§ 13F · FUND PROFILE
Limestone Investment Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1262.6T (13F)Positions · 521Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$82.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 282K | $192.4T | 18.4% | +181% |
| 2 | SPY | SPDR S&P 500 ETF TR | 186K | $126.7T | 12.1% | +85% |
| 3 | AAPL | APPLE INC | 98K | $26.5T | 2.5% | +22% |
| 4 | AAPL | APPLE INC | 94K | $25.4T | 2.4% | +17% |
| 5 | GOOGL | ALPHABET INC | 59K | $18.4T | 1.8% | +9% |
| 6 | AMZN | AMAZON COM INC | 76K | $17.6T | 1.7% | +390% |
| 7 | GOOGL | ALPHABET INC | 55K | $17.1T | 1.6% | +1% |
| 8 | AMZN | AMAZON COM INC | 70K | $16.0T | 1.5% | +346% |
| 9 | C | CITIGROUP INC | 124K | $14.5T | 1.4% | −16% |
| 10 | META | META PLATFORMS INC | 21K | $13.5T | 1.3% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIMESTONE SIGNAL
AC read
Limestone Investment Advisors LP is a Other fund managing $1262601.6 trillion in assets. The fund runs a broad portfolio of 521 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed