Limestone Investment Advisors LP
CIK Number: 0002075597
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 168.64K | +100.00% | 104.2M | 617.85 | 9.08% | Share |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 174.1K | +100.00% | 35.72M | 205.17 | 3.11% | Call |
| 3 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 167.7K | +100.00% | 29.55M | 176.23 | 2.57% | Put |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 110.2K | +100.00% | 24.18M | 219.39 | 2.11% | Put |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 48.5K | +100.00% | 24.12M | 497.41 | 2.10% | Put |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 32.6K | +100.00% | 24.06M | 738.09 | 2.10% | Put |
| 7 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 20.6K | +100.00% | 16.51M | 801.39 | 1.44% | Put |
| 8 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 72.7K | +100.00% | 16.47M | 226.49 | 1.43% | Put |
| 9 | HYG | iShares iBoxx $... | 80.83 | -0.12% | 200K | +100.00% | 16.13M | 80.65 | 1.41% | Put |
| 10 | GS | The Goldman Sac... | 790.36 | +1.41% | 22.6K | +100.00% | 16M | 707.75 | 1.39% | Put |
| 11 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 50.5K | +100.00% | 14.64M | 289.91 | 1.28% | Put |
| 12 | CEG | Constellation E... | 360.00 | +0.71% | 40.9K | +100.00% | 13.2M | 322.76 | 1.15% | Call |
| 13 | C | Citigroup Inc. | 97.71 | +0.38% | 153.1K | +100.00% | 13.03M | 85.12 | 1.14% | Call |
| 14 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 9.5K | +100.00% | 12.72M | 1339.13 | 1.11% | Call |
| 15 | GEV | GE Vernova Inc. | 594.89 | -1.87% | 23.6K | +100.00% | 12.49M | 529.15 | 1.09% | Put |
| 16 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 153.1K | +100.00% | 12.27M | 80.12 | 1.07% | Call |
| 17 | BAC | Bank of America... | 50.67 | +0.37% | 231K | +100.00% | 10.93M | 47.32 | 0.95% | Put |
| 18 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 20.9K | +100.00% | 10.15M | 485.77 | 0.88% | Call |
| 19 | NXT | Nextracker Inc. | 77.13 | -2.81% | 165.39K | +100.00% | 8.99M | 54.37 | 0.78% | Share |
| 20 | DAL | Delta Air Lines... | 57.26 | +0.32% | 178.5K | +100.00% | 8.78M | 49.18 | 0.76% | Call |
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