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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.80亿 | 22.44% | 431,000 | 148,800 | 52.7% | $9,677.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.57亿 | 12.54% | 240,900 | 55,100 | 29.7% | $3,583.37万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2,982.70万 | 2.39% | 374,900 | 374,900 | — | $2,982.70万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2,372.79万 | 1.90% | 64,100 | 39,500 | 160.6% | $1,462.17万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,332.07万 | 1.87% | 63,000 | 38,300 | 155.1% | $1,417.75万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,055.62万 | 1.65% | 98,700 | 29,200 | 42.0% | $608.15万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2,020.17万 | 1.62% | 79,600 | -13,900 | -14.9% | -$352.77万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,998.54万 | 1.60% | 69,500 | 14,800 | 27.1% | $425.59万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,956.72万 | 1.57% | 77,100 | -20,400 | -20.9% | -$517.73万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,947.32万 | 1.56% | 93,500 | 17,200 | 22.5% | $358.22万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,923.78万 | 1.54% | 66,900 | 8,200 | 14.0% | $235.80万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,693.50万 | 1.36% | 29,600 | 9,100 | 44.4% | $520.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,456.56万 | 1.17% | 71,600 | 57,800 | 418.8% | $1,175.83万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,441.77万 | 1.15% | 25,200 | 6,100 | 31.9% | $349.00万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,288.41万 | 1.03% | 134,000 | 77,800 | 138.4% | $748.05万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,214.05万 | 0.97% | 152,500 | 62,200 | 68.9% | $495.17万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,198.74万 | 0.96% | 105,700 | -9,800 | -8.5% | -$111.14万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,169.18万 | 0.94% | 121,600 | 61,500 | 102.3% | $591.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,136.79万 | 0.91% | 30,710 | 24,377 | 384.9% | $902.36万 | 加仓 |
| GOOGL | ALPHABET INC | $1,117.57万 | 0.89% | 38,864 | 17,408 | 81.1% | $500.58万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,100.08万 | 0.88% | 97,000 | -27,000 | -21.8% | -$306.21万 | 减仓 |
| META | META PLATFORMS INC | $1,077.89万 | 0.86% | 18,840 | 16,065 | 578.9% | $919.13万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,012.64万 | 0.81% | 127,200 | 52,800 | 71.0% | $420.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $956.12万 | 0.77% | 47,000 | 30,200 | 179.8% | $614.36万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $949.16万 | 0.76% | 194,700 | 56,000 | 40.4% | $273.00万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $857.24万 | 0.69% | 12,100 | 4,100 | 51.2% | $290.47万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $841.91万 | 0.67% | 172,700 | 6,600 | 4.0% | $32.17万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $818.91万 | 0.66% | 6,200 | -300 | -4.6% | -$39.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $808.94万 | 0.65% | 27,500 | -6,700 | -19.6% | -$197.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $803.06万 | 0.64% | 27,300 | -5,400 | -16.5% | -$158.85万 | 减仓 |
| AAPL | APPLE INC | $729.93万 | 0.58% | 28,761 | 14,165 | 97.0% | $359.49万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $683.58万 | 0.55% | 66,900 | 66,900 | — | $683.58万 | 新建仓 |
| NXT | NEXTPOWER INC | $680.79万 | 0.54% | 56,474 | 1,160 | 2.1% | $13.98万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $647.21万 | 0.52% | 4,900 | -500 | -9.3% | -$66.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $637.33万 | 0.51% | 9,800 | -344 | -3.4% | -$22.37万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $603.97万 | 0.48% | 36,700 | -5,400 | -12.8% | -$88.87万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $585.87万 | 0.47% | 35,600 | 4,600 | 14.8% | $75.70万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $570.63万 | 0.46% | 203,795 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $565.26万 | 0.45% | 41,206 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $510.30万 | 0.41% | 15,100 | -5,400 | -26.3% | -$182.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $493.77万 | 0.40% | 20,200 | 20,200 | — | $493.77万 | 新建仓 |
| ASML | ASML HLDG NV | $488.18万 | 0.39% | 3,696 | 2,016 | 120.0% | $266.28万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $471.10万 | 0.38% | 37,550 | -1,855 | -4.7% | -$23.27万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $462.25万 | 0.37% | 56,037 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $441.77万 | 0.35% | 30,200 | 13,100 | 76.6% | $191.63万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $427.77万 | 0.34% | 116,400 | 49,000 | 72.7% | $180.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $425.82万 | 0.34% | 12,600 | -6,300 | -33.3% | -$212.91万 | 减仓 |
| V | VISA INC | $419.24万 | 0.34% | 13,871 | 11,155 | 410.7% | $337.15万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $408.29万 | 0.33% | 111,100 | 48,800 | 78.3% | $179.34万 | 加仓 |
