Limestone Investment Advisors LP
Top Portfolio Positions
178 positions ·
$1,218,087,654 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
681,700 | $443,336,778 | 36.40% | |
| MSFT |
Microsoft Corp
Technology
|
157,810 | $58,416,527 | 4.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
175,264 | $50,398,915 | 4.14% | |
| AAPL |
Apple Inc.
Technology
|
185,461 | $47,068,147 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
202,726 | $42,221,744 | 3.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
73,640 | $42,131,653 | 3.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
130,987 | $26,646,685 | 2.19% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
324,686 | $25,848,252 | 2.12% | |
| NFLX |
Netflix Inc
Communication Services
|
255,600 | $24,575,940 | 2.02% | |
| C |
Citigroup Inc
Financial Services
|
210,455 | $23,867,701 | 1.96% |
Portfolio Trend
4 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $79,620,000 | 500,000 | Principal | Sole | 2026-02-17 | |
| 2025-09-30 | $80,975,000 | 500,000 | Principal | Sole | 2025-11-13 | |
| 2025-06-30 | $4,817 | 30 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $80,290,000 | 500,000 | Principal | Sole | 2025-08-14 | |
| 2025-06-30 | $385,392 | 2,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $610,204 | 3,800 | Put | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||