Limestone Investment Advisors LP
NEW YORK NY · SEC CIK 0002075597
$12.49亿2026Q1 申报市值
399持仓数
49.1%前十大占比 · 第一大 22.4%
106 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$919.13万
MSFT 加仓+$902.36万
GOOGL 加仓+$500.58万
AAPL 加仓+$359.49万
WFC 新建仓+$358.13万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$614.31万
DAL 重新持有-$205.53万
LRCX 清仓-$178.32万
AMAT 减仓-$168.43万
VST 清仓-$154.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $207.67万 | 0.17% | 56,510 | 30,733 | 119.2% | $112.94万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $204.28万 | 0.16% | 14,300 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC 看涨期权 | $199.25万 | 0.16% | 19,500 | 19,500 | — | $199.25万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $195.68万 | 0.16% | 6,652 | 6,652 | — | $195.68万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $187.98万 | 0.15% | 5,500 | 1,000 | 22.2% | $34.18万 | 加仓 |
| USB | US BANCORP 看涨期权 | $187.24万 | 0.15% | 36,000 | 35,000 | 3,500.0% | $182.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $185.58万 | 0.15% | 25,800 | -13,600 | -34.5% | -$97.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $184.07万 | 0.15% | 3,684 | 2,502 | 211.7% | $125.01万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $183.56万 | 0.15% | 88,461 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $182.14万 | 0.15% | 121,668 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $180.50万 | 0.14% | 235,634 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $177.62万 | 0.14% | 18,900 | -4,500 | -19.2% | -$42.29万 | 重新持有 |
| SE | SEA LTD | $173.90万 | 0.14% | 21,000 | 14,000 | 200.0% | $115.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $173.86万 | 0.14% | 18,500 | -10,800 | -36.9% | -$101.50万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $169.20万 | 0.14% | 2,000 | -2,500 | -55.6% | -$211.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $169.20万 | 0.14% | 2,000 | -2,400 | -54.5% | -$203.04万 | 减仓 |
| NKE | NIKE INC | $167.09万 | 0.13% | 31,634 | -1,353 | -4.1% | -$7.15万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $162.16万 | 0.13% | 195,371 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $159.76万 | 0.13% | 190,644 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC | $159.22万 | 0.13% | 44,599 | 44,599 | — | $159.22万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $155.61万 | 0.12% | 900 | 100 | 12.5% | $17.29万 | 加仓 |
| SONY | SONY GROUP CORP | $155.25万 | 0.12% | 75,000 | 75,000 | — | $155.25万 | 新建仓 |
| JAN | JANUS LIVING INC | $153.21万 | 0.12% | 65,000 | 65,000 | — | $153.21万 | 新建仓 |
| BNTX | BIONTECH SE | $152.78万 | 0.12% | 17,190 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看跌期权 | $152.10万 | 0.12% | 20,000 | 19,700 | 6,566.7% | $149.82万 | 加仓 |
| IBN | ICICI BANK LIMITED | $148.41万 | 0.12% | 57,300 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $145.42万 | 0.12% | 5,374 | 4,565 | 564.3% | $123.52万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $144.62万 | 0.12% | 14,700 | 3,000 | 25.6% | $29.51万 | 加仓 |
| CAT | CATERPILLAR INC | $144.53万 | 0.12% | 2,040 | 2,040 | — | $144.53万 | 新建仓 |
| MWH | SOLV ENERGY INC | $142.64万 | 0.11% | 47,500 | 47,500 | — | $142.64万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $142.54万 | 0.11% | 32,300 | 29,500 | 1,053.6% | $130.18万 | 加仓 |
| GE | GE AEROSPACE | $142.17万 | 0.11% | 5,010 | 5,010 | — | $142.17万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $139.90万 | 0.11% | 2,800 | -100 | -3.4% | -$5.00万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $137.42万 | 0.11% | 8,100 | -6,900 | -46.0% | -$117.07万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $133.83万 | 0.11% | 3,600 | 3,600 | — | $133.83万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $130.71万 | 0.10% | 9,000 | 300 | 3.4% | $4.36万 | 重新持有 |
| AMAT | APPLIED MATLS INC 看跌期权 | $129.88万 | 0.10% | 3,800 | -200 | -5.0% | -$6.84万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $126.72万 | 0.10% | 9,600 | 1,400 | 17.1% | $18.48万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $125.39万 | 0.10% | 6,500 | -1,200 | -15.6% | -$23.15万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $123.99万 | 0.10% | 4,440 | -50 | -1.1% | -$1.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.69万 | 0.10% | 3,660 | 3,660 | — | $123.69万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $123.46万 | 0.10% | 6,400 | 1,200 | 23.1% | $23.15万 | 加仓 |
| USB | US BANCORP 看跌期权 | $121.70万 | 0.10% | 23,400 | 20,300 | 654.8% | $105.58万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $118.80万 | 0.10% | 9,000 | 600 | 7.1% | $7.92万 | 加仓 |
| — | HAYMAKER ACQUISITION CORP IV | $115.30万 | 0.09% | 392,164 | 372,759 | 1,920.9% | $109.59万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $115.28万 | 0.09% | 5,100 | -1,200 | -19.0% | -$27.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $114.46万 | 0.09% | 22,800 | 22,800 | — | $114.46万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $111.53万 | 0.09% | 3,000 | 3,000 | — | $111.53万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $111.04万 | 0.09% | 5,600 | -10,600 | -65.4% | -$210.19万 | 重新持有 |
| MSCI | MSCI INC | $107.80万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP 看涨期权 | $103.61万 | 0.08% | 8,200 | 6,400 | 355.6% | $80.86万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $103.43万 | 0.08% | 13,600 | 10,000 | 277.8% | $76.05万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $100.48万 | 0.08% | 59,213 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $95.70万 | 0.08% | 2,250 | 450 | 25.0% | $19.14万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $94.61万 | 0.08% | 47,905 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $91.58万 | 0.07% | 2,800 | 1,000 | 55.6% | $32.71万 | 加仓 |
| BX | BLACKSTONE INC | $90.85万 | 0.07% | 7,901 | 5,751 | 267.5% | $66.13万 | 重新持有 |
| — | HONEYWELL INTL INC 看跌期权 | $90.41万 | 0.07% | 4,000 | -800 | -16.7% | -$18.08万 | 减仓 |
| EEM | ISHARES TR | $90.13万 | 0.07% | 15,870 | 15,870 | — | $90.13万 | 新建仓 |
| USB | US BANCORP | $89.87万 | 0.07% | 17,280 | 17,280 | — | $89.87万 | 新建仓 |
| C | CITIGROUP INC | $87.95万 | 0.07% | 7,755 | 7,755 | — | $87.95万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $87.81万 | 0.07% | 7,300 | -6,200 | -45.9% | -$74.58万 | 减仓 |
| UL | UNILEVER PLC | $85.45万 | 0.07% | 15,000 | 15,000 | — | $85.45万 | 新建仓 |
| QCOM | QUALCOMM INC | $84.84万 | 0.07% | 6,588 | 6,588 | — | $84.84万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $82.23万 | 0.07% | 14,567 | -1,141 | -7.3% | -$6.44万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $82.04万 | 0.07% | 31,700 | 13,500 | 74.2% | $34.94万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $81.12万 | 0.06% | 13,800 | -9,000 | -39.5% | -$52.90万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $80.56万 | 0.06% | 6,036 | 6,036 | — | $80.56万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $80.05万 | 0.06% | 19,500 | 15,900 | 441.7% | $65.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $78.00万 | 0.06% | 5,400 | 5,400 | — | $78.00万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $74.37万 | 0.06% | 39,836 | 11,094 | 38.6% | $20.71万 | 重新持有 |
| SONO | SONOS INC | $73.95万 | 0.06% | 55,183 | 55,183 | — | $73.95万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $73.92万 | 0.06% | 7,200 | 7,200 | — | $73.92万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $73.84万 | 0.06% | 2,500 | 2,500 | — | $73.84万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $73.76万 | 0.06% | 12,300 | 10,000 | 434.8% | $59.97万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $72.92万 | 0.06% | 862 | 862 | — | $72.92万 | 新建仓 |
| CCL | CARNIVAL CORP 看跌期权 | $71.69万 | 0.06% | 27,700 | 4,700 | 20.4% | $12.16万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $71.12万 | 0.06% | 12,100 | -14,300 | -54.2% | -$84.06万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $70.95万 | 0.06% | 15,305 | 15,305 | — | $70.95万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $70.83万 | 0.06% | 7,200 | -8,000 | -52.6% | -$78.70万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $69.63万 | 0.06% | 4,760 | 4,760 | — | $69.63万 | 新建仓 |
| — | RF ACQUISITION CORP III | $69.25万 | 0.06% | 70,731 | 70,731 | — | $69.25万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $68.99万 | 0.06% | 41,310 | 41,310 | — | $68.99万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $68.75万 | 0.06% | 31,800 | 30,000 | 1,666.7% | $64.86万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $68.63万 | 0.05% | 45,600 | 45,600 | — | $68.63万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $67.95万 | 0.05% | 3,500 | -15,700 | -81.8% | -$304.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $67.42万 | 0.05% | 3,400 | -18,500 | -84.5% | -$366.84万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看跌期权 | $66.01万 | 0.05% | 3,400 | -13,000 | -79.3% | -$252.38万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $65.25万 | 0.05% | 3,000 | 2,200 | 275.0% | $47.85万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $63.66万 | 0.05% | 23,405 | -26,595 | -53.2% | -$72.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $63.13万 | 0.05% | 2,087 | 2,087 | — | $63.13万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $61.21万 | 0.05% | 12,049 | 12,049 | — | $61.21万 | 新建仓 |
| GLW | CORNING INC | $61.12万 | 0.05% | 4,495 | 4,495 | — | $61.12万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $61.04万 | 0.05% | 18,690 | 12,890 | 222.2% | $42.10万 | 重新持有 |
| RTX | RTX CORPORATION | $60.38万 | 0.05% | 3,130 | 3,130 | — | $60.38万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $60.16万 | 0.05% | 4,900 | 3,200 | 188.2% | $39.29万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $59.43万 | 0.05% | 7,990 | 7,990 | — | $59.43万 | 新建仓 |
| — | XFLH CAP CORP | $58.40万 | 0.05% | 59,165 | 59,165 | — | $58.40万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $57.40万 | 0.05% | 57,286 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看跌期权 | $57.34万 | 0.05% | 6,400 | -1,300 | -16.9% | -$11.65万 | 减仓 |