SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Limestone Investment Advisors LP

CIK 0002075597 · 800 THIRD AVE, 26TH FLOOR, NEW YORK, NY, 10022 · 212-518-8634

Reported Value
$1.0B
Q4 2025
Positions
446
Filings on Record
4
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Limestone Investment Advisors Lp reported $1.0B in U.S.-listed holdings across 446 positions for Q4 2025.

Compared with Q3 2025, the fund opened 67 new positions and exited 117.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $1.1BQ2 ’25Q3 ’25: $1.3BQ3 ’25Q4 ’25: $1.0BQ4 ’25Q1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%ETP: 31.8%ADR: 6.6%Other: 3.2%REIT: 0.7%Other: 0.3%
  • Common Stock · 57.4% · $599M
  • ETP · 31.8% · $332M
  • ADR · 6.6% · $69M
  • Other · 3.2% · $33M
  • REIT · 0.7% · $7M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B399May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B446Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B521Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B481Aug 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.