Limestone Investment Advisors LP

CIK 0002075597 • 5 13F filings • Aug 14, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("limestone-investment-advisors-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Limestone Investment Advisors LP, CEO
Address: 800 THIRD AVE, 26TH FLOOR, NEW YORK, NY, 10022
Phone: 212-518-8634
AUM: $1.04B

AUM over time

$1.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.04B245 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$777K	0.1%	3,400 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$785K	0.1%Prev: 0.1%	15,708 SH	Increased+740 SH
ACADIA HEALTHCARE COMPANY IN	COM	$253K	0.0%Prev: 0.0%	250,000 PRN	Decreased
ADIENT PLC	ORD SHS	$258K	0.0%Prev: 0.0%	250,000 PRN	Decreased
ADVANCED MICRO DEVICES INC	COM	$6.6M	0.6%Prev: 1.5%	31,051 SH	Decreased-87,409 SH
AERCAP HOLDINGS NV	SHS	$5.9M	0.6%Prev: 0.4%	41,206 SH	Increased
AERIES TECHNOLOGY INC	*W EXP 11/06/202	$19K	0.0%Prev: 0.0%	497,399 SH	Decreased
AERIES TECHNOLOGY INC	CL A ORD SHS	$18K	0.0%Prev: 0.0%	34,849 SH	Decreased-43,098 SH
AIRBNB INC	COM CL A	$556K	0.1%Prev: 0.3%	4,100 SH	Decreased-25,430 SH
ALCOA CORP	COM	$244K	0.0%Prev: 0.0%	4,600 SH	Decreased-14,500 SH
ALEANNA INC	*W EXP 12/13/202	$87K	0.0%Prev: 0.0%	612,164 SH	Decreased-17,524 SH
ALEANNA INC	COM CL A	$161K	0.0%Prev: 0.0%	56,000 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$8.6M	0.8%Prev: 0.6%	58,605 SH	Increased+19,200 SH
ALLURION TECHNOLOGIES INC	COMMON STOCK	$168	0.0%Prev: 0.0%	10,950 SH	Decreased
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	$30K	0.0%Prev: 0.0%	538,163 SH	Decreased
ALPHA MODUS HLDGS INC	CL A	$52K	0.0%Prev: 0.0%	112,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$42.2M	4.0%Prev: 2.2%	134,856 SH	Increased+18,402 SH
AMAZON COM INC	COM	$33.7M	3.2%Prev: 3.2%	145,800 SH	Decreased-38,986 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$439K	0.0%Prev: 0.0%	21,248 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	86,950 SH	Increased-20,850 SH
AMERICAN EXPRESS CO	COM	$4.1M	0.4%Prev: 0.4%	11,000 SH	Decreased-2,400 SH
AMGEN INC	COM	$596K	0.1%	1,820 SH	New
AMPHENOL CORP NEW	CL A	$1.1M	0.1%Prev: 0.0%	7,850 SH	Increased+4,200 SH
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,000 SH	Increased-100 SH
ANDERSEN GROUP INC	CL A	$1.3M	0.1%	50,000 SH	New
ANTERO RESOURCES CORP	COM	$224K	0.0%Prev: 0.0%	6,500 SH	Decreased-11,084 SH
APOLLO GLOBAL MGMT INC	COM	$304K	0.0%Prev: 0.1%	2,100 SH	Decreased-9,500 SH
APPLE INC	COM	$55.9M	5.4%Prev: 3.2%	205,596 SH	Increased+44,596 SH
