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Limestone Investment Advisors LP

All holdings · as of Dec 31, 2025

150 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR—$6.92M10,1444.7%
Alphabet Inc.—$6.72M21,4564.5%
INVESCO QQQ TR—$6.14M10,0004.1%
Millrose Properties, Inc.—$6.09M203,7954.1%
AerCap Holdings N.V.—$5.92M41,2064.0%
Alibaba Group Holding LtdBABAADR$5.78M39,4053.9%
Nextpower Inc.—$4.82M55,3143.2%
HSBC HOLDINGS PLCHSBCADR$4.41M56,0373.0%
Coinbase Global, Inc.—$4.25M18,8002.9%
Uber Technologies, Inc—$4.02M49,1612.7%
Apple Inc.—$3.97M14,5962.7%
NetEase, Inc.NTESADR$3.64M26,4672.5%
BARCLAYS PLC—$3.54M138,9002.4%
Trip.com Group Ltd.TCOMADR$3.21M44,6002.2%
MICROSOFT CORP—$3.06M6,3332.1%
RIO TINTO PLC—$3.03M37,8142.0%
Check Point Software Technologies Ltd—$2.65M14,3001.8%
SHELL PLC—$2.65M36,0001.8%
JD.com,Inc.JDADR$2.13M74,0801.4%
Full Truck Alliance Co. Ltd.YMMADR$2.10M195,3711.4%
KE Holdings Inc.BEKEADR$1.92M121,6681.3%
Meta Platforms Inc—$1.83M2,7751.2%
ASML HOLDING N V—$1.80M1,6801.2%
LAM RESEARCH CORP—$1.78M10,4171.2%
Netflix Inc—$1.72M18,3201.2%
ICICI BANK LTDIBNADR$1.71M57,3001.1%
BioNTech SEBNTXADR$1.64M17,1901.1%
MercadoLibre, Inc.—$1.61M8001.1%
Constellation Energy Corp—$1.59M4,4901.1%
Vistra Corp.—$1.54M9,5681.0%
Viking Therapeutics Inc—$1.52M43,2071.0%
RIGETTI COMPUTING INC—$1.45M130,2011.0%
Itau Unibanco Holding S.A.ITUBADR$1.37M190,6440.9%
APPLIED MATERIALS INC /DE—$1.35M5,2500.9%
NOVO-NORDISK A S—$1.31M25,7770.9%
Andersen Group Inc.—$1.30M50,0000.9%
Walt Disney Co—$1.27M11,1230.9%
NextDecade Corp—$1.24M235,6340.8%
MSCI Inc.—$1.15M2,0000.8%
PETROLEO BRASILEIRO S.A. PETROBRAS—$1.05M88,4610.7%
Visa Inc—$952.5K2,7160.6%
S&P Global Inc.—$940.7K1,8000.6%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$939.1K59,2130.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$926.0K47,9050.6%
Sea Ltd—$893.0K7,0000.6%
SPCE 2.5 02/01/27 CORP—$817.8K1,000,0000.6%
POOL CORP—$795.4K3,4770.5%
Valero Energy Corp—$790.3K4,8550.5%
LA-Z-BOY INC—$789.5K21,1820.5%
BEST BUY CO INC—$789.2K11,7910.5%
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