Titelia

Holdings of Limestone Investment Advisors LP

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Financials 20.4 %
  • Technology 16.3 %
  • Communication 16.1 %
  • Consumer discretionary 7.7 %
  • Industrials 5.3 %
  • Energy 2.7 %
  • Health care 2.3 %
  • Materials 2.0 %
  • Consumer staples 1.8 %
  • 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

  • US 80.9 %
  • KY 4.8 %
  • GB 4.6 %
  • NL 2.6 %
  • BR 1.8 %
  • SG 1.2 %
  • DK 1.1 %
  • DE 0.8 %
  • IN 0.8 %
  • TW 0.7 %
  • JP 0.5 %
  • MX 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106153.9M $80.90 %
2KY49.2M $4.83 %
3GB48.7M $4.57 %
4NL25M $2.63 %
5BR23.4M $1.80 %
6SG12.2M $1.17 %
7DK12.1M $1.09 %
8DE11.5M $0.80 %
9IN11.5M $0.78 %
10TW11.2M $0.65 %
11JP1946.1K $0.50 %
12MX1541.4K $0.28 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 30,71011.4M $
2Alphabet Inc 38,86411.2M $
3Meta Platforms Inc 18,84010.8M $
4Apple Inc 28,7617.3M $
5Nextpower Inc 56,4746.8M $
6State Street SPDR S&P 500 ETF Trust 9,8006.4M $
7Millrose Properties Inc 203,7955.7M $
8ASML Holding NV 3,6964.9M $
9Alibaba Group Holding Ltd 37,5504.7M $
10HSBC Holdings PLC 56,0374.6M $
11Visa Inc 13,8714.2M $
12Wells Fargo & Co 44,9863.6M $
13Rio Tinto PLC 37,8143.5M $
14Shell PLC 36,0003.3M $
15Coinbase Global Inc 18,8003.3M $
16Morgan Stanley 19,8343.3M $
17Walt Disney Co/The 32,9233.2M $
18Uber Technologies Inc 41,5053M $
19NetEase Inc 26,4673M $
20Barclays PLC 138,9002.9M $
21Bank of America Corp 56,2672.7M $
22Advanced Micro Devices Inc 12,3872.5M $
23Boeing Co/The 11,8332.4M $
24Trip.com Group Ltd 44,6002.2M $
25PDD Holdings Inc 21,6792.2M $
26Amazon.com Inc 10,5262.2M $
27JD.COM INC 74,0802.2M $
28Novo Nordisk A/S 56,5102.1M $
29JPMorgan Chase & Co 6,6522M $
30Mastercard Inc 3,6841.8M $
31Petroleo Brasileiro SA - Petrobras 88,4611.8M $
32KE Holdings Inc 121,6681.8M $
33NextDecade Corp 235,6341.8M $
34Sea Ltd 21,0001.7M $
35NIKE Inc 31,6341.7M $
36Full Truck Alliance Co Ltd 195,3711.6M $
37Itau Unibanco Holding SA 190,6441.6M $
38Barclays Bank plc 44,5991.6M $
39MercadoLibre Inc 9001.6M $
40Sony Group Corp 75,0001.6M $
41Janus Living Inc 65,0001.5M $
42BioNTech SE 17,1901.5M $
43ICICI Bank Ltd 57,3001.5M $
44UnitedHealth Group Inc 5,3741.5M $
45Caterpillar Inc 2,0401.4M $
46Solv Energy Inc 47,5001.4M $
47General Electric Co 5,0101.4M $
48Constellation Energy Corp. 4,4401.2M $
49Taiwan Semiconductor Manufacturing Co Ltd 3,6601.2M $
50MSCI Inc 2,0001.1M $
51Mitsubishi UFJ Financial Group Inc 59,2131M $
52S&P Global Inc 2,250957K $
53Sumitomo Mitsui Financial Group Inc 47,905946.1K $
54Blackstone Inc 7,901908.5K $
55iShares MSCI Emerging Markets ETF 15,870901.3K $
56US Bancorp 17,280898.7K $
57Citigroup Inc 7,755879.5K $
58Unilever PLC 15,000854.6K $
59QUALCOMM Inc 6,588848.4K $
60Academy Sports & Outdoors Inc 14,567822.3K $
61InterContinental Hotels Group PLC 6,036805.6K $
62Bath & Body Works Inc 39,836743.7K $
63Sonos Inc 55,183739.5K $
64Goldman Sachs Group Inc/The 862729.2K $
65Victoria's Secret & Co 15,305709.5K $
66Palantir Technologies Inc 4,760696.3K $
67American Eagle Outfitters Inc 41,310689.9K $
68Andersen Group Inc 23,405636.6K $
69American Express Co 2,087631.3K $
70Floor & Decor Holdings Inc 12,049612.1K $
71Corning Inc 4,495611.2K $
72United Parks & Resorts Inc 18,690610.4K $
73RTX Corp 3,130603.8K $
74Planet Fitness Inc 7,990594.3K $
75Home Depot Inc/The 1,706561.1K $
76T-Mobile US Inc 2,613548.8K $
77America Movil SAB de CV 21,248541.4K $
78Moelis & Co 1,000535K $
79Procter & Gamble Co/The 3,668529.8K $
80Hilton Worldwide Holdings Inc 1,675509.3K $
81Dollar Tree Inc 4,370478.6K $
82Abbott Laboratories 4,420453.8K $
83Braze Inc 18,505436.9K $
84Chewy Inc 16,007432.2K $
85Verizon Communications Inc 7,780390.6K $
86CSX Corp 8,350342.8K $
87Texas Instruments Inc 1,734336.6K $
88Starbucks Corp 3,710332.4K $
89Lululemon Athletica Inc 2,170332.2K $
90Honeywell International Inc 1,426322.3K $
91CME Group Inc 1,010298.3K $
92XPeng Inc 17,140293.3K $
93AbbVie Inc 1,340291.4K $
94Freeport-McMoRan Inc 4,793281.7K $
95Amphenol Corp 2,200278K $
96Coca-Cola Co/The 3,580272.3K $
97Truist Financial Corp 5,840268.5K $
98Planet Labs PBC 8,377234.1K $
99Micron Technology Inc 669226K $
100Arista Networks Inc 1,749214.7K $