APPLIED MATLS INC	COM	$3.5M	0.3%Prev: 0.6%	13,750 SH	Decreased-21,707 SH
ARISTA NETWORKS INC	COM SHS	$236K	0.0%Prev: 0.8%	1,800 SH	Decreased-63,200 SH
ARM HOLDINGS PLC	SPONSORED ADS	$235K	0.0%	2,150 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$14.5M	1.4%Prev: 1.7%	13,580 SH	Decreased-8,820 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$1K	0.0%Prev: 0.0%	75,000 SH	Decreased
ATI INC	COM	$356K	0.0%	3,100 SH	New
ATLASSIAN CORPORATION	CL A	$438K	0.0%Prev: 0.1%	2,700 SH	Decreased-6,541 SH
AUTODESK INC	COM	$207K	0.0%	700 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$797K	0.1%	3,100 SH	New
AXON ENTERPRISE INC	COM	$259K	0.0%Prev: 0.0%	250,000 PRN	Increased
BANK AMERICA CORP	COM	$16.8M	1.6%Prev: 1.6%	304,800 SH	Decreased-86,200 SH
BARCLAYS PLC	ADR	$3.5M	0.3%Prev: 0.2%	138,900 SH	Increased
BEST BUY INC	COM	$963K	0.1%	14,391 SH	New
BHP GROUP LTD	SPONSORED ADS	$1.7M	0.2%	27,400 SH	New
BIONTECH SE	SPONSORED ADS	$1.6M	0.2%Prev: 0.1%	17,190 SH	Decreased
BLACKROCK INC	COM	$1.8M	0.2%Prev: 0.3%	1,700 SH	Decreased-1,900 SH
BLACKSTONE INC	COM	$1.8M	0.2%Prev: 0.4%	11,500 SH	Decreased-19,050 SH
BOEING CO	COM	$6.4M	0.6%Prev: 0.4%	29,300 SH	Increased+3,178 SH
BOLT PROJS HLDGS INC	*W EXP 08/13/202	$697	0.0%Prev: 0.0%	42,010 SH	Decreased
BP PLC	SPONSORED ADR	$500K	0.0%Prev: 0.1%	14,400 SH	Decreased-12,200 SH
CAMECO CORP	COM	$384K	0.0%	4,200 SH	New
CAPITAL ONE FINL CORP	COM	$5.2M	0.5%Prev: 0.4%	21,500 SH	Decreased-3,070 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.3M	0.1%Prev: 0.3%	41,200 SH	Decreased-101,170 SH
CATERPILLAR INC	COM	$10.4M	1.0%Prev: 0.5%	18,100 SH	Increased+5,400 SH
CELANESE CORP DEL	COM	$500K	0.0%Prev: 0.0%	500,000 PRN	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$433K	0.0%Prev: 0.1%	2,074 SH	Decreased-657 SH
CHECHE GROUP INC	*W EXP 10/01/203	$3K	0.0%Prev: 0.0%	145,700 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$2.7M	0.3%Prev: 0.2%	14,300 SH	Decreased
CHEMOURS CO	COM	$242K	0.0%Prev: 0.0%	250,000 PRN	Decreased
CHEVRON CORP NEW	COM	$5.5M	0.5%Prev: 0.2%	36,100 SH	Increased+19,600 SH
CHEWY INC	CL A	$632K	0.1%	19,117 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6.5M	0.6%Prev: 0.1%	176,200 SH	Increased+129,700 SH
CINTAS CORP	COM	$226K	0.0%	1,200 SH	New
CISCO SYS INC	COM	$3.4M	0.3%Prev: 0.2%	43,500 SH	Increased+10,274 SH
CITIGROUP INC	COM NEW	$27.9M	2.7%Prev: 2.4%	239,500 SH	Decreased-62,300 SH
CLASSOVER HLDGS INC	COM CL B	$17K	0.0%	97,500 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$783K	0.1%Prev: 0.1%	750,000 PRN	Increased
