Holdings of Limestone Investment Advisors LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 12 countries
- Top ten
- 38.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Block Inc | 2,960 | 178.1K $ | |
| 102 | Marriott International Inc/MD | 529 | 173K $ | |
| 103 | Crowdstrike Holdings Inc | 360 | 140.5K $ | |
| 104 | 3M Co | 852 | 123.7K $ | |
| 105 | Delta Air Lines Inc | 1,830 | 121.7K $ | |
| 106 | STMicroelectronics NV | 3,230 | 111.6K $ | |
| 107 | KKR & Co Inc | 1,200 | 111K $ | |
| 108 | Applied Materials Inc | 322 | 110.1K $ | |
| 109 | ServiceNow Inc | 1,030 | 107.7K $ | |
| 110 | CH Robinson Worldwide Inc | 628 | 104.3K $ | |
| 111 | PepsiCo Inc | 670 | 104K $ | |
| 112 | Union Pacific Corp | 420 | 101.9K $ | |
| 113 | United Parcel Service Inc | 837 | 82.3K $ | |
| 114 | Cisco Systems, Inc. | 970 | 75.3K $ | |
| 115 | Expedia Group Inc | 323 | 74.6K $ | |
| 116 | Airbnb Inc | 586 | 74K $ | |
| 117 | Newmont Corp | 596 | 64.5K $ | |
| 118 | Intuitive Surgical Inc | 128 | 59K $ | |
| 119 | GE Vernova Inc | 67 | 58.5K $ | |
| 120 | ALPHA MODUS HOLDINGS INC | 112,500 | 41.4K $ | |
| 121 | Cyabra Inc | 17,000 | 31.5K $ | |
| 122 | Analog Devices Inc | 88 | 28K $ | |
| 123 | Lowe's Cos Inc | 73 | 17.2K $ | |
| 124 | General Dynamics Corp | 30 | 10.3K $ | |
| 125 | Livewire Group Inc | 52,200 | 2.6K $ |
Sector breakdown
- Financials 20.4 %
- Technology 16.3 %
- Communication 16.1 %
- Consumer discretionary 8.6 %
- Industrials 5.3 %
- Energy 2.7 %
- Health care 2.3 %
- Materials 2.0 %
- Consumer staples 0.9 %
- Utilities 0.7 %
- Unattributed 24.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.9 %
- Cayman Islands 4.8 %
- United Kingdom 4.6 %
- Netherlands 2.6 %
- Brazil 1.8 %
- Singapore 1.2 %
- Denmark 1.1 %
- Germany 0.8 %
- India 0.8 %
- Taiwan 0.7 %
- Japan 0.5 %
- Mexico 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 153.9M $ | 80.90 % |
| 2 | Cayman Islands | 4 | 9.2M $ | 4.83 % |
| 3 | United Kingdom | 4 | 8.7M $ | 4.57 % |
| 4 | Netherlands | 2 | 5M $ | 2.63 % |
| 5 | Brazil | 2 | 3.4M $ | 1.80 % |
| 6 | Singapore | 1 | 2.2M $ | 1.17 % |
| 7 | Denmark | 1 | 2.1M $ | 1.09 % |
| 8 | Germany | 1 | 1.5M $ | 0.80 % |
| 9 | India | 1 | 1.5M $ | 0.78 % |
| 10 | Taiwan | 1 | 1.2M $ | 0.65 % |
| 11 | Japan | 1 | 946.1K $ | 0.50 % |
| 12 | Mexico | 1 | 541.4K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Limestone Investment Advisors LP". https://titelia.com/en/funds/US13F2075597