13F 机构持仓

Limestone Investment Advisors LP

NEW YORK NY · SEC CIK 0002075597

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$13.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 16.7%
SPY 看涨期权 5.5%
SPY 4.1%
EFA 看涨期权 2.1%
AAPL 看涨期权 1.8%
AAPL 看跌期权 1.7%
GOOGL 看涨期权 1.5%
C 看涨期权 1.5%
CSCO 看涨期权 1.4%
AMZN 看涨期权 1.3%

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
HYG ISHARES TR 看跌期权 $00.00%0 -374,900-100.0% -$2,982.70万 清仓
ASML ASML HLDG NV $00.00%0 -3,696-100.0% -$488.18万 清仓
QCOM QUALCOMM INC 看跌期权 $00.00%0 -29,800-100.0% -$383.76万 清仓
GLW CORNING INC 看涨期权 $00.00%0 -26,400-100.0% -$358.96万 清仓
WFC WELLS FARGO & CO $00.00%0 -44,986-100.0% -$358.13万 清仓
QCOM QUALCOMM INC 看涨期权 $00.00%0 -26,500-100.0% -$341.27万 清仓
GLW CORNING INC 看跌期权 $00.00%0 -25,000-100.0% -$339.93万 清仓
SHEL SHELL PLC $00.00%0 -36,000-100.0% -$334.80万 清仓
MS MORGAN STANLEY $00.00%0 -19,834-100.0% -$326.41万 清仓
NTES NETEASE COM INC $00.00%0 -26,467-100.0% -$296.27万 清仓
BCS BARCLAYS PLC $00.00%0 -138,900-100.0% -$293.91万 清仓
BAC BANK AMERICA CORP $00.00%0 -56,267-100.0% -$274.30万 清仓
TOST TOAST INC 看涨期权 $00.00%0 -100,600-100.0% -$266.69万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -12,387-100.0% -$251.99万 清仓
BA BOEING CO $00.00%0 -11,833-100.0% -$235.51万 清仓
INTC INTEL CORP 看涨期权 $00.00%0 -48,100-100.0% -$212.27万 清仓
JPM JPMORGAN CHASE & CO $00.00%0 -6,652-100.0% -$195.68万 清仓
AMAT APPLIED MATLS INC 看涨期权 $00.00%0 -5,500-100.0% -$187.98万 清仓
NEXT NEXTDECADE CORP $00.00%0 -235,634-100.0% -$180.50万 清仓
JAN JANUS LIVING INC $00.00%0 -65,000-100.0% -$153.21万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -5,374-100.0% -$145.42万 清仓
CAT CATERPILLAR INC $00.00%0 -2,040-100.0% -$144.53万 清仓
MWH SOLV ENERGY INC $00.00%0 -47,500-100.0% -$142.64万 清仓
INTC INTEL CORP 看跌期权 $00.00%0 -32,300-100.0% -$142.54万 清仓
GE GE AEROSPACE $00.00%0 -5,010-100.0% -$142.17万 清仓
TSLA TESLA INC 看跌期权 $00.00%0 -3,600-100.0% -$133.83万 清仓
AMAT APPLIED MATLS INC 看跌期权 $00.00%0 -3,800-100.0% -$129.88万 清仓
COP CONOCOPHILLIPS 看跌期权 $00.00%0 -9,600-100.0% -$126.72万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $00.00%0 -3,660-100.0% -$123.69万 清仓
COP CONOCOPHILLIPS 看涨期权 $00.00%0 -9,000-100.0% -$118.80万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -392,164-100.0% -$115.30万 清仓
TSLA TESLA INC 看涨期权 $00.00%0 -3,000-100.0% -$111.53万 清仓
ACN ACCENTURE PLC IRELAND 看跌期权 $00.00%0 -5,600-100.0% -$111.04万 清仓
EEM ISHARES TR $00.00%0 -15,870-100.0% -$90.13万 清仓
USB US BANCORP $00.00%0 -17,280-100.0% -$89.87万 清仓
C CITIGROUP INC $00.00%0 -7,755-100.0% -$87.95万 清仓
QCOM QUALCOMM INC $00.00%0 -6,588-100.0% -$84.84万 清仓
CCL CARNIVAL CORP 看涨期权 $00.00%0 -31,700-100.0% -$82.04万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -39,836-100.0% -$74.37万 清仓
SONO SONOS INC $00.00%0 -55,183-100.0% -$73.95万 清仓
CME CME GROUP INC 看跌期权 $00.00%0 -2,500-100.0% -$73.84万 清仓
CFG CITIZENS FINL GROUP INC 看涨期权 $00.00%0 -12,300-100.0% -$73.76万 清仓
GS GOLDMAN SACHS GROUP INC $00.00%0 -862-100.0% -$72.92万 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -27,700-100.0% -$71.69万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -15,305-100.0% -$70.95万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -41,310-100.0% -$68.99万 清仓
DKNG DRAFTKINGS INC NEW 看涨期权 $00.00%0 -31,800-100.0% -$68.75万 清仓
