492	$418K	0.18%	Timeline
WORWORTHINGTON ENTERPRISES INC	6,340	$403K	0.17%	Timeline
ANNAALEANNA INC	56,000	$403K	0.17%	Timeline
MRNAMODERNA INC	13,900	$384K	0.17%	Timeline
AVAVAEROVIRONMENT INC	1,340	$382K	0.17%	Timeline
QTRXQUANTERIX CORP	56,067	$373K	0.16%	Timeline
ABNBAIRBNB INC	2,395	$317K	0.14%	Timeline
DOWDOW HLDGS INC	11,853	$314K	0.14%	Timeline
PLUGPLUG PWR INC	204,500	$305K	0.13%	Timeline
HURNHURON CONSULTING GROUP INC	2,200	$303K	0.13%	Timeline
BBIOBRIDGEBIO PHARMA INC	7,000	$302K	0.13%	Timeline
PVHPVH CORPORATION	4,400	$302K	0.13%	Timeline
RVMDREVOLUTION MEDICINES INC	8,200	$302K	0.13%	Timeline
BILLBILL HOLDINGS INC	6,500	$301K	0.13%	Timeline
SMRNUSCALE PWR CORP	7,600	$301K	0.13%	Timeline
TENBTENABLE HLDGS INC	8,900	$301K	0.13%	Timeline
MRXMAREX GROUP PLC	7,600	$300K	0.13%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,200	$300K	0.13%	Timeline
SITMSITIME CORP	1,400	$298K	0.13%	Timeline
AIC3 AI INC	12,100	$297K	0.13%	Timeline
CRSPCRISPR THERAPEUTICS AG	6,100	$297K	0.13%	Timeline
OSISOSI SYSTEMS INC	1,300	$292K	0.13%	Timeline
LENLENNAR CORP	2,475	$274K	0.12%	Timeline
BBBLACKBERRY LTD	58,131	$266K	0.12%	Timeline
LUVSOUTHWEST AIRLS CO	7,900	$256K	0.11%	Timeline
LYFTLYFT INC	15,580	$246K	0.11%	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	91,364	$226K	0.1%
TEAMATLASSIAN CORPORATION	1,060	$215K	0.09%	Timeline
DUOLDUOLINGO INC	510	$209K	0.09%	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	11,712	$194K	0.08%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	610	$188K	0.08%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,580	$170K	0.07%	Timeline
CMCSACOMCAST CORP NEW	4,620	$165K	0.07%	Timeline
ANNAWALEANNA INC	629,688	$148K	0.06%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,900	$141K	0.06%	Timeline
STLDSTEEL DYNAMICS INC	1,090	$140K	0.06%	Timeline
AMODALPHA MODUS HLDGS INC	112,500	$128K	0.06%	Timeline
GPNGLOBAL PMTS INC	1,550	$124K	0.05%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	383	$118K	0.05%	Timeline
RACEFERRARI N V	240	$118K	0.05%	Timeline
PANWPALO ALTO NETWORKS INC	560	$115K	0.05%	Timeline
ISRGINTUITIVE SURGICAL INC	210	$114K	0.05%	Timeline
ZZILLOW GROUP INC	1,570	$110K	0.05%	Timeline
TRGPTARGA RES CORP	630	$110K	0.05%	Timeline
EXPEEXPEDIA GROUP INC	610	$103K	0.04%	Timeline
AERTAERIES TECHNOLOGY INC	77,947	$95.1K	0.04%	Timeline
ZMZOOM COMMUNICATIONS INC	1,012	$78.9K	0.03%	Timeline
SAPSAP SE	210	$63.9K	0.03%	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	170,000	$63.4K	0.03%	Timeline
AMODWALPHA MODUS HLDGS INC	538,163	$59.7K	0.03%	Timeline
NIOBWNIOCORP DEVS LTD	60,571	$30.7K	0.01%	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	274,581	$19.2K	0.01%	Timeline
AERTWAERIES TECHNOLOGY INC	497,399	$14.3K	0.01%	Timeline
GNRCGENERAC HLDGS INC	70	$10K	<0.01%	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	19,405	$6.99K	<0.01%
LIMNWLIMINATUS PHARMA INC.	22,562	$5.41K	<0.01%	Timeline
VEEAWVEEA INC	38,668	$5.26K	<0.01%	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	22,516	$5.01K	<0.01%	Timeline
SPWRWSUNPOWER INC	15,076	$4.91K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20	$4.86K	<0.01%	Timeline
NRGNRG ENERGY INC	30	$4.82K	<0.01%	Timeline
