EdgeMarket › What Limestone Investment Advisors Lp reported owning
What Limestone Investment Advisors Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
399Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 11.4M | 0.9% | 30.7K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 11.2M | 0.9% | 38.9K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 10.8M | 0.9% | 18.8K | 549.90 | -26.5% |
| AAPL Apple Inc. | 7.3M | 0.6% | 28.8K | 309.35 | +36.9% |
| NXT Nextpower Inc. | 6.8M | 0.5% | 56.5K | 86.18 | +30.3% |
| SPY SPDR S&P 500 ETF TRUST | 6.4M | 0.5% | 9.8K | 765.72 | +20.0% |
| MRP Millrose Properties, Inc. | 5.7M | 0.5% | 203.8K | 30.39 | -7.0% |
| AER AerCap Holdings N.V. | 5.7M | 0.5% | 41.2K | 146.29 | +26.4% |
| ASML ASML HOLDING NV | 4.9M | 0.4% | 3.7K | 1,763.76 | +135.3% |
| BABA Alibaba Group Holding Ltd | 4.7M | 0.4% | 37.5K | 119.34 | -0.1% |
| HSBC HSBC HOLDINGS PLC | 4.6M | 0.4% | 56.0K | 104.15 | +59.3% |
| V VISA INC. | 4.2M | 0.3% | 13.9K | 371.04 | +7.9% |
| WFC WELLS FARGO & COMPANY/MN | 3.6M | 0.3% | 45.0K | 83.84 | +7.3% |
| RIO RIO TINTO PLC | 3.5M | 0.3% | 37.8K | 105.30 | +73.7% |
| SHEL Shell plc | 3.3M | 0.3% | 36.0K | 93.33 | +29.5% |
| COIN Coinbase Global, Inc. | 3.3M | 0.3% | 18.8K | 186.49 | -38.7% |
| MS MORGAN STANLEY | 3.3M | 0.3% | 19.8K | 214.20 | +48.6% |
| DIS Walt Disney Co | 3.2M | 0.3% | 32.9K | 107.78 | -7.9% |
| UBER Uber Technologies, Inc | 3.0M | 0.2% | 41.5K | 78.80 | -15.9% |
| NTES NetEase, Inc. | 3.0M | 0.2% | 26.5K | 128.17 | -1.8% |
| BCS BARCLAYS PLC | 2.9M | 0.2% | 138.9K | 26.83 | +32.4% |
| BAC BANK OF AMERICA CORP /DE/ | 2.7M | 0.2% | 56.3K | 61.69 | +27.6% |
| AMD ADVANCED MICRO DEVICES INC | 2.5M | 0.2% | 12.4K | 473.25 | +186.5% |
| BA BOEING CO | 2.4M | 0.2% | 11.8K | 214.20 | -5.1% |
| TCOM Trip.com Group Ltd | 2.2M | 0.2% | 44.6K | 46.11 | -27.0% |
| PDD PDD Holdings Inc. | 2.2M | 0.2% | 21.7K | 88.38 | -25.1% |
| AMZN AMAZON COM INC | 2.2M | 0.2% | 10.5K | 258.63 | +15.6% |
| JD JD.com, Inc. | 2.2M | 0.2% | 74.1K | 29.37 | -5.8% |
| NVO NOVO NORDISK A S | 2.1M | 0.2% | 56.5K | 46.74 | -13.9% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.0M | 0.2% | 14.3K | 130.55 | -31.0% |
| JPM JPMORGAN CHASE & CO | 2.0M | 0.2% | 6.7K | 351.58 | +20.3% |
| MA Mastercard Inc | 1.8M | 0.1% | 3.7K | 580.63 | -2.0% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 1.8M | 0.1% | 88.5K | 19.15 | +60.7% |
| BEKE KE Holdings Inc. | 1.8M | 0.1% | 121.7K | 17.75 | -3.4% |
| NEXT NextDecade Corp | 1.8M | 0.1% | 235.6K | 7.12 | -29.0% |
| SE Sea Ltd | 1.7M | 0.1% | 21.0K | 117.53 | -34.2% |
| NKE NIKE, Inc. | 1.7M | 0.1% | 31.6K | 40.76 | -46.6% |
| YMM Full Truck Alliance Co. Ltd. | 1.6M | 0.1% | 195.4K | 8.77 | -20.3% |
| ITUB Itau Unibanco Holding S.A. | 1.6M | 0.1% | 190.6K | 7.48 | +12.8% |
| VXX BARCLAYS BANK PLC | 1.6M | 0.1% | 44.6K | 18.95 | -51.0% |
| MELI MERCADOLIBRE INC | 1.6M | 0.1% | 900 | 1,922.73 | -17.7% |
| SONY Sony Group Corp | 1.6M | 0.1% | 75.0K | 23.92 | -14.9% |
| JAN Janus Living, Inc. | 1.5M | 0.1% | 65.0K | 30.71 | +4581.4% |
| BNTX BioNTech SE | 1.5M | 0.1% | 17.2K | 116.57 | +4.7% |
| IBN ICICI BANK LTD | 1.5M | 0.1% | 57.3K | 29.91 | -9.9% |
| UNH UNITEDHEALTH GROUP INC | 1.5M | 0.1% | 5.4K | 390.11 | +30.1% |
| CAT CATERPILLAR INC | 1.4M | 0.1% | 2.0K | 827.90 | +96.8% |
| MWH SOLV Energy, Inc. | 1.4M | 0.1% | 47.5K | 28.34 | — |
| GE GENERAL ELECTRIC CO | 1.4M | 0.1% | 5.0K | 348.37 | +30.7% |
| CEG Constellation Energy Corp | 1.2M | 0.1% | 4.4K | 272.88 | -13.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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