Limestone Investment Advisors LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$1,043,468
Net value change ($000)
-219,134 (-17.4%)
New positions
55
Sold out positions
90
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 6,143 NEW
GOOGL 4,831 256.3%
AAPL 3,968 NEW
MRP 2,829 86.8%
MSFT 2,576 529.0%
UBER 1,919 91.5%
ASML 1,797 NEW
LRCX 1,783 NEW
IBN 1,708 NEW
MELI 1,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -59,904 -89.6%
AMZN -3,422 -100.0%
V -2,386 -71.5%
NKE -2,300 -100.0%
NBIS -2,176 -100.0%
DIS -1,959 -60.8%
AMAT -1,959 -59.2%
VIPS -1,935 -100.0%
DAL -1,858 -100.0%
QBTS -1,684 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 894,822 (85.8% 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