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 |
|---|---|---|---|---|---|---|---|---|
| — | LAKESHORE ACQUISITION III CO | $11.45万 | 0.01% | 11,000 | 11,000 | — | $11.45万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $11.20万 | 0.01% | 220 | 220 | — | $11.20万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $11.08万 | 0.01% | 3,750 | -23,548 | -86.3% | -$69.56万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $10.98万 | 0.01% | 1,400 | 1,400 | — | $10.98万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $10.94万 | 0.01% | 1,150 | -54,887 | -97.9% | -$521.92万 | 减仓 |
| TJX | TJX COS INC NEW | $10.76万 | 0.01% | 710 | 710 | — | $10.76万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $10.66万 | 0.01% | 80 | 80 | — | $10.66万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $10.57万 | 0.01% | 700 | 700 | — | $10.57万 | 新建仓 |
| MCO | MOODYS CORP | $10.42万 | 0.01% | 230 | 230 | — | $10.42万 | 新建仓 |
| NTNX | NUTANIX INC 看跌期权 | $10.19万 | 0.01% | 2,000 | 2,000 | — | $10.19万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $9.82万 | 0.01% | 200 | -400 | -66.7% | -$19.65万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $9.61万 | 0.01% | 1,000 | 1,000 | — | $9.61万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $9.28万 | 0.01% | 560 | 560 | — | $9.28万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $9.06万 | 0.01% | 200 | 200 | — | $9.06万 | 新建仓 |
| NVS | NOVARTIS AG | $8.81万 | 0.01% | 562 | 562 | — | $8.81万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $8.53万 | 0.01% | 600 | 600 | — | $8.53万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $7.59万 | 0.01% | 1,000 | -1,400 | -58.3% | -$10.62万 | 重新持有 |
| MCK | MCKESSON CORP 看涨期权 | $7.56万 | 0.01% | 100 | 100 | — | $7.56万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $7.42万 | 0.01% | 900 | 900 | — | $7.42万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7.40万 | 0.01% | 659 | 659 | — | $7.40万 | 新建仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $7.10万 | 0.01% | 400 | 400 | — | $7.10万 | 新建仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $6.66万 | 0.00% | 700 | 700 | — | $6.66万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $6.38万 | 0.00% | 1,800 | 1,800 | — | $6.38万 | 新建仓 |
| — | NIOCORP DEVS LTD | $6.01万 | 0.00% | 42,921 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.63万 | 0.00% | 150 | 150 | — | $5.63万 | 新建仓 |
| BP | BP PLC 看涨期权 | $5.54万 | 0.00% | 1,500 | 300 | 25.0% | $1.11万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $5.48万 | 0.00% | 700 | -6,300 | -90.0% | -$49.28万 | 重新持有 |
| LIN | LINDE PLC 看跌期权 | $5.19万 | 0.00% | 100 | -500 | -83.3% | -$25.95万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $5.08万 | 0.00% | 1,100 | -4,600 | -80.7% | -$21.25万 | 重新持有 |
| GPN | GLOBAL PMTS INC 看涨期权 | $5.08万 | 0.00% | 700 | 700 | — | $5.08万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $4.86万 | 0.00% | 1,700 | 1,700 | — | $4.86万 | 新建仓 |
| — | ALEANNA INC | $4.64万 | 0.00% | 149,706 | -226,027 | -60.2% | -$7.00万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $4.55万 | 0.00% | 600 | 400 | 200.0% | $3.04万 | 重新持有 |
| — | SUNCAR TECHNOLOGY GROUP INC | $4.48万 | 0.00% | 274,581 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC 看跌期权 | $4.09万 | 0.00% | 300 | 300 | — | $4.09万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $2.91万 | 0.00% | 100 | 100 | — | $2.91万 | 新建仓 |
| DHI | D R HORTON INC | $2.49万 | 0.00% | 153 | -3,535 | -95.9% | -$57.58万 | 重新持有 |
| VALE | VALE S A | $2.09万 | 0.00% | 1,387 | 1,387 | — | $2.09万 | 新建仓 |
| ALB | ALBEMARLE CORP | $2.03万 | 0.00% | 150 | 150 | — | $2.03万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1.76万 | 0.00% | 100 | 100 | — | $1.76万 | 新建仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1.68万 | 0.00% | 100 | 100 | — | $1.68万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1.65万 | 0.00% | 80 | 80 | — | $1.65万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.53万 | 0.00% | 20 | -340 | -94.4% | -$25.95万 | 减仓 |
| — | ALPHA MODUS HLDGS INC | $1.38万 | 0.00% | 538,163 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC | $1.16万 | 0.00% | 52,699 | 52,699 | — | $1.16万 | 新建仓 |
| — | AERIES TECHNOLOGY INC | $9,948 | 0.00% | 497,399 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $8,862 | 0.00% | 300 | 300 | — | $8,862 | 新建仓 |
| — | CYABRA INC | $6,664 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $6,021 | 0.00% | 170 | 170 | — | $6,021 | 新建仓 |
| — | CHECHE GROUP INC | $3,133 | 0.00% | 145,700 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $2,417 | 0.00% | 38,668 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $2,074 | 0.00% | 15,076 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $1,692 | 0.00% | 22,562 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,500 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1,169 | 0.00% | 23,467 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $1,044 | 0.00% | 52,200 | 52,200 | — | $1,044 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $1,008 | 0.00% | 17,351 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $865 | 0.00% | 15,168 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -374,900 | -100.0% | -$2,982.70万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -3,696 | -100.0% | -$488.18万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$383.76万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$358.96万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -44,986 | -100.0% | -$358.13万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$341.27万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$339.93万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$334.80万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -19,834 | -100.0% | -$326.41万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -26,467 | -100.0% | -$296.27万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -138,900 | -100.0% | -$293.91万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -56,267 | -100.0% | -$274.30万 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -100,600 | -100.0% | -$266.69万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -12,387 | -100.0% | -$251.99万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -11,833 | -100.0% | -$235.51万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -48,100 | -100.0% | -$212.27万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -6,652 | -100.0% | -$195.68万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$187.98万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -235,634 | -100.0% | -$180.50万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$153.21万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -5,374 | -100.0% | -$145.42万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -2,040 | -100.0% | -$144.53万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -47,500 | -100.0% | -$142.64万 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$142.54万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -5,010 | -100.0% | -$142.17万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$133.83万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$129.88万 | 清仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$126.72万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -3,660 | -100.0% | -$123.69万 | 清仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$118.80万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -392,164 | -100.0% | -$115.30万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$111.53万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$111.04万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -15,870 | -100.0% | -$90.13万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -17,280 | -100.0% | -$89.87万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -7,755 | -100.0% | -$87.95万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -6,588 | -100.0% | -$84.84万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -31,700 | -100.0% | -$82.04万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -39,836 | -100.0% | -$74.37万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -55,183 | -100.0% | -$73.95万 | 清仓 |
| CME | CME GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$73.84万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$73.76万 | 清仓 |