CLOUDFLARE INC	CL A COM	$473K	0.0%	2,400 SH	New
COCA COLA CO	COM	$273K	0.0%	3,900 SH	New
COINBASE GLOBAL INC	COM CL A	$4.3M	0.4%Prev: 0.3%	18,800 SH	Increased+8,000 SH
CONOCOPHILLIPS	COM	$1.6M	0.2%Prev: 0.1%	17,510 SH	Increased+8,910 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.2%Prev: 0.3%	4,990 SH	Decreased-8,098 SH
CORNING INC	COM	$4.3M	0.4%Prev: 0.5%	48,900 SH	Decreased-33,600 SH
CREDIT ACCEP CORP MICH	COM	$251K	0.0%Prev: 0.0%	250,000 PRN	Increased
CRH PLC	ORD	$487K	0.0%Prev: 0.1%	3,900 SH	Decreased-4,600 SH
CROCS INC	COM	$684K	0.1%Prev: 0.1%	8,000 SH	Decreased-9,518 SH
CROWDSTRIKE HLDGS INC	CL A	$422K	0.0%	900 SH	New
CSX CORP	COM	$247K	0.0%	6,800 SH	New
CUMMINS INC	COM	$919K	0.1%	1,800 SH	New
CXAPP INC	*W EXP 99/99/999	$705	0.0%Prev: 0.0%	15,168 SH	Decreased
D R HORTON INC	COM	$2.3M	0.2%Prev: 0.3%	16,288 SH	Decreased-2,812 SH
DANAHER CORPORATION	COM	$2.2M	0.2%Prev: 0.2%	9,600 SH	Increased-760 SH
DATADOG INC	CL A COM	$3.9M	0.4%Prev: 0.2%	28,700 SH	Increased+11,100 SH
DECKERS OUTDOOR CORP	COM	$394K	0.0%Prev: 0.0%	3,800 SH	Decreased-1,300 SH
DELTA AIR LINES INC DEL	COM NEW	$11.8M	1.1%Prev: 1.1%	170,700 SH	Decreased-70,646 SH
DISNEY WALT CO	COM	$5.3M	0.5%Prev: 0.8%	46,523 SH	Decreased-44,333 SH
DOORDASH INC	CL A	$2.3M	0.2%Prev: 0.5%	10,100 SH	Decreased-12,000 SH
DOW INC	COM	$1.1M	0.1%Prev: 0.1%	46,300 SH	Decreased-27,100 SH
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.1%	32,400 SH	New
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.3%	3,700 SH	Decreased-7,223 SH
EBAY INC.	COM	$475K	0.0%Prev: 0.1%	5,452 SH	Decreased-2,738 SH
ELI LILLY & CO	COM	$5.6M	0.5%	5,200 SH	New
EMERSON ELEC CO	COM	$717K	0.1%Prev: 0.0%	5,400 SH	Increased+2,800 SH
ENVOY MEDICAL INC	*W EXP 09/29/202	$913	0.0%Prev: 0.0%	23,467 SH	Increased
EXPEDIA GROUP INC	COM NEW	$397K	0.0%Prev: 0.0%	1,400 SH	Increased-300 SH
EXXON MOBIL CORP	COM	$3.9M	0.4%Prev: 0.1%	32,100 SH	Increased+26,300 SH
FERRARI N V	COM	$1.2M	0.1%Prev: 0.1%	3,221 SH	Increased+1,221 SH
FIFTH THIRD BANCORP	COM	$360K	0.0%	7,700 SH	New
FISCALNOTE HOLDINGS INC	CL A NEW	$601	0.0%Prev: 0.0%	19,700 SH	Decreased
FISERV INC	COM	$631K	0.1%Prev: 0.1%	9,400 SH	Decreased-4,500 SH
FIVE BELOW INC	COM	$709K	0.1%	3,762 SH	New
FORTINET INC	COM	$2.8M	0.3%Prev: 0.2%	35,299 SH	Increased+8,399 SH
FREEPORT-MCMORAN INC	CL B	$2.5M	0.2%Prev: 0.3%	49,200 SH	Decreased-33,592 SH
FTAI AVIATION LTD	SHS	$254K	0.0%Prev: 0.0%	250,000 PRN	Increased
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$2.1M	0.2%Prev: 0.2%	195,371 SH	Decreased
GAP INC	COM	$427K	0.0%	16,687 SH	New