| V | VISA INC 看跌期权 | $405.00万 | 0.32% | 13,400 | 100 | 0.8% | $3.02万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $383.76万 | 0.31% | 29,800 | 15,600 | 109.9% | $200.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $376.12万 | 0.30% | 13,900 | 5,500 | 65.5% | $148.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $375.94万 | 0.30% | 25,700 | 23,700 | 1,185.0% | $346.68万 | 加仓 |
| BA | BOEING CO 看涨期权 | $374.18万 | 0.30% | 18,800 | 5,400 | 40.3% | $107.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $373.41万 | 0.30% | 13,800 | 5,800 | 72.5% | $156.94万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $368.28万 | 0.29% | 17,800 | 5,100 | 40.2% | $105.52万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $359.95万 | 0.29% | 11,900 | 5,100 | 75.0% | $154.26万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $358.96万 | 0.29% | 26,400 | 6,200 | 30.7% | $84.30万 | 加仓 |
| WFC | WELLS FARGO & CO | $358.13万 | 0.29% | 44,986 | 44,986 | — | $358.13万 | 新建仓 |
| RIO | RIO TINTO PLC | $352.77万 | 0.28% | 37,814 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $341.27万 | 0.27% | 26,500 | 6,000 | 29.3% | $77.27万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $339.93万 | 0.27% | 25,000 | -3,700 | -12.9% | -$50.31万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $337.12万 | 0.27% | 65,600 | 51,800 | 375.4% | $266.20万 | 加仓 |
| SHEL | SHELL PLC | $334.80万 | 0.27% | 36,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $328.27万 | 0.26% | 18,800 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $326.41万 | 0.26% | 19,834 | 19,834 | — | $326.41万 | 新建仓 |
| DIS | DISNEY WALT CO | $317.31万 | 0.25% | 32,923 | 21,800 | 196.0% | $210.11万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $314.81万 | 0.25% | 59,600 | 26,100 | 77.9% | $137.86万 | 加仓 |
| BA | BOEING CO 看跌期权 | $312.48万 | 0.25% | 15,700 | -200 | -1.3% | -$3.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $298.55万 | 0.24% | 41,505 | -7,656 | -15.6% | -$55.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $297.79万 | 0.24% | 41,400 | -5,600 | -11.9% | -$40.28万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $296.85万 | 0.24% | 30,800 | 14,100 | 84.4% | $135.90万 | 加仓 |
| NTES | NETEASE COM INC | $296.27万 | 0.24% | 26,467 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $293.91万 | 0.24% | 138,900 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看涨期权 | $278.09万 | 0.22% | 9,800 | 2,200 | 28.9% | $62.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $275.26万 | 0.22% | 9,100 | 4,900 | 116.7% | $148.22万 | 加仓 |
| V | VISA INC 看涨期权 | $275.04万 | 0.22% | 9,100 | -4,900 | -35.0% | -$148.10万 | 减仓 |
| BAC | BANK AMERICA CORP | $274.30万 | 0.22% | 56,267 | 56,267 | — | $274.30万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $266.69万 | 0.21% | 100,600 | 74,800 | 289.9% | $198.29万 | 重新持有 |
| NKE | NIKE INC 看跌期权 | $260.40万 | 0.21% | 49,300 | 39,300 | 393.0% | $207.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $251.99万 | 0.20% | 12,387 | 11,936 | 2,646.6% | $242.81万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $240.88万 | 0.19% | 3,400 | -6,700 | -66.3% | -$474.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $239.55万 | 0.19% | 9,800 | 9,800 | — | $239.55万 | 新建仓 |
| BA | BOEING CO | $235.51万 | 0.19% | 11,833 | 11,411 | 2,704.0% | $227.11万 | 重新持有 |
| BX | BLACKSTONE INC 看跌期权 | $229.98万 | 0.18% | 20,000 | 13,700 | 217.5% | $157.54万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $228.42万 | 0.18% | 23,700 | 5,000 | 26.7% | $48.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $224.85万 | 0.18% | 4,500 | 1,500 | 50.0% | $74.95万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $224.24万 | 0.18% | 28,900 | 8,800 | 43.8% | $68.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $223.00万 | 0.18% | 9,200 | 2,400 | 35.3% | $58.17万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $222.06万 | 0.18% | 44,600 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $221.52万 | 0.18% | 21,679 | 21,679 | — | $221.52万 | 新建仓 |
| AMZN | AMAZON COM INC | $219.22万 | 0.18% | 10,526 | -5,060 | -32.5% | -$105.38万 | 重新持有 |
| JD | JD.COM INC | $219.05万 | 0.18% | 74,080 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $218.80万 | 0.18% | 28,200 | 4,800 | 20.5% | $37.24万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $215.67万 | 0.17% | 7,600 | -3,900 | -33.9% | -$110.67万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $215.18万 | 0.17% | 10,400 | -13,000 | -55.6% | -$268.97万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $213.78万 | 0.17% | 41,600 | 35,500 | 582.0% | $182.43万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $212.27万 | 0.17% | 48,100 | 38,400 | 395.9% | $169.46万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $210.88万 | 0.17% | 8,700 | 1,400 | 19.2% | $33.93万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $210.38万 | 0.17% | 12,400 | -4,700 | -27.5% | -$79.74万 | 减仓 |