Limestone Investment Advisors LP Portfolio Holdings

Limestone Investment Advisors LP

  • $1.15 Trillion
  • Q2 2025

Limestone Investment Advisors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 481 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 $104B, Nextracker Inc with a value of $8.99B, Visa Inc. with a value of $5.12B, Aer Cap Holdings N.V. with a value of $4.82B, and Alibaba Group Holding LTD with a value of $4.36B.

Examining the 13F form we can see an increase of $1.15T in the current position value.

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 $1.15 Trillion
Technology: $264 Billion
Financial Services: $231 Billion
Communication Services: $158 Billion
ETFs: $124 Billion
Consumer Cyclical: $105 Billion
Industrials: $86.7 Billion
Healthcare: $41.7 Billion
Energy: $23.6 Billion
Other: $41 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$734 Million 0.06% of portfolio
15,000
Q2 2025 New
$1.84B
$456 Million 0.04% of portfolio
10,224
Q2 2025 New
$1.58B
$301 Million 0.03% of portfolio
7,600
Q2 2025 New
$1.78B
$297 Million 0.03% of portfolio
12,100
Q2 2025 New
$892M
$305 Million 0.03% of portfolio
204,500
Q2 2025 New
$511M
$250 Million 0.02% of portfolio
250,000
Q2 2025 New
$1.83B
$258 Million 0.02% of portfolio
250,000
Q2 2025 New
$1.88B
$234 Million 0.02% of portfolio
250,000
Q2 2025 New
$1.43B
$238 Million 0.02% of portfolio
250,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $1.15 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 145 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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