GE AEROSPACE	COM NEW	$5.9M	0.6%Prev: 0.3%	19,100 SH	Increased+4,900 SH
GE VERNOVA INC	COM	$2.9M	0.3%Prev: 0.7%	4,500 SH	Decreased-9,307 SH
GENERAC HLDGS INC	COM	$586K	0.1%Prev: 0.2%	4,300 SH	Decreased-13,802 SH
GENERAL DYNAMICS CORP	COM	$508K	0.0%Prev: 0.0%	1,510 SH	Increased+710 SH
GENERAL MTRS CO	COM	$424K	0.0%Prev: 0.1%	5,210 SH	Decreased-7,090 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$260K	0.0%Prev: 0.0%	250,000 PRN	Decreased
GOLDMAN SACHS GROUP INC	COM	$7.8M	0.7%Prev: 2.9%	8,900 SH	Decreased-36,600 SH
HALLIBURTON CO	COM	$1.4M	0.1%	48,100 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$30K	0.0%Prev: 0.0%	19,405 SH	Increased
HOME DEPOT INC	COM	$1.4M	0.1%Prev: 0.4%	4,200 SH	Decreased-7,998 SH
HONEYWELL INTL INC	COM	$2.2M	0.2%Prev: 0.3%	11,100 SH	Decreased-4,000 SH
HSBC HLDGS PLC	SPON ADR NEW	$4.4M	0.4%Prev: 0.4%	56,037 SH	Decreased-13,000 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$250K	0.0%Prev: 0.0%	250,000 PRN	Decreased
ICICI BANK LIMITED	ADR	$1.7M	0.2%	57,300 SH	New
INTEL CORP	COM	$461K	0.0%	12,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.4%Prev: 0.6%	14,100 SH	Decreased-12,800 SH
INTUIT	COM	$1.5M	0.1%Prev: 0.1%	2,270 SH	Increased+270 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%	1,900 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.6%	10,000 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.4M	0.1%Prev: 0.1%	190,644 SH	Increased+5,552 SH
JABIL INC	COM	$296K	0.0%Prev: 0.0%	1,300 SH	Increased+300 SH
JD.COM INC	SPON ADS CL A	$2.1M	0.2%Prev: 0.2%	74,380 SH	Decreased+300 SH
JEFFERIES FINL GROUP INC	COM	$669K	0.1%	10,800 SH	New
JOHNSON CTLS INTL PLC	SHS	$395K	0.0%	3,300 SH	New
JPMORGAN CHASE & CO.	COM	$21.6M	2.1%Prev: 2.8%	66,900 SH	Decreased-45,300 SH
KE HLDGS INC	SPONSORED ADS	$1.9M	0.2%Prev: 0.2%	121,668 SH	Decreased
KKR & CO INC	COM	$875K	0.1%Prev: 0.0%	6,860 SH	Increased+2,460 SH
LA Z BOY INC	COM	$789K	0.1%	21,182 SH	New
LAM RESEARCH CORP	COM NEW	$8.3M	0.8%	48,317 SH	New
LAS VEGAS SANDS CORP	COM	$661K	0.1%Prev: 0.2%	10,160 SH	Decreased-26,840 SH
LENNAR CORP	CL A	$383K	0.0%Prev: 0.0%	3,730 SH	Decreased+140 SH
LGI HOMES INC	COM	$240K	0.0%Prev: 0.0%	250,000 PRN	Decreased
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$790	0.0%Prev: 0.0%	22,562 SH	Decreased
LINDE PLC	SHS	$976K	0.1%	2,290 SH	New
LIVEWIRE GROUP INC	COM	$3K	0.0%Prev: 0.0%	52,200 SH	Decreased
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$954	0.0%Prev: 0.0%	17,351 SH	Decreased
LOWES COS INC	COM	$649K	0.1%Prev: 0.1%	2,691 SH	Decreased-949 SH
