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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 36增持 32减持 48清仓 34

方向

标的

Δ市值

现股数(环比)

增持

SPY SPDR S&P 500 ETF TR

+$266.4M

556,305 +230%

减持

GOOGL ALPHABET INC

-$31.2M

116,454 -66%

减持

AAPL APPLE INC

-$20.9M

161,000 -47%

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$19.9M

0 -100%

增持

AMD ADVANCED MICRO DEVICES INC

+$17.9M

118,460 +1188%

清仓

HYG ISHARES TR

-$16.1M

0 -100%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$15.4M

27,100 -73%

建仓

COST COSTCO WHSL CORP NEW

+$14.0M

15,177

减持

CEG CONSTELLATION ENERGY CORP

-$13.0M

13,088 -76%

减持

META META PLATFORMS INC

-$10.7M

50,181 -22%

减持

— ASML HOLDING N V

-$10.5M

22,400 -44%

建仓

— ACCENTURE PLC IRELAND

+$9.7M

39,336

减持

GEV GE VERNOVA INC

-$9.7M

13,807 -60%

减持

BA BOEING CO

-$9.3M

26,122 -63%

清仓

ISRG INTUITIVE SURGICAL INC

-$8.9M

0 -100%

增持

TXN TEXAS INSTRS INC

+$7.9M

57,761 +348%

清仓

CCJ CAMECO CORP

-$7.7M

0 -100%

减持

AMZN AMAZON COM INC

-$7.5M

184,786 -16%

减持

GE GE AEROSPACE

-$7.2M

14,200 -68%

增持

NOW SERVICENOW INC

+$7.1M

11,100 +270%

增持

JPM JPMORGAN CHASE & CO.