CCGWWCHECHE GROUP INC	145,700	$3.69K	<0.01%	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	75,000	$3.35K	<0.01%	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	52,200	$2.66K	<0.01%
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	19,700	$1.96K	<0.01%
LOTWWLOTUS TECHNOLOGY INC	17,351	$1.82K	<0.01%	Timeline
CXAIWCXAPP INC	15,168	$1.13K	<0.01%	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	42,010	$1.09K	<0.01%
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	33,000	$1.05K	<0.01%
COCHWENVOY MEDICAL INC	23,467	$828	<0.01%	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	10,950	$344	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 335. All 335

Security	Type	Amount	Value
AAPLAPPLE INC COM	call	174,100	$35.7M
GOOGLALPHABET INC COM	put	167,700	$29.6M
GOOGLALPHABET INC COM	call	164,400	$29M
AAPLAPPLE INC COM	put	127,600	$26.2M
AMZNAMAZON COM INC COM	put	110,200	$24.2M
MSFTMICROSOFT CORP COM	put	48,500	$24.1M
METAMETA PLATFORMS INC COM	put	32,600	$24.1M
AMZNAMAZON COM INC COM	call	108,700	$23.8M
METAMETA PLATFORMS INC COM	call	31,800	$23.5M
MSFTMICROSOFT CORP COM	call	43,100	$21.4M
ASMLASML HLDG NV STOK	put	20,600	$16.5M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	72,700	$16.5M
HYGISHARES TR IBOXX HI YD ETF	put	200,000	$16.1M
GSGOLDMAN SACHS GROUP INC COM	put	22,600	$16M
ASMLASML HLDG NV STOK	call	19,600	$15.7M
JPMJPMORGAN CHASE & CO COM	put	50,500	$14.6M
GSGOLDMAN SACHS GROUP INC COM	call	20,100	$14.2M
JPMJPMORGAN CHASE & CO COM	call	47,400	$13.7M
CEGCONSTELLATION ENERGY CORP Stock	call	40,900	$13.2M
CCITIGROUP INC COM	call	153,100	$13M
NFLXNETFLIX INC. COM	call	9,500	$12.7M
GEVGE VERNOVA INC COM	put	23,600	$12.5M
WFCWELLS FARGO & CO COM	call	153,100	$12.3M
NFLXNETFLIX INC. COM	put	9,000	$12.1M
WFCWELLS FARGO & CO COM	put	147,600	$11.8M
CCITIGROUP INC COM	put	138,900	$11.8M
BACBANK OF AMER CORP COM	put	231,000	$10.9M
BACBANK OF AMER CORP COM	call	218,400	$10.3M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	20,900	$10.2M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	19,100	$9.28M
DALDELTA AIR LINES INC Stock	call	178,500	$8.78M
BABOEING CO COM	call	36,600	$7.67M
SCHWCHARLES SCHWAB CORP (THE) COM	call	81,600	$7.45M
BABOEING CO COM	put	34,900	$7.31M
GEGE AEROSPACE COM	call	25,200	$6.49M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	28,600	$6.48M
PYPLPAYPAL HLDGS INC STOK	call	81,900	$6.09M
CCJCAMECO CORP Stock	put	80,700	$5.99M
VVISA INC COM	put	16,700	$5.93M
VVISA INC COM	call	16,300	$5.79M
MSMORGAN STANLEY COM	call	40,800	$5.75M
GEVGE VERNOVA INC COM	call	10,700	$5.66M
BXBLACKSTONE INC COM	put	35,000	$5.24M
UBERUBER TECHNOLOGIES INC COM	call	54,700	$5.1M
MSMORGAN STANLEY COM	put	35,500	$5M
GEGE AEROSPACE COM	put	19,400	$4.99M
UBERUBER TECHNOLOGIES INC COM	put	52,400	$4.89M
CATCATERPILLAR INC COM	put	12,100	$4.7M
AMGNAMGEN INC COM	call	16,500	$4.61M
SNOWSNOWFLAKE INC Stock	call	20,100	$4.5M
ISRGINTUITIVE SURGICAL INC COM	call	8,200	$4.46M
ISRGINTUITIVE SURGICAL INC COM	put	7,900	$4.29M
CATCATERPILLAR INC COM	call	11,000	$4.27M
AALAMERICAN AIRLINES GROUP INC Stock	put	373,300	$4.19M
CEGCONSTELLATION ENERGY CORP Stock	put	12,800	$4.13M
RIVNRIVIAN AUTOMOTIVE INC Stock	call	300,000	$4.12M
DISDISNEY WALT CO COM	call	32,500	$4.03M
AXPAMERICAN EXPRESS CO COM	call	11,900	$3.8M
