Limestone Investment Advisors LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
521
Total value ($000)
$1,262,602
Net value change ($000)
+114,827 (10.0%)
New positions
106
Sold out positions
62
Turnover %
47.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 3,422 NEW
DIS 3,224 NEW
BABA 2,680 61.4%
NKE 2,300 NEW
NBIS 2,176 NEW
CEG 2,036 NEW
DAL 1,858 NEW
NFLX 1,786 NEW
QBTS 1,684 NEW
META 1,602 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -37,376 -35.9%
NXT -4,813 -53.5%
ETOR -2,997 -100.0%
HNGE -2,898 -100.0%
CHYM -2,301 -100.0%
CAI -2,298 -100.0%
BRK-B -2,186 -100.0%
SLDE -2,166 -100.0%
AHL -1,888 -100.0%
V -1,784 -34.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,039,534 (82.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type