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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 38增持 35减持 31清仓 46

方向

标的

Δ市值

现股数(环比)

增持

SPY STATE STR SPDR S&P 500 ETF T

+$117.3M

681,700 +43%

增持

MSFT MICROSOFT CORP

+$31.5M

157,810 +184%

建仓

HYG ISHARES TR

+$29.8M

374,900

增持

AMD ADVANCED MICRO DEVICES INC

+$20.0M

130,987 +322%

增持

META META PLATFORMS INC

+$14.2M

73,640 +74%

增持

NFLX NETFLIX INC.

+$12.0M

255,600 +90%

减持

PYPL PAYPAL HLDGS INC

-$11.7M

18,100 -92%

减持

DAL DELTA AIR LINES INC

-$11.3M

8,230 -95%

建仓

PDD PDD HOLDINGS INC

+$11.0M

108,079

增持

WFC WELLS FARGO & CO

+$10.5M

324,686 +97%

减持

AAPL APPLE INC

-$8.8M

185,461 -10%

增持

AMZN AMAZON COM INC

+$8.6M

202,726 +39%

清仓

LRCX LAM RESEARCH CORP

-$8.3M

0 -100%

增持

GOOGL ALPHABET INC

+$8.2M

175,264 +30%

建仓

JNJ JOHNSON & JOHNSON

+$7.3M

30,000

清仓

CMG CHIPOTLE MEXICAN GRILL INC

-$6.5M

0 -100%

清仓

NVDA NVIDIA CORPORATION

-$6.2M

0 -100%

清仓

QQQ INVESCO QQQ TR

-$6.1M

0 -100%

清仓

LLY ELI LILLY & CO

-$5.6M

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$5.5M

60,660 +218%

清仓

COF CAPITAL ONE FINL CORP

-$5.2M

0 -100%

增持

— ASML HLDG NV

+$5.0M

14,796 +9%

增持

SLB SLB LIMITED

+$4.7M

107,200 +439%

增持

NKE NIKE INC

+$4.7M

140,534 +223%

减持

TXN TEXAS INSTRS INC

-$4.5M

8,634 -76%

减持

C CITIGROUP INC

-$4.1M

210,455 -12%

减持

VLO VALERO ENERGY CORP

-$4.0M

1,300 -95%

清仓

DDOG DATADOG INC

-$3.9M

0 -100%

增持

BAC BANK AMERICA CORP

+$3.9M

423,667 +39%

减持

BABA ALIBABA GROUP HLDG LTD

-$3.9M

37,550 -36%

增持

USB US BANCORP

+$3.8M

76,680 +1770%

减持

GS GOLDMAN SACHS GROUP INC

-$3.7M

4,862 -45%

增持

UNH UNITEDHEALTH GROUP INC

+$3.5M

33,074 +102%

建仓

SCHW SCHWAB CHARLES CORP

+$3.5M

37,400

减持

JPM JPMORGAN CHASE & CO

-$3.5M

61,452 -8%

增持

GLW CORNING INC

+$3.3M

55,895 +14%

减持

UBER UBER TECHNOLOGIES INC

-$3.3M

108,705 -20%

增持

DIS DISNEY WALT CO

+$3.1M

87,423 +88%

增持

INTC INTEL CORP

+$3.1M

80,400 +543%

增持

AXP AMERICAN EXPRESS CO

+$2.9M

23,087 +110%

增持

BA BOEING CO

+$2.9M

46,333 +58%

建仓

TOST TOAST INC

+$2.7M

100,600

增持

KO COCA COLA CO

+$2.6M

37,180 +853%

增持

NVO NOVO-NORDISK A S

+$2.5M

284,010 +83%

减持

FTNT FORTINET INC

-$2.5M

3,400 -90%

建仓

TSLA TESLA INC

+$2.5M

6,600

清仓

DHI D R HORTON INC

-$2.3M

0 -100%

清仓

DASH DOORDASH INC

