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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 37增持 24减持 49清仓 40

方向

标的

Δ市值

现股数(环比)

减持

SPY SPDR S&P 500 ETF TR

-$44.5M

478,144 -14%

减持

GS GOLDMAN SACHS GROUP INC

-$28.4M

8,900 -80%

减持

MSFT MICROSOFT CORP

-$20.5M

55,633 -39%

增持

AAPL APPLE INC

+$14.9M

205,596 +28%

清仓

COST COSTCO WHSL CORP NEW

-$14.0M

0 -100%

增持

GOOGL ALPHABET INC

+$13.9M

134,856 +16%

减持

JPM JPMORGAN CHASE & CO.

-$13.8M

66,900 -40%

减持

AMD ADVANCED MICRO DEVICES INC

-$12.5M

31,051 -74%

减持

NOW SERVICENOW INC

-$9.9M

2,150 -81%

增持

PYPL PAYPAL HLDGS INC

+$9.7M

214,200 +416%

清仓

— ACCENTURE PLC IRELAND

-$9.7M

0 -100%

减持

ANET ARISTA NETWORKS INC

-$9.2M

1,800 -97%

减持

META META PLATFORMS INC

-$8.9M

42,375 -16%

增持

NFLX NETFLIX INC

-$8.3M

134,620 +670%

建仓

LRCX LAM RESEARCH CORP

+$8.3M

48,317

减持

— ASML HOLDING N V

-$7.2M

13,580 -39%

减持

AMZN AMAZON COM INC

-$6.9M

145,800 -21%

建仓

NVDA NVIDIA CORPORATION

+$6.2M

33,100

建仓

QQQ INVESCO QQQ TR

+$6.1M

10,000

增持

UBER UBER TECHNOLOGIES INC

+$5.7M

135,561 +147%

建仓

LLY ELI LILLY & CO

+$5.6M

5,200

减持

GEV GE VERNOVA INC

-$5.5M

4,500 -67%

清仓

— SPOTIFY USA INC

-$5.5M

0 -100%

清仓

SCHW SCHWAB CHARLES CORP

-$5.3M

0 -100%

增持

UNH UNITEDHEALTH GROUP INC

+$5.1M

16,400 +1927%

减持

DIS DISNEY WALT CO

-$5.1M

46,523 -49%

减持

WFC WELLS FARGO CO NEW

-$5.1M

164,700 -32%

增持

NVO NOVO-NORDISK A S

+$5.1M

155,477 +203%

清仓

FSLR FIRST SOLAR INC

-$4.7M

0 -100%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$4.7M

176,200 +279%

减持

NKE NIKE INC

-$4.5M

43,500 -59%

减持

TXN TEXAS INSTRS INC

-$4.4M

35,600 -38%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$4.4M

39,400 +45%

增持

CAT CATERPILLAR INC

+$4.3M

18,100 +43%

建仓

VLO VALERO ENERGY CORP

+$4.3M

26,455

减持

AMAT APPLIED MATLS INC

-$3.7M

13,750 -61%

减持

DASH DOORDASH INC

-$3.7M

10,100 -54%

清仓

TMO THERMO FISHER SCIENTIFIC INC

-$3.6M

0 -100%

减持

HD HOME DEPOT INC

-$3.5M

4,200 -66%

减持

BX BLACKSTONE INC

-$3.4M

11,500 -62%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$3.4M

14,100 -48%

减持

BAC BANK AMERICA CORP

-$3.4M

304,800 -22%

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$3.4M

19,100

增持

— EXXON MOBIL CORP

+$3.2M

32,100 +453%

减持

ABNB AIRBNB INC

-$3.0M

4,100 -86%

增持

CVX CHEVRON CORP NEW

+$2.9M

36,100 +119%

减持

— EATON CORP PLC

-$2.9M

3,700 -66%

减持

— CARNIVAL CORP

-$2.9M

41,200 -71%

增持

MRP MILLROSE PPTYS INC

+$2.8M

203,795 +110%

清仓

WDC WESTERN DIGITAL CORP

-$2.7M

0 -100%

减持

C CITIGROUP INC

-$2.7M

239,500 -21%

清仓

SQ BLOCK INC

-$2.6M

0 -100%

清仓

PFE PFIZER INC

-$2.5M

0 -100%

减持

CEG CONSTELLATION ENERGY CORP

-$2.5M

4,990 -62%

减持

GLW CORNING INC

-$2.5M

48,900 -41%

减持

GNRC GENERAC HLDGS INC

-$2.4M

4,300 -76%

减持

BLK BLACKROCK INC

-$2.4M

1,700 -53%

建仓

RTX RTX CORPORATION

+$2.4M

12,900

建仓

MRK MERCK & CO INC

+$2.3M

22,100

清仓

CDNS CADENCE DESIGN SYSTEM INC

-$2.3M

0 -100%

清仓

TOST TOAST INC

-$2.3M

0 -100%

清仓

MSTR STRATEGY INC

-$2.3M

0 -100%

清仓

CMA COMERICA INC

-$2.2M

0 -100%

减持

TWLO TWILIO INC

-$2.2M

4,600 -84%

清仓

— NEBIUS GROUP N.V.