+$7.0M

112,200 +15%

建仓

GLW CORNING INC

+$6.8M

82,500

清仓

LLY ELI LILLY & CO

-$6.1M

0 -100%

减持

V VISA INC

-$6.1M

31,582 -33%

增持

GS GOLDMAN SACHS GROUP INC

+$6.0M

45,500 +7%

增持

C CITIGROUP INC

+$5.8M

301,800 +3%

减持

AAL AMERICAN AIRLS GROUP INC

-$5.7M

107,800 -82%

增持

ANET ARISTA NETWORKS INC

+$5.6M

65,000 +73%

减持

UBER UBER TECHNOLOGIES INC

-$5.6M

54,810 -53%

减持

SNOW SNOWFLAKE INC

-$5.5M

1,700 -93%

清仓

INTC INTEL CORP

-$5.2M

0 -100%

清仓

AMGN AMGEN INC

-$5.2M

0 -100%

减持

JD JD.COM INC

-$5.0M

74,080 -68%

减持

NXT NEXTRACKER INC

-$4.8M

56,474 -66%

减持

PYPL PAYPAL HLDGS INC

-$4.5M

41,500 -57%

清仓

ABBV ABBVIE INC

-$4.3M

0 -100%

建仓

BLK BLACKROCK INC

+$4.2M

3,600

增持

HD HOME DEPOT INC

+$4.1M

12,198 +454%

建仓

— EATON CORP PLC

+$4.1M

10,923

减持

RIVN RIVIAN AUTOMOTIVE INC

-$3.8M

19,620 -93%

减持

NFLX NETFLIX INC

-$3.8M

17,490 -5%

减持

WFC WELLS FARGO CO NEW

-$3.7M

243,600 -19%

减持

DDOG DATADOG INC

-$3.7M

17,600 -62%

增持

— SPOTIFY USA INC

+$3.5M

7,900 +204%

减持

FISV FISERV INC

-$3.5M

13,900 -54%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$3.4M

0 -100%

增持

AMAT APPLIED MATLS INC

+$3.4M

35,457 +66%

增持

DIS DISNEY WALT CO

+$3.3M

90,856 +60%

清仓

GLD SPDR GOLD TR

-$3.3M

0 -100%

减持

RBLX ROBLOX CORP

-$3.3M

2,400 -93%

增持

NKE NIKE INC

+$3.3M

104,887 +84%

增持

MS MORGAN STANLEY

+$3.1M

86,900 +14%

减持

— SEAGATE HDD CAYMAN

-$3.1M

4,300 -85%

清仓

ETOR ETORO GROUP LTD

-$3.0M

0 -100%

减持

CAT CATERPILLAR INC

-$2.9M

12,700 -45%

清仓

HNGE HINGE HEALTH INC

-$2.9M

0 -100%

清仓

CMCSA COMCAST CORP NEW

-$2.7M

0 -100%

清仓

LRCX LAM RESEARCH CORP

-$2.6M

0 -100%

清仓

FDX FEDEX CORP

-$2.5M

0 -100%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$2.5M

7,500 +168%

增持

GNRC GENERAC HLDGS INC

+$2.4M

18,102 +314%

建仓

RGTIW RIGETTI COMPUTING INC

+$2.4M

130,201

清仓

RTX RTX CORPORATION

-$2.4M

0 -100%

增持

— CARNIVAL CORP

+$2.4M

142,370 +127%

增持

TWLO TWILIO INC

+$2.3M

28,430 +593%

增持

DASH DOORDASH INC

+$2.3M

22,100 +47%

清仓

CHYM CHIME FINL INC

-$2.3M

0 -100%

清仓

CAI CARIS LIFE SCIENCES INC

-$2.3M

0 -100%

清仓

— ROYAL CARIBBEAN GROUP

-$2.3M

0 -100%

清仓

— JOHNSON CTLS INTL PLC

-$2.3M

0 -100%

建仓

MSTR STRATEGY INC

+$2.3M

7,000

建仓

CMA COMERICA INC

+$2.2M

32,700

减持

BABA ALIBABA GROUP HLDG LTD

+$2.2M

39,405 -7%

减持

AXP AMERICAN EXPRESS CO

-$2.2M

13,400 -36%

增持

NU NU HLDGS LTD

+$2.2M

203,177 +168%

减持

CVX CHEVRON CORP NEW

-$2.2M

16,500 -50%

减持

SCHW SCHWAB CHARLES CORP

-$2.2M

55,160 -33%

减持

SBUX STARBUCKS CORP

-$2.2M

3,500 -87%

清仓

BRK/A BERKSHIRE HATHAWAY INC DEL

-$2.2M

0 -100%

建仓

— NEBIUS GROUP N.V.

