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Limestone Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
90.19%
Top 10 Hldgs %
30%
Holding
480
New
457
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
2
NXT icon
Nextpower Inc
NXT
+$8.3M
3
V icon
Visa
V
+$5.03M
4
BABA icon
Alibaba
BABA
+$4.56M
5
AER icon
AerCap
AER
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.3%
3 Consumer Discretionary 1.45%
4 Healthcare 1.12%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
451
PUT
Teradyne
TER
$59.3B
$18K ﹤0.01%
+200
New +$16K
BX icon
452
CALL
Blackstone
BX
$110B
$15K ﹤0.01%
+100
New +$13.7K
AERTW
453
Aeries Technology Warrant
AERTW
$14.3K ﹤0.01%
+497,399
New +$10.5K
AAP icon
454
PUT
Advance Auto Parts
AAP
$3.49B
$13.9K ﹤0.01%
+300
New +$12K
BABA icon
455
PUT
Alibaba
BABA
$308B
$11.3K ﹤0.01%
+100
New +$11.8K
GNRC icon
456
Generac Holdings
GNRC
$12.5B
$10K ﹤0.01%
+70
New +$8.54K
HYAC.WS
457
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.99K ﹤0.01%
+19,405
New +$4.99K
LIMNW
458
Liminatus Pharma Warrants
LIMNW
$5.41K ﹤0.01%
+22,562
New +$4.43K
VEEAW
459
Veea Inc Warrant
VEEAW
$604K
$5.26K ﹤0.01%
+38,668
New +$5.51K
ISRLW
460
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.01K ﹤0.01%
+22,516
New +$3.87K
SPWRW
461
SunPower Inc Warrants
SPWRW
$1.15M
$4.91K ﹤0.01%
+15,076
New +$3.04K
TTWO icon
462
Take-Two Interactive
TTWO
$46.1B
$4.86K ﹤0.01%
+20
New +$4.51K
CCGWW
463
Cheche Group Inc Warrant
CCGWW
$3.69K ﹤0.01%
+145,700
New +$4.11K
ASBPW
464
Aspire Biopharma Warrant
ASBPW
$3.35K ﹤0.01%
+75,000
New +$3.71K
LVWR.WS icon
465
LiveWire Group Warrants
LVWR.WS
$5.09M
$2.66K ﹤0.01%
+52,200
New +$2.65K
NOTE.WS
466
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$1.96K ﹤0.01%
+19,700
New +$1.89K
LOTWW
467
Lotus Technology Inc Warrants
LOTWW
$1.82K ﹤0.01%
+17,351
New +$2.01K
CXAIW icon
468
CXApp Inc Warrant
CXAIW
$955K
$1.13K ﹤0.01%
+15,168
New +$1.28K
BSLKW
469
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.09K ﹤0.01%
+42,010
New +$1.09K
CGBSW
470
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.05K ﹤0.01%
+33,000
New +$1.16K
COCHW icon
471
Envoy Medical Warrant
COCHW
$574K
$828 ﹤0.01%
+23,467
New +$1.1K
ALUR.WS
472
DELISTED
Allurion Technologies Warrants
ALUR.WS
$344 ﹤0.01%
+10,950
New +$355
15 16 17 18
19

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LMGAM
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
SPC
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Limestone Investment Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Limestone Investment Advisors, which disclosed 480 positions worth $1.15B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 168,644 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Consumer Discretionary.

  • Limestone Investment Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 168,644 shares worth $104M.
  • Limestone Investment Advisors's ten largest holdings make up 30% of its $1.15B portfolio in Q2 2025.
  • Limestone Investment Advisors disclosed 480 positions in Q2 2025, its first 13F filing on record.

Based on Limestone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.