Fund Holdings — Limestone Investment Advisors LP

Total Portfolio Value
$223.06M
Total Bought
$75.00M
Total Sold
$85.70M
Net Transaction
-$10.70M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
AMAZON COM INC(AMZN)015,586+15,58603,4221.53%+3,422
DISNEY WALT CO(DIS)028,156+28,15603,2241.45%+3,224
ALIBABA GROUP HLDG LTD(BABA)38,47539,405+9304,3637,0433.16%+2,679
RIGETTI COMPUTING INC(RGTI)0130,201+130,20102,3841.07%+2,384
NIKE INC(NKE)032,987+32,98702,3001.03%+2,300
NEBIUS GROUP N.V.(NBIS)019,385+19,38502,1760.98%+2,176
CONSTELLATION ENERGY CORP(CEG)06,188+6,18802,0360.91%+2,036
DELTA AIR LINES INC DEL(DAL)032,746+32,74601,8580.83%+1,858
NETFLIX INC(NFLX)01,490+1,49001,7860.80%+1,786
D-WAVE QUANTUM INC(QBTS)068,161+68,16101,6840.76%+1,684
META PLATFORMS INC(META)02,181+2,18101,6020.72%+1,602
NEXTDECADE CORP(NEXT)0235,634+235,63401,6000.72%+1,600
ITAU UNIBANCO HLDG S A(ITUB)0185,092+185,09201,3590.61%+1,359
HEARTFLOW INC(HTFL)037,897+37,89701,2760.57%+1,276
UBER TECHNOLOGIES INC(UBER)10,41021,410+11,0009712,0980.94%+1,126
NOVO-NORDISK A S(NVO)15,59337,793+22,2001,0762,0970.94%+1,021
CRH PLC
ORD
08,300+8,30009950.45%+995
WAYFAIR INC(W)010,666+10,66609530.43%+953
TEXAS INSTRS INC(TXN)05,161+5,16109480.43%+948
COSTCO WHSL CORP NEW(COST)0977+97709040.41%+904
SALESFORCE INC(CRM)03,804+3,80409020.40%+902
PETROLEO BRASILEIRO SA PETRO(PBR)071,011+71,01108990.40%+899
ALPHABET INC(GOOG)5,6487,754+2,1069951,8850.85%+890
ADVANCE AUTO PARTS INC(AAP)013,863+13,86308510.38%+851
AST SPACEMOBILE INC(ASTS)016,738+16,73808220.37%+822
CARNIVAL CORP027,270+27,27007880.35%+788
ETSY INC(ETSY)011,610+11,61007710.35%+771
SIX FLAGS ENTERTAINMENT CORP(FUN)033,678+33,67807650.34%+765
NATIONAL VISION HLDGS INC(EYE)025,979+25,97907580.34%+758
LULULEMON ATHLETICA INC(LULU)04,244+4,24407550.34%+755
CHARTER COMMUNICATIONS INC N(CHTR)02,731+2,73107510.34%+751
BLOCK H & R INC014,846+14,84607510.34%+751
GENERAL MTRS CO(GM)012,300+12,30007500.34%+750
WARBY PARKER INC(WRBY)027,169+27,16907490.34%+749
ACADEMY SPORTS & OUTDOORS IN(ASO)014,968+14,96807490.34%+749
AUTOZONE INC(AZO)0174+17407470.33%+747
EBAY INC.(EBAY)08,190+8,19007450.33%+745
THE REALREAL INC(REAL)069,980+69,98007440.33%+744
BATH & BODY WORKS INC028,742+28,74207400.33%+740
TRIP COM GROUP LTD(TCOM)44,60044,60002,6153,3541.50%+739
DOLLAR TREE INC(DLTR)07,689+7,68907260.33%+726
ABERCROMBIE & FITCH CO08,289+8,28907090.32%+709
HSBC HLDGS PLC(HSBC)69,03769,03704,1974,9002.20%+703
CROCS INC(CROX)8,00017,518+9,5188101,4640.66%+653
ADVANCED MICRO DEVICES INC(AMD)03,960+3,96006410.29%+641
DRAFTKINGS INC NEW(DKNG)017,130+17,13006410.29%+641
SOLAREDGE TECHNOLOGIES INC(SEDG)016,800+16,80006220.28%+622
MOELIS & CO(MC)01,000+1,00006110.27%+611
ACCELERANT HOLDINGS(ARX)040,900+40,90006090.27%+609
COREWEAVE INC(CRWV)04,400+4,40006020.27%+602
INTERPUBLIC GROUP COS INC021,300+21,30005940.27%+594
THE TRADE DESK INC(TTD)012,000+12,00005880.26%+588
CIPHER MINING INC(CIFR)046,434+46,43405850.26%+585
APPLOVIN CORP(APP)0800+80005750.26%+575
PAGSEGURO DIGITAL LTD(PAGS)057,286+57,28605730.26%+573
IREN LIMITED
ORDINARY SHARES
011,889+11,88905580.25%+558
INNODATA INC(INOD)06,632+6,63205110.23%+511
CAPITAL ONE FINL CORP(COF)02,370+2,37005040.23%+504
FIRST MAJESTIC SILVER CORP(AG)040,830+40,83005020.22%+502
TWILIO INC(TWLO)04,930+4,93004930.22%+493
MICROSOFT CORP(MSFT)0940+94004870.22%+487
GENERAC HLDGS INC(GNRC)702,902+2,832104860.22%+476
SUPER MICRO COMPUTER INC(SMCI)09,923+9,92304760.21%+476
NETEASE INC(NTES)26,46726,46703,5624,0231.80%+461
LIVE NATION ENTERTAINMENT IN(LYV)02,796+2,79604570.20%+457
NU HLDGS LTD(NU)028,277+28,27704530.20%+453
VIPSHOP HLDGS LTD(VIPS)98,53698,53601,4831,9350.87%+452
TOAST INC(TOST)012,264+12,26404480.20%+448
AMERICA MOVIL SAB DE CV(AMX)021,248+21,24804460.20%+446
PVH CORPORATION(PVH)4,4008,883+4,4833027440.33%+442
DANAHER CORPORATION(DHR)01,960+1,96003890.17%+389
FREEPORT-MCMORAN INC(FCX)09,592+9,59203760.17%+376
PINTEREST INC(PINS)011,330+11,33003640.16%+364
SUNRUN INC(RUN)020,908+20,90803610.16%+361
VAXCYTE INC(PCVX)09,600+9,60003460.16%+346
ACCENTURE PLC IRELAND
SHS CLASS A
01,236+1,23603050.14%+305
NIO INC(NIO)039,764+39,76403030.14%+303
UNITED PARKS & RESORTS INC(PRKS)05,800+5,80003000.13%+300
RIO TINTO PLC(RIO)37,81437,81402,2062,4961.12%+290
BARCLAYS PLC138,900138,90002,5822,8711.29%+289
APPLIED DIGITAL CORP012,567+12,56702880.13%+288
RIVIAN AUTOMOTIVE INC(RIVN)019,620+19,62002880.13%+288
UNITEDHEALTH GROUP INC(UNH)0809+80902790.13%+279
MIAMI INTL HLDGS INC(MIAX)06,900+6,90002780.12%+278
BOSTON SCIENTIFIC CORP(BSX)1,5804,582+3,0021704470.20%+278
EOS ENERGY ENTERPRISES INC(EOSE)024,040+24,04002740.12%+274
ON HLDG AG(ONON)06,406+6,40602710.12%+271
ZILLOW GROUP INC(Z)1,5704,910+3,3401103780.17%+268
REDDIT INC(RDDT)01,125+1,12502590.12%+259
FISERV INC(FISV)02,000+2,00002580.12%+258
GE VERNOVA INC(GEV)0407+40702500.11%+250
HOME DEPOT INC(HD)0598+59802420.11%+242
TERAWULF INC(WULF)020,597+20,59702350.11%+235
SCHWAB CHARLES CORP(SCHW)02,460+2,46002350.11%+235
CLEANSPARK INC(CLSK)016,007+16,00702320.10%+232
CARNIVAL PLC
ADS
08,700+8,70002300.10%+230
FULL TRUCK ALLIANCE CO LTD(YMM)195,371195,37102,3072,5341.14%+227
SHARKNINJA INC(SN)02,188+2,18802260.10%+226
LI AUTO INC(LI)08,742+8,74202220.10%+222
BLOOM ENERGY CORP02,523+2,52302130.10%+213
Page 1 of 3
Limestone Investment Advisors LP — 13F Holdings — Q3 2025 | TickerTrail