+$2.2M

19,385

清仓

SLDE SLIDE INS HLDGS INC

-$2.2M

0 -100%

增持

SE SEA LTD

+$2.2M

14,700 +407%

减持

LEN LENNAR CORP

-$2.2M

3,590 -85%

建仓

TTD THE TRADE DESK INC

+$2.0M

40,000

清仓

— ASPEN INSURANCE HOLDINGS LTD

-$1.9M

0 -100%

减持

QCOM QUALCOMM INC

-$1.9M

24,900 -34%

减持

MSFT MICROSOFT CORP

+$1.8M

91,440 -0%

减持

MA MASTERCARD INCORPORATED

-$1.8M

10,450 -24%

建仓

QBTS D-WAVE QUANTUM INC

+$1.7M

68,161

减持

DHR DANAHER CORPORATION

-$1.6M

10,360 -45%

建仓

PBR PETROLEO BRASILEIRO SA PETRO

+$1.6M

129,111

建仓

NEXT NEXTDECADE CORP

+$1.6M

235,634

增持

UPS UNITED PARCEL SERVICE INC

+$1.5M

45,300 +100%

清仓

— AMRIZE LTD

-$1.5M

0 -100%

建仓

LYV LIVE NATION ENTERTAINMENT IN

+$1.5M

9,096

减持

HON HONEYWELL INTL INC

-$1.4M

15,100 -24%

清仓

LYFT LYFT INC

-$1.4M

0 -100%

建仓

GILD GILEAD SCIENCES INC

+$1.4M

12,600

减持

FCX FREEPORT-MCMORAN INC

-$1.4M

82,792 -23%

减持

MU MICRON TECHNOLOGY INC

-$1.4M

10,400 -59%

建仓

ITUB ITAU UNIBANCO HLDG S A

+$1.4M

185,092

减持

DAL DELTA AIR LINES INC DEL

+$1.3M

241,346 -4%

建仓

HTFL HEARTFLOW INC

+$1.3M

37,897

增持

LVS LAS VEGAS SANDS CORP

+$1.3M

37,000 +124%

清仓

TTWO TAKE-TWO INTERACTIVE SOFTWAR

-$1.3M

0 -100%

减持

DRI DARDEN RESTAURANTS INC

-$1.3M

4,000 -57%

减持

LUV SOUTHWEST AIRLS CO

-$1.2M

33,600 -53%

清仓

ZM ZOOM COMMUNICATIONS INC

-$1.2M

0 -100%

增持

CSCO CISCO SYS INC

+$1.2M

33,226 +122%

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$1.2M

0 -100%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$1.2M

26,900 +24%

减持

WDC WESTERN DIGITAL CORP

+$1.2M

22,600 -5%

清仓

KR KROGER CO

-$1.2M

0 -100%

清仓

MKC MCCORMICK & CO INC

-$1.1M

0 -100%

减持

BAC BANK AMERICA CORP

-$1.1M

391,000 -13%

增持

Z ZILLOW GROUP INC

+$1.1M

22,410 +147%

清仓

WMT WALMART INC

-$1.1M

0 -100%

清仓

NVR NVR INC

-$1.0M

0 -100%

建仓

FAST FASTENAL CO

+$1.0M

20,900

减持

GPN GLOBAL PMTS INC

-$1.0M

4,800 -73%

建仓

— CRH PLC

+$1.0M

8,500

建仓

ANF ABERCROMBIE & FITCH CO

+$1.0M

11,789

建仓

ADI ANALOG DEVICES INC

+$1.0M

4,100

减持

NRG NRG ENERGY INC

-$998.3K

500,000 -1%

增持

MMM 3M CO

+$990.9K

10,800 +140%

建仓

W WAYFAIR INC

+$952.8K

10,666

增持

DHI D R HORTON INC

+$930.5K

19,100 +7%

清仓

MNTN MNTN INC

-$918.5K

0 -100%

建仓

BP BP PLC

+$916.6K

26,600

建仓

LOW LOWES COS INC

+$914.8K

3,640

增持

DKS DICKS SPORTING GOODS INC

+$913.5K

5,535 +246%

增持

SQ BLOCK INC

+$906.7K

36,326 +44%

增持

COF CAPITAL ONE FINL CORP

+$882.8K

24,570 +20%

建仓

MDB MONGODB INC

+$838.0K

2,700

减持

FSLR FIRST SOLAR INC

-$826.2K

21,400 -36%

建仓

ASTS AST SPACEMOBILE INC

+$821.5K

16,738

增持

INTU INTUIT

+$814.5K

2,000 +186%

清仓

— GORILLA TECHNOLOGY GROUP INC

-$792.8K

0 -100%

减持

BX BLACKSTONE INC

-$781.7K

30,550 -24%

建仓

ETSY ETSY INC

+$770.8K

11,610

建仓

EL LAUDER ESTEE COS INC

+$766.6K

8,700

建仓

ULTA ULTA BEAUTY INC

+$765.5K

1,400

建仓

FUN SIX FLAGS ENTERTAINMENT CORP

+$765.2K

33,678

建仓

EYE NATIONAL VISION HLDGS INC

+$758.3K

25,979

建仓

CHTR CHARTER COMMUNICATIONS INC N

+$751.3K

2,731

建仓

HRB BLOCK H & R INC

+$750.8K

14,846

减持

TEAM ATLASSIAN CORPORATION

-$750.1K

9,241 -16%

建仓

GM GENERAL MTRS CO

+$749.9K

12,300

建仓

WRBY WARBY PARKER INC

+$749.3K

27,169

建仓

ASO ACADEMY SPORTS & OUTDOORS IN

+$748.7K

14,968

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。