MAGNERA CORP	COM SHS	$246K	0.0%Prev: 0.0%	250,000 PRN	Increased
MARRIOTT INTL INC NEW	CL A	$1.6M	0.2%Prev: 0.1%	5,131 SH	Increased+1,131 SH
MASTERCARD INCORPORATED	CL A	$4.0M	0.4%Prev: 0.5%	7,082 SH	Decreased-3,368 SH
MEDICAL PPTYS TRUST INC	COM	$267K	0.0%Prev: 0.0%	250,000 PRN	Increased
MEDTRONIC PLC	SHS	$1.5M	0.1%	15,830 SH	New
MERCADOLIBRE INC	COM	$1.6M	0.2%	800 SH	New
MERCK & CO INC	COM	$2.3M	0.2%	22,100 SH	New
META PLATFORMS INC	CL A	$28.0M	2.7%Prev: 2.9%	42,375 SH	Decreased-7,806 SH
MGM RESORTS INTERNATIONAL	COM	$890K	0.1%	24,379 SH	New
MICRON TECHNOLOGY INC	COM	$606K	0.1%Prev: 0.1%	2,125 SH	Decreased-8,275 SH
MICROSOFT CORP	COM	$26.9M	2.6%Prev: 3.8%	55,633 SH	Decreased-35,807 SH
MILLROSE PPTYS INC	COM CL A	$6.1M	0.6%Prev: 0.3%	203,795 SH	Increased+106,864 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$939K	0.1%	59,213 SH	New
MOELIS & CO	CL A	$758K	0.1%Prev: 0.0%	1,000 SH	Increased
MOLINA HEALTHCARE INC	COM	$254K	0.0%Prev: 0.0%	250,000 PRN	Increased
MORGAN STANLEY	COM NEW	$13.0M	1.2%Prev: 1.1%	73,100 SH	Decreased-13,800 SH
MSCI INC	COM	$1.1M	0.1%	2,000 SH	New
MURPHY OIL CORP	COM	$50K	0.0%Prev: 0.0%	50,000 PRN	Increased
NETEASE INC	SPONSORED ADS	$3.6M	0.3%Prev: 0.3%	26,467 SH	Decreased
NETFLIX INC	COM	$12.6M	1.2%Prev: 1.7%	134,620 SH	Decreased+117,130 SH
NEXTDECADE CORP	COM	$1.2M	0.1%Prev: 0.1%	235,634 SH	Decreased
NEXTPOWER INC	CLASS A COM	$5.0M	0.5%	57,914 SH	New
NIKE INC	CL B	$2.8M	0.3%Prev: 0.6%	43,500 SH	Decreased-61,387 SH
NIOCORP DEVS LTD	*W EXP 03/17/202	$80K	0.0%Prev: 0.0%	42,921 SH	Decreased-17,650 SH
NOKIA CORP	SPONSORED ADR	$914K	0.1%	141,340 SH	New
NOVO-NORDISK A S	ADR	$7.9M	0.8%Prev: 0.2%	155,477 SH	Increased+104,184 SH
NRG ENERGY INC	COM NEW	$512K	0.0%Prev: 0.0%	500,000 PRN	Increased
NU HLDGS LTD	ORD SHS CL A	$1.7M	0.2%Prev: 0.3%	99,477 SH	Decreased-103,700 SH
NVIDIA CORPORATION	COM	$6.2M	0.6%	33,100 SH	New
ONEMAIN HLDGS INC	COM	$257K	0.0%Prev: 0.0%	250,000 PRN	Increased
ORACLE CORP	COM	$858K	0.1%	4,400 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$552K	0.1%Prev: 0.0%	57,286 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	0.3%	19,100 SH	New
PALO ALTO NETWORKS INC	COM	$2.3M	0.2%Prev: 0.0%	12,589 SH	Increased+10,489 SH
PAYCHEX INC	COM	$1.1M	0.1%Prev: 0.1%	9,800 SH	Increased+1,380 SH
PAYPAL HLDGS INC	COM	$12.5M	1.2%Prev: 0.2%	214,200 SH	Increased+172,700 SH
PENNYMAC FINL SVCS INC NEW	COM	$261K	0.0%Prev: 0.0%	250,000 PRN	Increased
PEPSICO INC	COM	$373K	0.0%	2,600 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	88,461 SH	Decreased-40,650 SH
