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Limestone Investment Advisors LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Limestone Investment Advisors LP

报告期 2026-03-31 · CIK 0002075597

持仓数

399

前50大市值合计

$948.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$280.3M

431,000

29.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$156.7M

240,900

16.5%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$29.8M

374,900

3.1%

MSFT MICROSOFT CORP

COM · 认沽

$23.7M

64,100

2.5%

MSFT MICROSOFT CORP

COM · 认购

$23.3M

63,000

2.5%

AMZN AMAZON COM INC

COM · 认沽

$20.6M

98,700

2.2%

AAPL APPLE INC

COM · 认购

$20.2M

79,600

2.1%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$20.0M

69,500

2.1%

AAPL APPLE INC

COM · 认沽

$19.6M

77,100

2.1%

AMZN AMAZON COM INC

COM · 认购

$19.5M

93,500

2.1%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$19.2M

66,900

2.0%

META META PLATFORMS INC

CL A · 认购

$16.9M

29,600

1.8%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$14.6M

71,600

1.5%

META META PLATFORMS INC

CL A · 认沽

$14.4M

25,200

1.5%

NFLX NETFLIX INC.

COM · 认沽

$12.9M

134,000

1.4%

WFC WELLS FARGO & CO

COM · 认购

$12.1M

152,500

1.3%

C CITIGROUP INC

COM NEW · 认购

$12.0M

105,700

1.3%

NFLX NETFLIX INC.

COM · 认购

$11.7M

121,600

1.2%

MSFT MICROSOFT CORP

COM

$11.4M

30,710

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$11.2M

38,864

1.2%

C CITIGROUP INC

COM NEW · 认沽

$11.0M

97,000

1.2%

META META PLATFORMS INC

CL A

$10.8M

18,840

1.1%

WFC WELLS FARGO & CO

COM · 认沽

$10.1M

127,200

1.1%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$9.6M

47,000

1.0%

BAC BANK AMERICA CORP

COM · 认购

$9.5M

194,700

1.0%

CAT CATERPILLAR INC

COM · 认沽

$8.6M

12,100

0.9%

BAC BANK AMERICA CORP

COM · 认沽

$8.4M

172,700

0.9%

— ASML HLDG NV

N Y REGISTRY SHS · 认沽

$8.2M

6,200

0.9%

JPM JPMORGAN CHASE & CO

COM · 认购

$8.1M

27,500

0.9%

JPM JPMORGAN CHASE & CO

COM · 认沽

$8.0M

27,300

0.8%

AAPL APPLE INC

COM

$7.3M

28,761

0.8%

PDD PDD HOLDINGS INC

SPONSORED ADS · 认沽

$6.8M

66,900

0.7%

NXT NEXTPOWER INC

CLASS A COM

$6.8M

56,474

0.7%

— ASML HLDG NV

N Y REGISTRY SHS · 认购

$6.5M

4,900

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.4M

9,800

0.7%

MS MORGAN STANLEY

COM NEW · 认沽

$6.0M

36,700

0.6%

MS MORGAN STANLEY

COM NEW · 认购

$5.9M

35,600

0.6%

MRP MILLROSE PPTYS INC

COM CL A

$5.7M

203,795

0.6%

— AERCAP HOLDINGS NV

SHS

$5.7M

41,206

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$5.1M

15,100

0.5%

JNJ JOHNSON & JOHNSON

COM · 认购

$4.9M

20,200

0.5%

— ASML HLDG NV

N Y REGISTRY SHS

$4.9M

3,696

0.5%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$4.7M

37,550

0.5%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$4.6M

56,037

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$4.4M

30,200

0.5%

NVO NOVO-NORDISK A S

ADR · 认沽

$4.3M

116,400

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认购

$4.3M

12,600

0.4%

V VISA INC

COM CL A

$4.2M

13,871

0.4%

NVO NOVO-NORDISK A S

ADR · 认购

$4.1M

111,100

0.4%

V VISA INC

COM CL A · 认沽

$4.1M

13,400

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SPY29.5%SPY16.5%HYG3.1%MSFT2.5%MSFT2.5%AMZN2.2%