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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC 看跌期权 | $108.30万 | 0.08% | 11,800 | 8,700 | 280.6% | $79.85万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $108.87万 | 0.08% | 5,900 | 300 | 5.4% | $5.54万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $109.24万 | 0.08% | 25,800 | 22,400 | 658.8% | $94.84万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $110.25万 | 0.08% | 5,000 | 3,100 | 163.2% | $68.35万 | 加仓 |
| MSCI | MSCI INC | $112.01万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $112.96万 | 0.08% | 47,905 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $116.83万 | 0.09% | 4,600 | -5,200 | -53.1% | -$132.06万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $116.94万 | 0.09% | 9,100 | 1,800 | 24.7% | $23.13万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $117.35万 | 0.09% | 26,200 | 26,200 | — | $117.35万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $117.77万 | 0.09% | 59,213 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $118.92万 | 0.09% | 7,000 | 2,100 | 42.9% | $35.67万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $120.28万 | 0.09% | 14,800 | 1,200 | 8.8% | $9.75万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $121.21万 | 0.09% | 33,000 | 33,000 | — | $121.21万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $122.47万 | 0.09% | 14,700 | 5,100 | 53.1% | $42.49万 | 重新持有 |
| BLK | BLACKROCK INC 看跌期权 | $125.00万 | 0.09% | 1,300 | 500 | 62.5% | $48.08万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $125.10万 | 0.09% | 2,500 | 2,500 | — | $125.10万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $125.82万 | 0.09% | 5,000 | 3,600 | 257.1% | $90.59万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $126.59万 | 0.09% | 10,700 | 10,200 | 2,040.0% | $120.68万 | 重新持有 |
| CPNG | COUPANG INC 看涨期权 | $126.97万 | 0.09% | 73,100 | 49,700 | 212.4% | $86.33万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $133.09万 | 0.10% | 10,126 | -4,174 | -29.2% | -$54.86万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $134.00万 | 0.10% | 14,600 | 12,700 | 668.4% | $116.56万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $134.02万 | 0.10% | 3,800 | 2,100 | 123.5% | $74.06万 | 重新持有 |
| SLB | SLB LIMITED 看跌期权 | $137.61万 | 0.10% | 29,600 | -12,000 | -28.8% | -$55.79万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $139.31万 | 0.10% | 12,300 | 12,300 | — | $139.31万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $139.65万 | 0.10% | 29,130 | -27,380 | -48.5% | -$131.26万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $140.82万 | 0.10% | 10,300 | 2,200 | 27.2% | $30.08万 | 加仓 |
| META | META PLATFORMS INC | $141.78万 | 0.11% | 2,517 | -16,323 | -86.6% | -$919.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $142.49万 | 0.11% | 3,820 | -26,890 | -87.6% | -$1,003.05万 | 减仓 |
| — | APEX TECH ACQUISITION INC | $142.53万 | 0.11% | 143,251 | 143,251 | — | $142.53万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $143.24万 | 0.11% | 5,500 | 4,300 | 358.3% | $111.99万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $143.93万 | 0.11% | 1,200 | -1,400 | -53.8% | -$167.92万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $144.27万 | 0.11% | 9,300 | 9,300 | — | $144.27万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $145.48万 | 0.11% | 3,900 | -59,100 | -93.8% | -$2,204.55万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $145.66万 | 0.11% | 50,984 | 50,984 | — | $145.66万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $145.99万 | 0.11% | 7,500 | 7,500 | — | $145.99万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $146.81万 | 0.11% | 34,000 | 27,700 | 439.7% | $119.61万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $147.93万 | 0.11% | 14,900 | 13,700 | 1,141.7% | $136.01万 | 加仓 |
| V | VISA INC | $148.01万 | 0.11% | 4,314 | -9,557 | -68.9% | -$327.89万 | 减仓 |
| SONY | SONY GROUP CORP | $150.45万 | 0.11% | 75,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $151.91万 | 0.11% | 151,000 | 139,100 | 1,168.9% | $139.93万 | 加仓 |
| MELI | MERCADOLIBRE INC | $152.77万 | 0.11% | 900 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $152.86万 | 0.11% | 35,400 | 23,600 | 200.0% | $101.90万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $154.04万 | 0.11% | 6,202 | 1,762 | 39.7% | $43.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $155.72万 | 0.12% | 9,520 | 9,520 | — | $155.72万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $155.76万 | 0.12% | 190,644 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $158.49万 | 0.12% | 7,900 | -2,700 | -25.5% | -$54.17万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $158.64万 | 0.12% | 195,371 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $159.95万 | 0.12% | 17,190 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看跌期权 | $162.23万 | 0.12% | 4,600 | 2,100 | 84.0% | $74.06万 | 重新持有 |
| FTNT | FORTINET INC 看涨期权 | $162.84万 | 0.12% | 10,600 | 9,200 | 657.1% | $141.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $163.08万 | 0.12% | 9,600 | 5,700 | 146.2% | $96.83万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $163.16万 | 0.12% | 7,400 | 6,800 | 1,133.3% | $149.93万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $164.47万 | 0.12% | 15,300 | 600 | 4.1% | $6.45万 | 加仓 |
| IBN | ICICI BANK LIMITED | $166.34万 | 0.12% | 57,300 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $175.30万 | 0.13% | 11,300 | 11,300 | — | $175.30万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $175.46万 | 0.13% | 27,900 | 15,800 | 130.6% | $99.37万 | 加仓 |
| BEKE | KE HLDGS INC | $176.78万 | 0.13% | 121,668 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC 看跌期权 | $178.71万 | 0.13% | 15,000 | 15,000 | — | $178.71万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $178.83万 | 0.13% | 7,200 | 6,700 | 1,340.0% | $166.41万 | 重新持有 |
| DDOG | DATADOG INC | $182.41万 | 0.14% | 7,006 | 1,706 | 32.2% | $44.42万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $183.65万 | 0.14% | 4,000 | 3,600 | 900.0% | $165.29万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $185.49万 | 0.14% | 50,500 | 50,500 | — | $185.49万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $186.76万 | 0.14% | 15,900 | -12,300 | -43.6% | -$144.48万 | 减仓 |
| JD | JD.COM INC | $188.76万 | 0.14% | 74,080 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $188.76万 | 0.14% | 7,600 | 7,200 | 1,800.0% | $178.83万 | 加仓 |
| MMM | 3M CO 看涨期权 | $189.43万 | 0.14% | 11,700 | 2,700 | 30.0% | $43.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $192.57万 | 0.14% | 26,686 | -14,819 | -35.7% | -$106.93万 | 减仓 |
| SE | SEA LTD | $193.31万 | 0.14% | 20,172 | -828 | -3.9% | -$7.93万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $197.41万 | 0.15% | 16,700 | 16,700 | — | $197.41万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $198.61万 | 0.15% | 9,900 | -1,000 | -9.2% | -$20.06万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $200.56万 | 0.15% | 20,000 | 20,000 | — | $200.56万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $203.18万 | 0.15% | 18,900 | 11,700 | 162.5% | $125.78万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $203.36万 | 0.15% | 19,900 | 13,500 | 210.9% | $137.96万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $208.44万 | 0.15% | 10,000 | 10,000 | — | $208.44万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $213.96万 | 0.16% | 132,400 | 132,400 | — | $213.96万 | 新建仓 |
| NEM | NEWMONT CORP | $219.47万 | 0.16% | 23,498 | 22,902 | 3,842.6% | $213.90万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $220.40万 | 0.16% | 12,500 | 8,600 | 220.5% | $151.64万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $222.91万 | 0.17% | 35,444 | 30,651 | 639.5% | $192.76万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $223.88万 | 0.17% | 46,700 | -69,700 | -59.9% | -$334.14万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $225.46万 | 0.17% | 129,800 | 128,000 | 7,111.1% | $222.34万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $231.12万 | 0.17% | 4,500 | 1,700 | 60.7% | $87.31万 | 加仓 |
| DIS | DISNEY WALT CO | $233.63万 | 0.17% | 24,273 | -8,650 | -26.3% | -$83.26万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $237.16万 | 0.18% | 12,500 | 6,000 | 92.3% | $113.84万 | 加仓 |
| BP | BP PLC 看跌期权 | $237.59万 | 0.18% | 64,300 | 59,300 | 1,186.0% | $219.11万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $243.81万 | 0.18% | 12,800 | 12,200 | 2,033.3% | $232.39万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $245.08万 | 0.18% | 13,900 | 5,700 | 69.5% | $100.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $255.76万 | 0.19% | 7,500 | 6,200 | 476.9% | $211.43万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $256.14万 | 0.19% | 13,500 | 7,100 | 110.9% | $134.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $258.71万 | 0.19% | 9,200 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $258.71万 | 0.19% | 9,200 | 500 | 5.7% | $14.06万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $261.21万 | 0.19% | 161,641 | 73,180 | 82.7% | $118.26万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $262.47万 | 0.19% | 6,600 | 5,400 | 450.0% | $214.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $264.13万 | 0.20% | 10,400 | -9,800 | -48.5% | -$248.89万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $270.80万 | 0.20% | 26,500 | 20,700 | 356.9% | $211.53万 | 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 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $274.40万 | 0.20% | 6,900 | 6,200 | 885.7% | $246.56万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $274.84万 | 0.20% | 18,800 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $277.21万 | 0.21% | 9,300 | 5,800 | 165.7% | $172.88万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $277.50万 | 0.21% | 55,700 | 48,900 | 719.1% | $243.62万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $277.53万 | 0.21% | 51,700 | 51,700 | — | $277.53万 | 新建仓 |