PHILIP MORRIS INTL INC	COM	$225K	0.0%	1,400 SH	New
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.2%	9,650 SH	Decreased-4,950 SH
PINTEREST INC	CL A	$409K	0.0%Prev: 0.2%	15,800 SH	Decreased-50,330 SH
PNC FINL SVCS GROUP INC	COM	$858K	0.1%Prev: 0.0%	4,110 SH	Increased+1,610 SH
POOL CORP	COM	$795K	0.1%	3,477 SH	New
PROLOGIS INC.	COM	$730K	0.1%Prev: 0.1%	5,720 SH	Decreased-1,480 SH
PRUDENTIAL FINL INC	COM	$248K	0.0%	2,200 SH	New
QUALCOMM INC	COM	$5.9M	0.6%Prev: 0.3%	34,700 SH	Increased+9,800 SH
RIGETTI COMPUTING INC	*W EXP 03/02/202	$1.4M	0.1%Prev: 0.2%	130,201 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$3.0M	0.3%Prev: 0.2%	37,814 SH	Increased
ROBLOX CORP	CL A	$1.5M	0.1%Prev: 0.0%	18,970 SH	Increased+16,570 SH
ROCKET COS INC	COM CL A	$393K	0.0%	20,300 SH	New
ROCKWELL AUTOMATION INC	COM	$973K	0.1%	2,500 SH	New
ROSS STORES INC	COM	$722K	0.1%	4,010 SH	New
RTX CORPORATION	COM	$2.4M	0.2%	12,900 SH	New
RUBRIK INC.	CL A	$248K	0.0%	3,238 SH	New
S&P GLOBAL INC	COM	$1.2M	0.1%Prev: 0.0%	2,300 SH	Increased+1,800 SH
SALESFORCE INC	COM	$821K	0.1%Prev: 0.1%	3,100 SH	Decreased-704 SH
SEA LTD	SPONSORD ADS	$893K	0.1%Prev: 0.2%	7,000 SH	Decreased-7,700 SH
SERVICENOW INC	COM	$329K	0.0%Prev: 0.8%	2,150 SH	Decreased-8,950 SH
SHELL PLC	SPON ADS	$2.6M	0.3%Prev: 0.2%	36,000 SH	Decreased-3,400 SH
SINCLAIR INC	CL A	$262K	0.0%Prev: 0.0%	250,000 PRN	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$546K	0.1%	27,298 SH	New
SLB LIMITED	COM STK	$764K	0.1%	19,900 SH	New
SPCE 2.5 02/01/27 CORP	SPCE	$818K	0.1%	1,000,000 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$326.1M	31.2%Prev: 29.4%	478,144 SH	Decreased-78,161 SH
SPOTIFY TECHNOLOGY S A	SHS	$918K	0.1%	1,580 SH	New
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.0%	14,400 SH	Increased+10,900 SH
STARWOOD PPTY TR INC	COM	$261K	0.0%Prev: 0.0%	250,000 PRN	Increased
STEEL DYNAMICS INC	COM	$441K	0.0%Prev: 0.0%	2,600 SH	Increased+300 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$926K	0.1%	47,905 SH	New
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	$12K	0.0%Prev: 0.0%	274,581 SH	Decreased
SUNPOWER INC	*W EXP 07/31/202	$4K	0.0%	15,076 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.0M	1.1%Prev: 0.6%	39,400 SH	Increased+12,300 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$589K	0.1%	2,300 SH	New
TERADYNE INC	COM	$1.4M	0.1%	7,100 SH	New
TEREX CORP NEW	COM	$257K	0.0%Prev: 0.0%	250,000 PRN	Increased
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.5M	0.1%	47,100 SH	New