RIVN RIVIAN AUTOMOTIVE INC 看涨期权 $00.00%0 -45,600-100.0% -$68.63万 清仓
ACN ACCENTURE PLC IRELAND 看涨期权 $00.00%0 -3,400-100.0% -$67.42万 清仓
ANDG ANDERSEN GROUP INC $00.00%0 -23,405-100.0% -$63.66万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -2,087-100.0% -$63.13万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -12,049-100.0% -$61.21万 清仓
GLW CORNING INC $00.00%0 -4,495-100.0% -$61.12万 清仓
PRKS UNITED PARKS & RESORTS INC $00.00%0 -18,690-100.0% -$61.04万 清仓
RTX RTX CORPORATION $00.00%0 -3,130-100.0% -$60.38万 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -7,990-100.0% -$59.43万 清仓
CCL CARNIVAL CORP $00.00%0 -21,929-100.0% -$56.75万 清仓
HD HOME DEPOT INC $00.00%0 -1,706-100.0% -$56.11万 清仓
PG PROCTER & GAMBLE CO $00.00%0 -3,668-100.0% -$52.98万 清仓
XYZ BLOCK INC 看跌期权 $00.00%0 -8,800-100.0% -$52.96万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -2,520-100.0% -$49.97万 清仓
DLTR DOLLAR TREE INC $00.00%0 -4,370-100.0% -$47.86万 清仓
XPEV XPENG INC 看跌期权 $00.00%0 -26,700-100.0% -$45.68万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -4,420-100.0% -$45.38万 清仓
UBS UBS GROUP AG 看跌期权 $00.00%0 -11,400-100.0% -$44.54万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -1,594-100.0% -$43.86万 清仓
BRZE BRAZE INC $00.00%0 -18,505-100.0% -$43.69万 清仓
— SEAGATE HDD CAYMAN 看涨期权 $00.00%0 -1,100-100.0% -$43.09万 清仓
EXPE EXPEDIA GROUP INC 看跌期权 $00.00%0 -1,800-100.0% -$41.56万 清仓
RIVN RIVIAN AUTOMOTIVE INC 看跌期权 $00.00%0 -27,600-100.0% -$41.54万 清仓
CHRW C H ROBINSON WORLDWIDE IN 看跌期权 $00.00%0 -2,400-100.0% -$39.86万 清仓
PEP PEPSICO INC 看跌期权 $00.00%0 -2,300-100.0% -$35.72万 清仓
STM STMICROELECTRONICS N V 看跌期权 $00.00%0 -10,200-100.0% -$35.24万 清仓
CSX CSX CORP $00.00%0 -8,350-100.0% -$34.28万 清仓
SBUX STARBUCKS CORP $00.00%0 -3,710-100.0% -$33.24万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -2,170-100.0% -$33.22万 清仓
— HONEYWELL INTL INC $00.00%0 -1,426-100.0% -$32.23万 清仓
CME CME GROUP INC $00.00%0 -1,010-100.0% -$29.83万 清仓
— RIGETTI COMPUTING INC $00.00%0 -53,724-100.0% -$29.49万 清仓
XPEV XPENG INC $00.00%0 -17,140-100.0% -$29.33万 清仓
ABBV ABBVIE INC $00.00%0 -1,340-100.0% -$29.14万 清仓
APH AMPHENOL CORP $00.00%0 -2,200-100.0% -$27.80万 清仓
KO COCA COLA CO $00.00%0 -3,580-100.0% -$27.23万 清仓
MU MICRON TECHNOLOGY INC 看跌期权 $00.00%0 -800-100.0% -$27.03万 清仓
STLD STEEL DYNAMICS INC 看涨期权 $00.00%0 -1,500-100.0% -$27.00万 清仓
CHRW C H ROBINSON WORLDWIDE IN 看涨期权 $00.00%0 -1,500-100.0% -$24.91万 清仓
PL PLANET LABS PBC $00.00%0 -8,377-100.0% -$23.41万 清仓
KEY KEYCORP 看涨期权 $00.00%0 -11,500-100.0% -$23.06万 清仓
CMI CUMMINS INC 看跌期权 $00.00%0 -400-100.0% -$21.52万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -1,749-100.0% -$21.47万 清仓
KEY KEYCORP 看跌期权 $00.00%0 -10,200-100.0% -$20.45万 清仓
STM STMICROELECTRONICS N V 看涨期权 $00.00%0 -5,900-100.0% -$20.38万 清仓
AIG AMERICAN INTL GROUP INC 看跌期权 $00.00%0 -2,700-100.0% -$20.32万 清仓
DKNG DRAFTKINGS INC NEW 看跌期权 $00.00%0 -9,300-100.0% -$20.11万 清仓
JCI JOHNSON CONTROLS INTERNATION 看跌期权 $00.00%0 -1,400-100.0% -$18.33万 清仓
XYZ BLOCK INC $00.00%0 -2,960-100.0% -$17.81万 清仓
ORCL ORACLE CORP 看跌期权 $00.00%0 -1,200-100.0% -$17.65万 清仓
XPEV XPENG INC 看涨期权 $00.00%0 -10,300-100.0% -$17.62万 清仓
AIG AMERICAN INTL GROUP INC 看涨期权 $00.00%0 -2,300-100.0% -$17.31万 清仓
TGT TARGET CORP 看涨期权 $00.00%0 -1,200-100.0% -$14.54万 清仓