DALDELTA AIR LINES INC Stock	put	73,500	$3.61M
IBMINTERNATIONAL BUSINESS MACHS COM	call	11,400	$3.36M
FSLRFIRST SOLAR INC Stock	call	20,300	$3.36M
DDOGDATADOG INC STOK	call	24,900	$3.34M
INTCINTEL CORP COM	call	144,600	$3.24M
LLYELI LILLY & CO COM	call	4,100	$3.2M
QCOMQUALCOMM INC COM	call	19,500	$3.11M
CVXCHEVRON CORPORATION COM	call	21,400	$3.06M
IBMINTERNATIONAL BUSINESS MACHS COM	put	10,300	$3.04M
DISDISNEY WALT CO COM	put	24,400	$3.03M
QCOMQUALCOMM INC COM	put	18,300	$2.91M
LLYELI LILLY & CO COM	put	3,700	$2.88M
AXPAMERICAN EXPRESS CO COM	put	9,000	$2.87M
MAMASTERCARD INCORPORATED COM	put	5,100	$2.87M
DDOGDATADOG INC STOK	put	21,000	$2.82M
HONHONEYWELL INTL INC COM	call	12,100	$2.82M
FISVFISERV INC COM	put	15,900	$2.74M
PFEPFIZER INC COM	call	112,100	$2.72M
COFCAPITAL ONE FINL CORP COM	call	12,500	$2.66M
FISVFISERV INC COM	call	14,600	$2.52M
FCXFREEPORT MCMORAN INC Stock	put	58,000	$2.51M
JDJD.COM INC ADR	put	77,000	$2.51M
JDJD.COM INC ADR	call	77,000	$2.51M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	call	17,100	$2.47M
MAMASTERCARD INCORPORATED COM	call	4,200	$2.36M
DHRDANAHER CORP DEL COM	put	11,600	$2.29M
ABBVABBVIE INC COM	put	12,200	$2.26M
FSLRFIRST SOLAR INC Stock	put	13,200	$2.19M
ANETARISTA NETWORKS INC COM	call	21,100	$2.16M
FCXFREEPORT MCMORAN INC Stock	call	49,000	$2.12M
NKENIKE INC COM	put	29,900	$2.12M
ABBVABBVIE INC COM	call	11,100	$2.06M
DASHDOORDASH INC Stock	call	8,200	$2.02M
RBLXROBLOX CORP Stock	call	19,000	$2M
INTCINTEL CORP COM	put	88,200	$1.98M
NKENIKE INC COM	call	27,000	$1.92M
ABNBAIRBNB INC COM	put	14,400	$1.91M
HONHONEYWELL INTL INC COM	put	7,700	$1.79M
CRWDCROWDSTRIKE HLDGS INC COM	call	3,400	$1.73M
TXNTEXAS INSTRS INC COM	put	8,300	$1.72M
GLDSPDR GOLD TR GOLD SHS	call	5,600	$1.71M
CVXCHEVRON CORPORATION COM	put	11,900	$1.7M

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	principal	3,000,000	$1.18M
CLFCLEVELAND-CLIFFS INC NEW Stock	principal	750,000	$723K
CECELANESE CORP DEL Stock	principal	500,000	$509K
NRGNRG ENERGY INC Stock	principal	500,000	$508K
GELGENESIS ENERGY L P UNIT LTD PARTN	principal	250,000	$262K
MPTMEDICAL PROPERTIES TRUST INC REIT	principal	250,000	$262K
STWDSTARWOOD PPTY TR INC REIT	principal	250,000	$259K
WCCWESCO INTL INC Stock	principal	250,000	$258K
ACHCACADIA HEALTHCARE COMPANY IN Stock	principal	250,000	$258K
AXONAXON ENTERPRISE INC STOK	principal	250,000	$257K
PFSIPENNYMAC FINL SVCS INC NEW COM	principal	250,000	$256K
ADNTADIENT PLC ORD SHS	principal	250,000	$256K
OMFONEMAIN HLDGS INC Stock	principal	250,000	$255K
MOHMOLINA HEALTHCARE INC COM	principal	250,000	$255K
CACCCREDIT ACCEP CORP MICH COM	principal	250,000	$254K
SBGISINCLAIR INC Stock	principal	250,000	$253K
TEXTEREX CORP NEW Stock	principal	250,000	$251K
UWMCUWM HOLDINGS CORPORATION Stock	principal	250,000	$250K
IEPICAHN ENTERPRISES LP Common Stock	principal	250,000	$248K
FTAIFTAI AVIATION LTD Stock	principal	250,000	$247K
LGIHLGI HOMES INC Stock	principal	250,000	$238K
MAGNMAGNERA CORP COMMON STOCK	principal	250,000	$236K
CCCHEMOURS CO Stock	principal	250,000	$234K
MURMURPHY OIL CORP Stock	principal	50,000	$47.8K

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-005106	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC