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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC 看涨期权 | $19.83万 | 0.02% | 400 | 200 | 100.0% | $9.92万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $19.40万 | 0.02% | 400 | -600 | -60.0% | -$29.09万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $19.28万 | 0.02% | 2,900 | -139,700 | -98.0% | -$928.73万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $18.33万 | 0.01% | 1,400 | 500 | 55.6% | $6.55万 | 加仓 |
| XYZ | BLOCK INC | $17.81万 | 0.01% | 2,960 | 2,834 | 2,249.2% | $17.06万 | 重新持有 |
| ORCL | ORACLE CORP 看跌期权 | $17.65万 | 0.01% | 1,200 | 200 | 20.0% | $2.94万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $17.62万 | 0.01% | 10,300 | 10,300 | — | $17.62万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $17.57万 | 0.01% | 1,900 | -1,400 | -42.4% | -$12.95万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $17.33万 | 0.01% | 800 | 800 | — | $17.33万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $17.31万 | 0.01% | 2,300 | 2,300 | — | $17.31万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $17.30万 | 0.01% | 529 | -502 | -48.7% | -$16.42万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $17.07万 | 0.01% | 3,400 | 3,400 | — | $17.07万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $16.39万 | 0.01% | 2,200 | 2,200 | — | $16.39万 | 新建仓 |
| FTNT | FORTINET INC 看跌期权 | $16.34万 | 0.01% | 2,000 | -18,900 | -90.4% | -$154.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $16.25万 | 0.01% | 800 | -1,300 | -61.9% | -$26.41万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $15.63万 | 0.01% | 800 | -3,500 | -81.4% | -$68.37万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $15.62万 | 0.01% | 400 | -100 | -20.0% | -$3.90万 | 减仓 |
| VALE | VALE S A 看跌期权 | $15.59万 | 0.01% | 9,800 | 9,800 | — | $15.59万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $15.16万 | 0.01% | 700 | -200 | -22.2% | -$4.33万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $14.54万 | 0.01% | 1,200 | 1,200 | — | $14.54万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $14.18万 | 0.01% | 600 | -100 | -14.3% | -$2.36万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $14.05万 | 0.01% | 360 | 360 | — | $14.05万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $13.35万 | 0.01% | 1,300 | 1,300 | — | $13.35万 | 新建仓 |
| ETN | EATON CORP PLC | $13.23万 | 0.01% | 370 | 347 | 1,508.7% | $12.41万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $12.83万 | 0.01% | 800 | -3,100 | -79.5% | -$49.70万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $12.76万 | 0.01% | 300 | -100 | -25.0% | -$4.25万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $12.73万 | 0.01% | 3,100 | -100 | -3.1% | -$4,105 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $12.55万 | 0.01% | 1,200 | -4,200 | -77.8% | -$43.91万 | 重新持有 |
| TFC | TRUIST FINL CORP 看涨期权 | $12.41万 | 0.01% | 2,700 | -3,800 | -58.5% | -$17.47万 | 减仓 |
| MMM | 3M CO | $12.37万 | 0.01% | 852 | 852 | — | $12.37万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $12.17万 | 0.01% | 1,830 | -30,916 | -94.4% | -$205.53万 | 重新持有 |
| GM | GENERAL MTRS CO 看跌期权 | $11.92万 | 0.01% | 1,600 | -2,000 | -55.6% | -$14.90万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $11.90万 | 0.01% | 900 | -3,000 | -76.9% | -$39.65万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $11.86万 | 0.01% | 11,900 | 11,900 | — | $11.86万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $11.81万 | 0.01% | 11,000 | -43,700 | -79.9% | -$46.93万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $11.72万 | 0.01% | 600 | -6,400 | -91.4% | -$125.01万 | 重新持有 |
| CHWY | CHEWY INC 看跌期权 | $11.61万 | 0.01% | 4,300 | 4,300 | — | $11.61万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $11.54万 | 0.01% | 500 | -300 | -37.5% | -$6.93万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $11.44万 | 0.01% | 1,400 | -8,800 | -86.3% | -$71.91万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $11.43万 | 0.01% | 1,900 | -18,300 | -90.6% | -$110.13万 | 重新持有 |
| DHR | DANAHER CORP DEL 看跌期权 | $11.38万 | 0.01% | 600 | -4,400 | -88.0% | -$83.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $11.26万 | 0.01% | 860 | 860 | — | $11.26万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $11.17万 | 0.01% | 400 | -2,900 | -87.9% | -$80.98万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $11.16万 | 0.01% | 3,230 | 3,230 | — | $11.16万 | 新建仓 |
| KKR | KKR & CO INC | $11.10万 | 0.01% | 1,200 | 1,140 | 1,900.0% | $10.54万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $11.01万 | 0.01% | 400 | -200 | -33.3% | -$5.50万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $11.01万 | 0.01% | 322 | -4,928 | -93.9% | -$168.43万 | 减仓 |
| NOW | SERVICENOW INC | $10.77万 | 0.01% | 1,030 | 380 | 58.5% | $3.97万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $10.43万 | 0.01% | 628 | 628 | — | $10.43万 | 新建仓 |
| PEP | PEPSICO INC | $10.40万 | 0.01% | 670 | 670 | — | $10.40万 | 新建仓 |
| UNP | UNION PAC CORP | $10.19万 | 0.01% | 420 | 420 | — | $10.19万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $10.13万 | 0.01% | 1,100 | -4,200 | -79.2% | -$38.69万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $10.13万 | 0.01% | 1,100 | -3,400 | -75.6% | -$31.32万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $8.99万 | 0.01% | 2,300 | 2,300 | — | $8.99万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $8.67万 | 0.01% | 52,200 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $8.23万 | 0.01% | 837 | 797 | 1,992.5% | $7.84万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $8.19万 | 0.01% | 5,700 | -31,500 | -84.7% | -$45.27万 | 减仓 |
| CSCO | CISCO SYS INC | $7.53万 | 0.01% | 970 | -1,356 | -58.3% | -$10.52万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $7.46万 | 0.01% | 323 | 323 | — | $7.46万 | 新建仓 |
| ABNB | AIRBNB INC | $7.40万 | 0.01% | 586 | -3,644 | -86.1% | -$46.02万 | 重新持有 |
| — | NIOCORP DEVS LTD | $7.34万 | 0.01% | 42,921 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC 看跌期权 | $7.04万 | 0.01% | 200 | -700 | -77.8% | -$24.63万 | 减仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $6.86万 | 0.01% | 274,581 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $6.45万 | 0.01% | 596 | 596 | — | $6.45万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $6.06万 | 0.00% | 500 | 500 | — | $6.06万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.90万 | 0.00% | 128 | 128 | — | $5.90万 | 新建仓 |
| GEV | GE VERNOVA INC | $5.85万 | 0.00% | 67 | -340 | -83.5% | -$29.68万 | 重新持有 |
| MC | MOELIS & CO | $5.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC 看涨期权 | $5.64万 | 0.00% | 1,200 | -8,100 | -87.1% | -$38.07万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $5.38万 | 0.00% | 100 | -600 | -85.7% | -$32.28万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $4.41万 | 0.00% | 300 | -1,100 | -78.6% | -$16.18万 | 减仓 |
| — | ALPHA MODUS HLDGS INC | $4.14万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $4.06万 | 0.00% | 200 | -800 | -80.0% | -$16.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $3.93万 | 0.00% | 300 | -2,100 | -87.5% | -$27.50万 | 减仓 |
| — | SEAGATE HDD CAYMAN 看跌期权 | $3.92万 | 0.00% | 100 | -900 | -90.0% | -$35.26万 | 重新持有 |
| CPNG | COUPANG INC 看跌期权 | $3.40万 | 0.00% | 1,800 | -15,300 | -89.5% | -$28.89万 | 重新持有 |
| — | CYABRA INC | $3.15万 | 0.00% | 17,000 | 17,000 | — | $3.15万 | 新建仓 |
| NVS | NOVARTIS AG 看涨期权 | $3.06万 | 0.00% | 200 | 200 | — | $3.06万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2.80万 | 0.00% | 88 | 88 | — | $2.80万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2.47万 | 0.00% | 100 | -10,000 | -99.0% | -$247.08万 | 减仓 |
| — | ALPHA MODUS HLDGS INC | $2.42万 | 0.00% | 538,163 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看涨期权 | $2.30万 | 0.00% | 200 | -5,000 | -96.2% | -$57.49万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2.19万 | 0.00% | 200 | 200 | — | $2.19万 | 新建仓 |
| CHWY | CHEWY INC 看涨期权 | $2.16万 | 0.00% | 800 | 800 | — | $2.16万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.94万 | 0.00% | 40 | -340 | -89.5% | -$16.49万 | 减仓 |
| LOW | LOWES COS INC | $1.72万 | 0.00% | 73 | -2,418 | -97.1% | -$57.13万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $1.58万 | 0.00% | 1,100 | -32,900 | -96.8% | -$47.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.03万 | 0.00% | 30 | 20 | 200.0% | $6,865 | 加仓 |
| — | AERIES TECHNOLOGY INC | $9,948 | 0.00% | 497,399 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD 看涨期权 | $8,281 | 0.00% | 100 | -9,300 | -98.9% | -$77.01万 | 重新持有 |
| — | CHECHE GROUP INC | $3,992 | 0.00% | 145,700 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $3,782 | 0.00% | 38,668 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $3,769 | 0.00% | 15,076 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,809 | 0.00% | 2,010 | -15,120 | -88.3% | -$1.36万 | 重新持有 |
| — | ENVOY MEDICAL INC | $1,558 | 0.00% | 23,467 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,245 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $902 | 0.00% | 22,562 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $708 | 0.00% | 17,351 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $485 | 0.00% | 15,168 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$614.31万 | 清仓 |