-$2.2M

0 -100%

清仓

BSX BOSTON SCIENTIFIC CORP

-$2.0M

0 -100%

清仓

VIPS VIPSHOP HLDGS LTD

-$1.9M

0 -100%

减持

MA MASTERCARD INCORPORATED

-$1.9M

7,082 -32%

增持

PANW PALO ALTO NETWORKS INC

+$1.9M

12,589 +499%

减持

DAL DELTA AIR LINES INC DEL

-$1.8M

170,700 -29%

增持

QCOM QUALCOMM INC

+$1.8M

34,700 +39%

减持

SE SEA LTD

-$1.7M

7,000 -52%

减持

PINS PINTEREST INC

-$1.7M

15,800 -76%

建仓

IBN ICICI BANK LIMITED

+$1.7M

57,300

清仓

QBTS D-WAVE QUANTUM INC

-$1.7M

0 -100%

清仓

MMM 3M CO

-$1.7M

0 -100%

建仓

BHP BHP GROUP LTD

+$1.7M

27,400

清仓

— ON HLDG AG

-$1.6M

0 -100%

增持

GE GE AEROSPACE

+$1.6M

19,100 +35%

建仓

MELI MERCADOLIBRE INC

+$1.6M

800

减持

NU NU HLDGS LTD

-$1.6M

99,477 -51%

减持

VST VISTRA CORP

-$1.6M

9,568 -40%

增持

BABA ALIBABA GROUP HLDG LTD

+$1.5M

58,605 +49%

建仓

— MEDTRONIC PLC

+$1.5M

15,830

清仓

LYV LIVE NATION ENTERTAINMENT IN

-$1.5M

0 -100%

建仓

TEVA TEVA PHARMACEUTICAL INDS LTD

+$1.5M

47,100

清仓

GILD GILEAD SCIENCES INC

-$1.4M

0 -100%

增持

DDOG DATADOG INC

+$1.4M

28,700 +63%

建仓

TER TERADYNE INC

+$1.4M

7,100

建仓

HAL HALLIBURTON CO

+$1.4M

48,100

减持

LVS LAS VEGAS SANDS CORP

-$1.3M

10,160 -73%

建仓

ANDG ANDERSEN GROUP INC

+$1.3M

50,000

清仓

SPCE VIRGIN GALACTIC HOLDINGS INC

-$1.3M

0 -100%

清仓

HTFL HEARTFLOW INC

-$1.3M

0 -100%

减持

TTD THE TRADE DESK INC

-$1.3M

18,070 -55%

建仓

TFC TRUIST FINL CORP

+$1.3M

25,800

建仓

CI THE CIGNA GROUP

+$1.2M

4,540

减持

APO APOLLO GLOBAL MGMT INC

-$1.2M

2,100 -82%

清仓

DKS DICKS SPORTING GOODS INC

-$1.2M

0 -100%

清仓

CPNG COUPANG INC

-$1.2M

0 -100%

增持

RBLX ROBLOX CORP

+$1.2M

18,970 +690%

减持

FISV FISERV INC

-$1.2M

9,400 -32%

建仓

MSCI MSCI INC

+$1.1M

2,000

减持

MU MICRON TECHNOLOGY INC

-$1.1M

2,125 -80%

建仓

DKNG DRAFTKINGS INC NEW

+$1.1M

32,400

减持

UPS UNITED PARCEL SERVICE INC

-$1.1M

26,940 -41%

增持

CSCO CISCO SYS INC

+$1.1M

43,500 +31%

建仓

ISRG INTUITIVE SURGICAL INC

+$1.1M

1,900

清仓

