Limestone Investment Advisors LP Portfolio Holdings

Limestone Investment Advisors LP

  • $1.26 Trillion
  • Q3 2025

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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$7.04 Billion 0.56% of portfolio
39,405
Q3 2025 Added 2.42%
$284B
$4.9 Billion 0.39% of portfolio
69,037
Q2 2025 New
$2.39T
$3.42 Billion 0.27% of portfolio
15,586
Q3 2025 New
$533B
$3.34 Billion 0.26% of portfolio
9,782
Q3 2025 Reduced 32.2%
$270B
$2.58 Billion 0.2% of portfolio
36,000
Q2 2025 New
$1.65T
$1.88 Billion 0.15% of portfolio
7,754
Q3 2025 Added 37.29%
$512B
$1.62 Billion 0.13% of portfolio
2,850
Q3 2025 Reduced 35.81%
$1.37T
$1.6 Billion 0.13% of portfolio
2,181
Q3 2025 New
$237B
$902 Million 0.07% of portfolio
3,804
Q3 2025 New
$404B
$904 Million 0.07% of portfolio
977
Q3 2025 New
$388B
$641 Million 0.05% of portfolio
3,960
Q3 2025 New
$3.78T
$487 Million 0.04% of portfolio
940
Q3 2025 New
$300B
$279 Million 0.02% of portfolio
809
Q3 2025 New
$367B
$242 Million 0.02% of portfolio
598
Q3 2025 New
$319B
$159 Million 0.01% of portfolio
2,326
Q3 2025 New

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
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