Limestone Investment Advisors LP
•CIK: 2075597•Filing: Q4 2025
**Limestone Investment Advisors LP** manages $462M across a diversified portfolio of 245 holdings. The fund maintains significant exposure to market leaders, with its largest position in SPY at $126.7M. Notable allocations include substantial stakes in GOOGL ($18.4M), AMZN ($17.6M), and META ($13.5M). The portfolio demonstrates a clear focus on large-cap technology and established financial institutions.
Total AUM
$113.7M
+ $340.7M in options
QoQ Performance
-45.9%
Positions
110
+ 108 options
Top 10 Concentration
52.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY27.9%
GOOGL4.0%
AMZN3.9%
META3.0%
TRVC3.0%
JPM2.3%
PYPL2.2%
DAL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.1%
ETF27.9%
Technology12.4%
Financial8.5%
Consumer6.6%
Industrial3.1%
Healthcare2.0%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
—
SPOTIFY USA INC
SOLD
$2.9M
+131 more exited positions
Changes from Q3 2025
NEW65 new positions
↑48 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025