Limestone Investment Advisors LP
NEW YORK NY · SEC CIK 0002075597
$13.46亿2026Q2 申报市值
558持仓数
37.4%前十大占比 · 第一大 16.7%
229 / 133新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$4,721.53万
NKE 加仓+$551.14万
BRK/A 新建仓+$524.20万
VXX 加仓+$369.50万
NFLX 重新持有+$223.10万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$1,003.05万
META 减仓-$919.46万
GOOGL 减仓-$683.51万
HSBC 减仓-$521.92万
ASML 清仓-$488.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.25亿 | 16.68% | 300,800 | -130,200 | -30.2% | -$9,722.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7,393.02万 | 5.49% | 99,000 | -141,900 | -58.9% | -$1.06亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,453.36万 | 4.05% | 73,026 | 63,226 | 645.2% | $4,721.53万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2,856.70万 | 2.12% | 275,000 | 275,000 | — | $2,856.70万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $2,361.18万 | 1.75% | 81,600 | 2,000 | 2.5% | $57.87万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,288.84万 | 1.70% | 79,100 | 2,000 | 2.6% | $57.87万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,019.14万 | 1.50% | 56,500 | -10,400 | -15.5% | -$371.66万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1,962.24万 | 1.46% | 140,200 | 34,500 | 32.6% | $482.86万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,821.80万 | 1.35% | 155,100 | 126,200 | 436.7% | $1,482.35万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,735.12万 | 1.29% | 72,800 | -20,700 | -22.1% | -$493.36万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $1,688.32万 | 1.25% | 296,300 | 101,600 | 52.2% | $578.92万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,499.71万 | 1.11% | 263,200 | 90,500 | 52.4% | $515.67万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,332.92万 | 0.99% | 6,700 | 500 | 8.1% | $99.47万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,293.68万 | 0.96% | 36,200 | -33,300 | -47.9% | -$1,190.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,173.19万 | 0.87% | 11,600 | 9,600 | 480.0% | $970.92万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,120.09万 | 0.83% | 116,700 | 108,600 | 1,340.7% | $1,042.34万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,119.47万 | 0.83% | 34,200 | 6,700 | 24.4% | $219.31万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,105.07万 | 0.82% | 269,200 | 219,900 | 446.0% | $902.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,086.74万 | 0.81% | 33,200 | 5,900 | 21.6% | $193.12万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,083.20万 | 0.80% | 80,000 | 78,000 | 3,900.0% | $1,056.12万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,070.69万 | 0.80% | 76,500 | -20,500 | -21.1% | -$286.92万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,055.70万 | 0.78% | 25,400 | 11,500 | 82.7% | $477.97万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,048.15万 | 0.78% | 146,800 | 25,200 | 20.7% | $179.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1,039.08万 | 0.77% | 25,000 | 11,200 | 81.2% | $465.51万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,036.45万 | 0.77% | 18,400 | -11,200 | -37.8% | -$630.88万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,010.09万 | 0.75% | 22,000 | 21,200 | 2,650.0% | $973.36万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $990.03万 | 0.74% | 119,800 | -32,700 | -21.4% | -$270.23万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $898.30万 | 0.67% | 108,700 | -18,500 | -14.5% | -$152.88万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $872.21万 | 0.65% | 33,500 | 22,100 | 193.9% | $575.40万 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $822.27万 | 0.61% | 34,500 | -64,200 | -65.0% | -$1,530.14万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $821.53万 | 0.61% | 39,300 | 3,700 | 10.4% | $77.34万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $819.46万 | 0.61% | 130,300 | 116,500 | 844.2% | $732.67万 | 加仓 |
| NXT | NEXTPOWER INC | $758.14万 | 0.56% | 63,634 | 7,160 | 12.7% | $85.30万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $751.20万 | 0.56% | 20,100 | 12,500 | 164.5% | $467.16万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $743.54万 | 0.55% | 13,200 | -12,000 | -47.6% | -$675.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $728.19万 | 0.54% | 7,200 | 5,200 | 260.0% | $525.91万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $725.04万 | 0.54% | 19,400 | 9,600 | 98.0% | $358.78万 | 加仓 |
| GOOGL | ALPHABET INC | $705.38万 | 0.52% | 19,738 | -19,126 | -49.2% | -$683.51万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $702.83万 | 0.52% | 6,600 | -5,500 | -45.5% | -$585.70万 | 减仓 |
| BA | BOEING CO 看涨期权 | $694.87万 | 0.52% | 32,100 | 13,300 | 70.7% | $287.91万 | 加仓 |
| NKE | NIKE INC | $681.00万 | 0.51% | 165,895 | 134,261 | 424.4% | $551.14万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $669.67万 | 0.50% | 5,700 | 5,300 | 1,325.0% | $622.68万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $668.25万 | 0.50% | 43,500 | 41,500 | 2,075.0% | $637.52万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $656.52万 | 0.49% | 3,300 | -1,600 | -32.7% | -$318.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $642.22万 | 0.48% | 89,000 | 47,600 | 115.0% | $343.48万 | 加仓 |