-$2.3M

0 -100%

建仓

— ACCENTURE PLC IRELAND

+$2.3M

11,520

增持

MS MORGAN STANLEY

+$2.2M

92,134 +26%

减持

GEV GE VERNOVA INC

-$2.2M

867 -81%

增持

QCOM QUALCOMM INC

+$2.2M

62,888 +81%

减持

CAT CATERPILLAR INC

+$2.1M

17,540 -3%

减持

PANW PALO ALTO NETWORKS INC

-$2.0M

2,100 -83%

减持

DHR DANAHER CORP DEL

-$1.9M

1,800 -81%

建仓

MMM 3M CO

+$1.8M

12,552

清仓

BLK BLACKROCK INC

-$1.8M

0 -100%

减持

NXT NEXTPOWER INC

+$1.8M

56,474 -2%

建仓

PG PROCTER & GAMBLE CO

+$1.7M

11,968

建仓

VZ VERIZON COMMUNICATIONS INC

+$1.7M

33,980

清仓

BHP BHP GROUP LTD

-$1.7M

0 -100%

建仓

VXX BARCLAYS BANK PLC

+$1.6M

44,599

建仓

SONY SONY GROUP CORP

+$1.6M

75,000

清仓

VST VISTRA CORP

-$1.5M

0 -100%

清仓

RBLX ROBLOX CORP

-$1.5M

0 -100%

建仓

JAN JANUS LIVING INC

+$1.5M

65,000

清仓

— MEDTRONIC PLC

-$1.5M

0 -100%

清仓

VKTX VIKING THERAPEUTICS INC

-$1.5M

0 -100%

清仓

INTU INTUIT

-$1.5M

0 -100%

清仓

TEVA TEVA PHARMACEUTICAL INDS LTD

-$1.5M

0 -100%

增持

BX BLACKSTONE INC

+$1.5M

28,101 +144%

增持

MA MASTERCARD INCORPORATED

+$1.4M

10,984 +55%

建仓

MWH SOLV ENERGY INC

+$1.4M

47,500

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$1.4M

31,360 -20%

清仓

TER TERADYNE INC

-$1.4M

0 -100%

清仓

HAL HALLIBURTON CO

-$1.4M

0 -100%

建仓

ABT ABBOTT LABORATORIES

+$1.3M

12,920

清仓

CI THE CIGNA GROUP

-$1.2M

0 -100%

清仓

PSX PHILLIPS 66

-$1.2M

0 -100%

清仓

— FERRARI N V

-$1.2M

0 -100%

减持

NU NU HLDGS LTD

-$1.2M

35,077 -65%

增持

CSCO CISCO SYS INC

+$1.2M

58,070 +33%

减持

RGTIW RIGETTI COMPUTING INC

-$1.2M

53,724 -59%

增持

— HAYMAKER ACQUISITION CORP IV

+$1.1M

392,164 +1921%

清仓

DKNG DRAFTKINGS INC NEW

-$1.1M

0 -100%

清仓

Z ZILLOW GROUP INC

-$1.1M

0 -100%

建仓

RIVN RIVIAN AUTOMOTIVE INC

+$1.1M

73,200

清仓

DOW DOW INC

-$1.1M

0 -100%

建仓

LULU LULULEMON ATHLETICA INC

+$1.1M

7,070

减持

MRK MERCK & CO INC

-$1.1M

10,400 -53%

增持

ANET ARISTA NETWORKS INC

+$1.1M

10,549 +486%

建仓

CME CME GROUP INC

+$1.0M

3,510

增持

CSX CSX CORP

+$1.0M

30,950 +355%

清仓

ROK ROCKWELL AUTOMATION INC

-$972.7K

0 -100%

减持

AAL AMERICAN AIRLINES GROUP INC

-$972.1K

33,600 -61%

清仓

BBY BEST BUY INC

-$963.2K

0 -100%

建仓

— DRAFTKINGS INC NEW

+$932.0K

43,110

建仓

XPEV XPENG INC

+$926.3K

54,140

清仓

NOK NOKIA CORP

-$914.5K

0 -100%

清仓

WDAY WORKDAY INC

-$912.2K

0 -100%

建仓

EEM ISHARES TR

+$901.3K

15,870

减持

PAYX PAYCHEX INC

-$896.7K

2,200 -78%

清仓

MGM MGM RESORTS INTERNATIONAL

-$889.6K

0 -100%

减持

HD HOME DEPOT INC

-$884.1K

1,706 -59%

清仓

PNC PNC FINL SVCS GROUP INC

-$857.9K

0 -100%

建仓

UL UNILEVER PLC

+$854.5K

15,000

增持

SE SEA LTD

+$854.3K

21,100 +201%

增持

— CARNIVAL CORP

+$846.5K

81,329 +97%

建仓

SQ BLOCK INC

+$822.1K

13,660

清仓

CRM SALESFORCE INC

-$821.2K

0 -100%

清仓

— SPCE 2.5 02/01/27 CORP

-$817.8K

0 -100%

增持

COP CONOCOPHILLIPS

+$816.1K

18,600 +6%

建仓

T AT&T INC

+$808.8K

27,900

建仓

IHG INTERCONTINENTAL HOTELS GROU

+$805.6K

6,036

清仓

POOL POOL CORP

-$795.4K

0 -100%

清仓

LZB LA Z BOY INC

-$789.5K

0 -100%

清仓

CLF CLEVELAND-CLIFFS INC NEW

-$783.1K

0 -100%

建仓

CHRW C H ROBINSON WORLDWIDE IN

+$752.0K

4,528

增持

APH AMPHENOL CORP

+$746.0K

14,300 +82%

建仓

BBWI BATH & BODY WORKS INC

+$743.7K

39,836

建仓

SONO SONOS INC

+$739.5K

55,183

建仓

CFG CITIZENS FINL GROUP INC

+$737.6K

12,300

增持

RTX RTX CORPORATION

+$726.3K

16,030 +24%

减持

— EATON CORP PLC

-$724.2K

1,270 -66%

清仓

EMR EMERSON ELEC CO

-$716.7K

0 -100%

建仓

VSXY VICTORIAS SECRET AND CO

+$709.5K

15,305

清仓

FIVE FIVE BELOW INC

-$708.6K

0 -100%

减持

FCX FREEPORT MCMORAN INC

-$694.7K

30,693 -38%

建仓

— RF ACQUISITION CORP III

+$692.5K

70,731

建仓

AEO AMERICAN EAGLE OUTFITTERS IN

+$689.9K

41,310

清仓

TTD THE TRADE DESK INC

-$685.9K

0 -100%

清仓

CROX CROCS INC

-$684.2K

0 -100%

清仓

JEF JEFFERIES FINL GROUP INC

-$669.3K

0 -100%

建仓

STM STMICROELECTRONICS N V

+$667.9K

19,330

清仓

LVS LAS VEGAS SANDS CORP

-$661.3K

0 -100%

减持

ANDG ANDERSEN GROUP INC

-$659.9K

23,405 -53%

清仓

TWLO TWILIO INC

-$654.3K

0 -100%

减持

CMI CUMMINS INC

-$649.8K

500 -72%

减持

ORCL ORACLE CORP

-$636.9K

1,500 -66%

清仓

FISV FISERV INC

-$631.4K

0 -100%

建仓

FND FLOOR & DECOR HLDGS INC

+$612.1K

12,049

建仓

PRKS UNITED PARKS & RESORTS INC

+$610.4K

18,690

清仓

VFC V F CORP

-$599.0K

0 -100%

建仓

PLNT PLANET FITNESS MASTER ISSUER

+$594.3K

7,990

减持

ADP AUTOMATIC DATA PROCESSING IN

-$594.2K

1,000 -68%

清仓

TTWO TAKE-TWO INTERACTIVE SOFTWAR

-$588.9K

0 -100%

建仓

— XFLH CAP CORP

+$584.0K

59,165

减持

ADI ANALOG DEVICES INC

-$579.6K

1,588 -60%

减持

TFC TRUIST FINL CORP

-$564.4K

15,340 -41%

建仓

NEM NEWMONT CORP

+$562.5K

5,196

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。