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Mikhail Shilshtut

Limestone Investment Advisors Lp

Assets Managed
$1.25B
Holdings
197
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
19.76%(2Q avg: 1.21%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Limestone Investment Advisors Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 197 positions.

Assets under management

The assets under management (AUM) of Limestone Investment Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.25B in assets, with a quarterly growth rate of 19.76% and a 2-quarter average growth rate of 1.21%. The portfolio is managed by Mikhail Shilshtut, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 42.58%
35.48%
$443.337M
681,700 shares@ $650.34 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 183.67%
4.68%
$58.417M
157,810 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 29.97%
4.04%
$50.399M
175,264 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -9.79%
3.77%
$47.068M
185,461 shares@ $253.79 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 39.05%
3.38%
$42.222M
202,726 shares@ $208.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 73.79%
3.38%
$42.132M
73,640 shares@ $572.13 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
2.39%
$29.827M↓ Put
374,900 shares@ $79.56 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 321.85%
2.14%
$26.647M
130,987 shares@ $203.43 avg price
WFC
Wells Fargo & Co
Recent Activity
Increased 97.14%
2.07%
$25.848M
324,686 shares@ $79.61 avg price
NFLX
Netflix Inc
Recent Activity
Increased 89.87%
1.97%
$24.576M↑ Call
255,600 shares@ $96.15 avg price

1-10 of 197