Limestone Investment Advisors LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $66.8B, Alibaba Group Holding LTD with a value of $7.04B, Aer Cap Holdings N.V. with a value of $4.99B, Hsbc Holdings PLC with a value of $4.9B, and Nextracker Inc with a value of $4.18B.

Examining the 13F form we can see an increase of $115B in the current position value, from $1.15T to 1.26T.

Limestone Investment Advisors LP is based out at New York, NY

Below you can find more details about Limestone Investment Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
ETFs: $371 Billion
Technology: $253 Billion
Financial Services: $219 Billion
Communication Services: $118 Billion
Consumer Cyclical: $112 Billion
Industrials: $62.2 Billion
Healthcare: $19.8 Billion
Energy: $17.3 Billion
Other: $40.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $1.26 Trillion
  • Prior Value $1.15 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 108 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Limestone Investment Advisors LP Portfolio

Follow Limestone Investment Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Limestone Investment Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Limestone Investment Advisors LP with notifications on news.