LUV SOUTHWEST AIRLS CO

-$1.1M

0 -100%

减持

TEAM ATLASSIAN CORPORATION

-$1.0M

2,700 -71%

清仓

FAST FASTENAL CO

-$1.0M

0 -100%

清仓

— SEAGATE HDD CAYMAN

-$1.0M

0 -100%

减持

HON HONEYWELL INTL INC

-$1.0M

11,100 -26%

清仓

ANF ABERCROMBIE & FITCH CO

-$1.0M

0 -100%

建仓

— LINDE PLC

+$976.4K

2,290

建仓

ROK ROCKWELL AUTOMATION INC

+$972.7K

2,500

建仓

BBY BEST BUY INC

+$963.2K

14,391

增持

SPGI S&P GLOBAL INC

+$958.6K

2,300 +360%

清仓

W WAYFAIR INC

-$952.8K

0 -100%

建仓

MUFG MITSUBISHI UFJ FINL GROUP IN

+$939.1K

59,213

建仓

SMFG SUMITOMO MITSUI FINL GROUP I

+$926.0K

47,905

建仓

CMI CUMMINS INC

+$918.8K

1,800

建仓

— SPOTIFY TECHNOLOGY S A

+$917.5K

1,580

增持

SBUX STARBUCKS CORP

+$916.5K

14,400 +311%

建仓

NOK NOKIA CORP

+$914.5K

141,340

建仓

WDAY WORKDAY INC

+$912.2K

4,247

减持

DHI D R HORTON INC

-$890.9K

16,288 -15%

建仓

MGM MGM RESORTS INTERNATIONAL

+$889.6K

24,379

清仓

OXY OCCIDENTAL PETE CORP

-$888.3K

0 -100%

减持

UNP UNION PAC CORP

-$872.6K

4,300 -46%

减持

SLB SLB LIMITED

-$872.1K

19,900 -58%

增持

NXT NEXTPOWER INC

+$866.4K

57,914 +3%

建仓

ORCL ORACLE CORP

+$857.6K

4,400

清仓

AAP ADVANCE AUTO PARTS INC

-$851.2K

0 -100%

清仓

MDB MONGODB INC

-$838.0K

0 -100%

减持

MS MORGAN STANLEY

-$836.2K

73,100 -16%

增持

COP CONOCOPHILLIPS

+$825.6K

17,510 +104%

清仓

ASTS AST SPACEMOBILE INC

-$821.5K

0 -100%

建仓

— SPCE 2.5 02/01/27 CORP

+$817.8K

1,000,000

建仓

ADP AUTOMATIC DATA PROCESSING IN

+$797.4K

3,100

建仓

POOL POOL CORP

+$795.4K

3,477

建仓

LZB LA Z BOY INC

+$789.5K

21,182

清仓

PWR QUANTA SVCS INC

-$787.4K

0 -100%

清仓

— DRAFTKINGS INC NEW

-$786.5K

0 -100%

减持

CROX CROCS INC

-$779.5K

8,000 -54%

建仓

ABBV ABBVIE INC

+$776.9K

3,400

清仓

ETSY ETSY INC

-$770.8K

0 -100%

清仓

EL LAUDER ESTEE COS INC

-$766.6K

0 -100%

清仓

ULTA ULTA BEAUTY INC

-$765.5K

0 -100%

清仓

FUN SIX FLAGS ENTERTAINMENT CORP

-$765.2K

0 -100%

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。