TEXAS INSTRS INC	COM	$6.2M	0.6%Prev: 0.8%	35,600 SH	Decreased-22,161 SH
THE CIGNA GROUP	COM	$1.2M	0.1%	4,540 SH	New
THE TRADE DESK INC	COM CL A	$686K	0.1%Prev: 0.2%	18,070 SH	Decreased-21,930 SH
TOLL BROTHERS INC	COM	$379K	0.0%Prev: 0.0%	2,800 SH	Increased+1,300 SH
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	$41K	0.0%Prev: 0.0%	170,000 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$335K	0.0%	860 SH	New
TRIP COM GROUP LTD	ADS	$3.2M	0.3%Prev: 0.3%	44,600 SH	Decreased
TRUIST FINL CORP	COM	$1.3M	0.1%	25,800 SH	New
TWILIO INC	CL A	$654K	0.1%Prev: 0.2%	4,600 SH	Decreased-23,830 SH
UBER TECHNOLOGIES INC	COM	$11.1M	1.1%Prev: 0.4%	135,561 SH	Increased+80,751 SH
UNION PAC CORP	COM	$995K	0.1%Prev: 0.1%	4,300 SH	Decreased-3,600 SH
UNITED PARCEL SERVICE INC	CL B	$2.7M	0.3%Prev: 0.3%	26,940 SH	Decreased-18,360 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.5%Prev: 0.0%	16,400 SH	Increased+15,591 SH
US BANCORP DEL	COM NEW	$219K	0.0%Prev: 0.1%	4,100 SH	Decreased-13,200 SH
UWM HOLDINGS CORPORATION	COM CL A	$253K	0.0%Prev: 0.0%	250,000 PRN	Decreased
V F CORP	COM	$599K	0.1%	33,129 SH	New
VALERO ENERGY CORP	COM	$4.3M	0.4%	26,455 SH	New
VEEA INC	*W EXP 09/13/202	$3K	0.0%Prev: 0.0%	38,668 SH	Increased
VIKING THERAPEUTICS INC	COM	$1.5M	0.1%Prev: 0.1%	43,207 SH	Increased
VISA INC	COM CL A	$10.5M	1.0%Prev: 0.9%	30,016 SH	Decreased-1,566 SH
VISTRA CORP	COM	$1.5M	0.1%Prev: 0.2%	9,568 SH	Decreased-6,262 SH
WELLS FARGO CO NEW	COM	$15.4M	1.5%Prev: 1.6%	164,700 SH	Decreased-78,900 SH
WESCO INTL INC	COM	$261K	0.0%Prev: 0.0%	250,000 PRN	Increased
WORKDAY INC	CL A	$912K	0.1%	4,247 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.1M	0.1%Prev: 0.1%	16,207 SH	Decreased-6,203 SH
ZOOM COMMUNICATIONS INC	CL A	$216K	0.0%	2,500 SH	New
ZSCALER INC	COM	$247K	0.0%	1,100 SH	New

Sold (vs prior filing)

3M CO — $1.7M
ABERCROMBIE & FITCH CO — $1.0M
ACCELERANT HOLDINGS — $609K
ACCENTURE PLC IRELAND — $9.7M
ADVANCE AUTO PARTS INC — $851K
ALIGN TECHNOLOGY INC — $338K
AON PLC — $250K
APPLIED DIGITAL CORP — $288K
APPLOVIN CORP — $575K
ARRAY TECHNOLOGIES INC — $196K
AST SPACEMOBILE INC — $822K
AUTOZONE INC — $747K
BAKER HUGHES COMPANY — $224K
BANK NEW YORK MELLON CORP — $534K
BATH & BODY WORKS INC — $740K
BLOCK H & R INC — $751K
BLOCK INC — $2.6M
BLOOM ENERGY CORP — $213K
BOSTON SCIENTIFIC CORP — $2.0M
BUILDERS FIRSTSOURCE INC — $577K
… and 100 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002075597-26-000002	$1.04B	View
Nov 13, 2025	Q3 2025	13F-HR	0002075597-25-000004	$1.26B	View
Aug 14, 2026	Q2 2026