| AAPL | APPLE INC | $633.26万 | 0.47% | 21,885 | -6,876 | -23.9% | -$198.96万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $617.64万 | 0.46% | 5,800 | 2,400 | 70.6% | $255.58万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $614.58万 | 0.46% | 29,400 | -7,300 | -19.9% | -$152.60万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $612.40万 | 0.45% | 203,795 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看跌期权 | $602.43万 | 0.45% | 64,500 | 61,900 | 2,380.8% | $578.15万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $600.70万 | 0.45% | 41,206 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $589.32万 | 0.44% | 61,400 | 50,300 | 453.2% | $482.78万 | 重新持有 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $571.69万 | 0.42% | 200,100 | 200,100 | — | $571.69万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $564.99万 | 0.42% | 26,100 | 10,400 | 66.2% | $225.13万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $552.18万 | 0.41% | 4,700 | 4,300 | 1,075.0% | $505.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $539.65万 | 0.40% | 11,300 | -1,300 | -10.3% | -$62.08万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $532.54万 | 0.40% | 55,484 | 17,934 | 47.8% | $172.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $530.10万 | 0.39% | 11,100 | -4,000 | -26.5% | -$191.03万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.39% | 7 | 7 | — | $524.20万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $503.37万 | 0.37% | 70,500 | -63,500 | -47.4% | -$453.39万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $468.02万 | 0.35% | 211,871 | 167,272 | 375.1% | $369.50万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $467.97万 | 0.35% | 15,700 | 12,300 | 361.8% | $366.63万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $453.92万 | 0.34% | 48,600 | 46,600 | 2,330.0% | $435.24万 | 加仓 |
| V | VISA INC 看涨期权 | $432.29万 | 0.32% | 12,600 | 3,500 | 38.5% | $120.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $429.56万 | 0.32% | 24,100 | 24,100 | — | $429.56万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $422.44万 | 0.31% | 35,900 | 15,900 | 79.5% | $187.10万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $400.94万 | 0.30% | 35,400 | 35,400 | — | $400.94万 | 新建仓 |
| V | VISA INC 看跌期权 | $391.12万 | 0.29% | 11,400 | -2,000 | -14.9% | -$68.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $385.61万 | 0.29% | 11,400 | 2,300 | 25.3% | $77.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $380.28万 | 0.28% | 52,700 | 26,900 | 104.3% | $194.11万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $373.62万 | 0.28% | 231,200 | 231,200 | — | $373.62万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $367.23万 | 0.27% | 39,800 | 21,300 | 115.1% | $196.54万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $363.79万 | 0.27% | 272,300 | 266,600 | 4,677.2% | $356.18万 | 加仓 |
| RIO | RIO TINTO PLC | $358.97万 | 0.27% | 37,814 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $353.91万 | 0.26% | 49,567 | 31,247 | 170.6% | $223.10万 | 重新持有 |
| BX | BLACKSTONE INC 看涨期权 | $353.01万 | 0.26% | 30,000 | 29,800 | 14,900.0% | $350.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $338.98万 | 0.25% | 6,600 | 2,100 | 46.7% | $107.86万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $328.75万 | 0.24% | 35,100 | 32,200 | 1,110.3% | $301.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $327.14万 | 0.24% | 20,000 | 20,000 | — | $327.14万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $325.94万 | 0.24% | 34,800 | 31,300 | 894.3% | $293.16万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $317.62万 | 0.24% | 33,000 | 2,200 | 7.1% | $21.18万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $311.95万 | 0.23% | 67,100 | 1,500 | 2.3% | $6.97万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $304.77万 | 0.23% | 16,000 | 14,800 | 1,233.3% | $281.91万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $303.46万 | 0.23% | 63,300 | -47,800 | -43.0% | -$229.15万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $299.86万 | 0.22% | 2,500 | -100 | -3.8% | -$11.99万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $297.66万 | 0.22% | 8,800 | -3,100 | -26.1% | -$104.86万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $293.28万 | 0.22% | 8,600 | 7,800 | 975.0% | $266.00万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $289.71万 | 0.22% | 30,100 | 6,400 | 27.0% | $61.60万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $288.81万 | 0.21% | 31,300 | 12,400 | 65.6% | $114.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $279.84万 | 0.21% | 15,700 | 15,700 | — | $279.84万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $278.20万 | 0.21% | 100,000 | 100,000 | — | $278.20万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $277.53万 | 0.21% | 51,700 | 51,700 | — | $277.53万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $277.50万 | 0.21% | 55,700 | 48,900 | 719.1% | $243.62万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $277.21万 | 0.21% | 9,300 | 5,800 | 165.7% | $172.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $274.84万 | 0.20% | 18,800 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $274.40万 | 0.20% | 6,900 | 6,200 | 885.7% | $246.56万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $272.28万 | 0.20% | 203,800 | 202,700 | 18,427.3% | $270.81万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $270.80万 | 0.20% | 26,500 | 20,700 | 356.9% | $211.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $264.13万 | 0.20% | 10,400 | -9,800 | -48.5% | -$248.89万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $262.47万 | 0.19% | 6,600 | 5,400 | 450.0% | $214.75万 | 加仓 |