Limestone Investment Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.25B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
+19.8% QoQ
Positions
399
reported holdings
Largest positions
Top 100 of 399 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $280.3M | 431K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $156.7M | 241K |
| Ishares Tr | HYG | Put | $29.8M | 375K |
| Microsoft Corp | MSFT | Put | $23.7M | 64K |
| Microsoft Corp | MSFT | Call | $23.3M | 63K |
| Amazon Com Inc | AMZN | Put | $20.6M | 99K |
| Apple Inc | AAPL | Call | $20.2M | 80K |
| Alphabet Inc | GOOGL | Put | $20.0M | 70K |
| Apple Inc | AAPL | Put | $19.6M | 77K |
| Amazon Com Inc | AMZN | Call | $19.5M | 94K |
| Alphabet Inc | GOOGL | Call | $19.2M | 67K |
| Meta Platforms Inc | META | Call | $16.9M | 30K |
| Advanced Micro Devices Inc | AMD | Put | $14.6M | 72K |
| Meta Platforms Inc | META | Put | $14.4M | 25K |
| Netflix Inc. | NFLX | Put | $12.9M | 134K |
| Wells Fargo & Co | WFC | Call | $12.1M | 153K |
| Citigroup Inc | C | Call | $12.0M | 106K |
| Netflix Inc. | NFLX | Call | $11.7M | 122K |
| Microsoft Corp | MSFT | Shares | $11.4M | 31K |
| Alphabet Inc | GOOGL | Shares | $11.2M | 39K |
| Citigroup Inc | C | Put | $11.0M | 97K |
| Meta Platforms Inc | META | Shares | $10.8M | 19K |
| Wells Fargo & Co | WFC | Put | $10.1M | 127K |
| Advanced Micro Devices Inc | AMD | Call | $9.6M | 47K |
| Bank America Corp | BAC | Call | $9.5M | 195K |
| Caterpillar Inc | CAT | Put | $8.6M | 12K |
| Bank America Corp | BAC | Put | $8.4M | 173K |
| Asml Hldg Nv | Put | $8.2M | 6K | |
| Jpmorgan Chase & Co | JPM | Call | $8.1M | 28K |
| Jpmorgan Chase & Co | JPM | Put | $8.0M | 27K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Pdd Holdings Inc | PDD | Put | $6.8M | 67K |
| Nextpower Inc | NXT | Shares | $6.8M | 56K |
| Asml Hldg Nv | Call | $6.5M | 5K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.4M | 10K |
| Morgan Stanley | MS | Put | $6.0M | 37K |
| Morgan Stanley | MS | Call | $5.9M | 36K |
| Millrose Pptys Inc | MRP | Shares | $5.7M | 204K |
| Aercap Holdings Nv | Shares | $5.7M | 41K | |
| Taiwan Semiconductor Manufac | TSM | Put | $5.1M | 15K |
| Johnson & Johnson | JNJ | Call | $4.9M | 20K |
| Asml Hldg Nv | Shares | $4.9M | 4K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.7M | 38K |
| Hsbc Hldgs Plc | HSBC | Shares | $4.6M | 56K |
| Palantir Technologies Inc | PLTR | Call | $4.4M | 30K |
| Novo-Nordisk A S | NVO | Put | $4.3M | 116K |
| Taiwan Semiconductor Manufac | TSM | Call | $4.3M | 13K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Novo-Nordisk A S | NVO | Call | $4.1M | 111K |
| Visa Inc | V | Put | $4.1M | 13K |
| Qualcomm Inc | QCOM | Put | $3.8M | 30K |
| Unitedhealth Group Inc | UNH | Call | $3.8M | 14K |
| Palantir Technologies Inc | PLTR | Put | $3.8M | 26K |
| Boeing Co | BA | Call | $3.7M | 19K |
| Unitedhealth Group Inc | UNH | Put | $3.7M | 14K |
| Chevron Corporation | CVX | Put | $3.7M | 18K |
| American Express Co | AXP | Put | $3.6M | 12K |
| Corning Inc | GLW | Call | $3.6M | 26K |
| Wells Fargo & Co | WFC | Shares | $3.6M | 45K |
| Rio Tinto Plc | RIO | Shares | $3.5M | 38K |
| Qualcomm Inc | QCOM | Call | $3.4M | 27K |
| Corning Inc | GLW | Put | $3.4M | 25K |
| Slb Limited | SLB | Call | $3.4M | 66K |
| Shell Plc | SHEL | Shares | $3.3M | 36K |
| Coinbase Global Inc | COIN | Shares | $3.3M | 19K |
| Morgan Stanley | MS | Shares | $3.3M | 20K |
| Disney Walt Co | DIS | Shares | $3.2M | 33K |
| Nike Inc | NKE | Call | $3.1M | 60K |
| Boeing Co | BA | Put | $3.1M | 16K |
| Uber Technologies Inc | UBER | Shares | $3.0M | 42K |
| Uber Technologies Inc | UBER | Call | $3.0M | 41K |
| Disney Walt Co | DIS | Put | $3.0M | 31K |
| Netease Com Inc | NTES | Shares | $3.0M | 26K |
| Barclays Plc | BCS | Shares | $2.9M | 139K |
| Ge Aerospace | GE | Call | $2.8M | 10K |
| American Express Co | AXP | Call | $2.8M | 9K |
| Visa Inc | V | Call | $2.8M | 9K |
| Bank America Corp | BAC | Shares | $2.7M | 56K |
| Toast Inc | TOST | Call | $2.7M | 101K |
| Nike Inc | NKE | Put | $2.6M | 49K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Caterpillar Inc | CAT | Call | $2.4M | 3K |
| Johnson & Johnson | JNJ | Put | $2.4M | 10K |
| Boeing Co | BA | Shares | $2.4M | 12K |
| Blackstone Inc | BX | Put | $2.3M | 20K |
| Disney Walt Co | DIS | Call | $2.3M | 24K |
| Mastercard Incorporated | MA | Put | $2.2M | 5K |
| Cisco Sys Inc | CSCO | Call | $2.2M | 29K |
| International Business Machs | IBM | Call | $2.2M | 9K |
| Trip Com Group Ltd | TCOM | Shares | $2.2M | 45K |
| Pdd Holdings Inc | PDD | Shares | $2.2M | 22K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Jd.Com Inc | JD | Shares | $2.2M | 74K |
| Cisco Sys Inc | CSCO | Put | $2.2M | 28K |
| Ge Aerospace | GE | Put | $2.2M | 8K |
| Chevron Corporation | CVX | Call | $2.2M | 10K |
| Slb Limited | SLB | Put | $2.1M | 42K |
| Intel Corp | INTC | Call | $2.1M | 48K |
| International Business Machs | IBM | Put | $2.1M | 9K |
| Exxon Mobil Corp | XOM | Put | $2.1M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.