Teewinot Capital Advisers
Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, LLY, META, AMZN, NFLX, and represent 41.08% of Teewinot Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: DAL (+$50M), LLY (+$50M), BABA (+$49M), BX (+$43M), HD (+$43M), UBER (+$14M), NFLX (+$6.2M), MS (+$5.3M), GM (+$5.1M), MA.
- Started 3 new stock positions in DAL, PHM, BX.
- Reduced shares in these 10 stocks: WFC (-$90M), SCHW (-$40M), COF (-$37M), GOOGL (-$36M), LRCX (-$35M), JNJ (-$35M), NVDA (-$26M), META (-$16M), HUM (-$6.5M), MU (-$6.1M).
- Sold out of its positions in DXC, HPQ, HPE, INTC, JNJ, MU, WFC.
- Teewinot Capital Advisers was a net seller of stock by $-47M.
- Teewinot Capital Advisers has $1.3B in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001574886
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Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $130M | -21% | 535k | 243.10 |
|
| Eli Lilly & Co. (LLY) | 9.2 | $119M | +72% | 156k | 763.00 |
|
| Meta Platforms Cl A (META) | 7.8 | $100M | -13% | 136k | 734.38 |
|
| Amazon (AMZN) | 7.5 | $97M | 442k | 219.57 |
|
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| Netflix (NFLX) | 6.4 | $83M | +8% | 69k | 1198.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $82M | +146% | 461k | 178.73 |
|
| Lam Research Corp Com New (LRCX) | 6.3 | $81M | -30% | 601k | 133.90 |
|
| Morgan Stanley Com New (MS) | 6.2 | $80M | +7% | 501k | 158.96 |
|
| Uber Technologies (UBER) | 4.9 | $63M | +29% | 639k | 97.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $58M | 116k | 502.74 |
|
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| NVIDIA Corporation (NVDA) | 4.5 | $58M | -30% | 310k | 186.58 |
|
| Delta Air Lines Inc Del Com New (DAL) | 3.9 | $50M | NEW | 883k | 56.75 |
|
| Humana (HUM) | 3.8 | $49M | -11% | 188k | 260.17 |
|
| Home Depot (HD) | 3.4 | $44M | +2514% | 109k | 405.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $43M | NEW | 250k | 170.85 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.3 | $42M | 703k | 60.22 |
|
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| Capital One Financial (COF) | 3.2 | $42M | -47% | 195k | 212.58 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.8 | $11M | 1.5M | 7.18 |
|
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| General Motors Company (GM) | 0.6 | $8.1M | +174% | 132k | 60.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.5M | +108% | 13k | 568.81 |
|
| EOG Resources (EOG) | 0.4 | $4.7M | +108% | 42k | 112.12 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.3M | +108% | 26k | 167.33 |
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| M&T Bank Corporation (MTB) | 0.3 | $3.7M | +11% | 19k | 197.62 |
|
| Pulte (PHM) | 0.3 | $3.6M | NEW | 27k | 132.13 |
|
| AutoZone (AZO) | 0.3 | $3.5M | +108% | 817.00 | 4290.24 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.5M | +108% | 18k | 190.58 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $3.0M | 39k | 76.09 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | -93% | 27k | 95.47 |
|
| Booking Holdings (BKNG) | 0.2 | $2.5M | +108% | 472.00 | 5399.27 |
|
| Perimeter Solutions Common Stock (PRM) | 0.2 | $2.3M | 103k | 22.39 |
|
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| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 43k | 48.33 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $2.0M | +108% | 6.8k | 287.06 |
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| Danaher Corporation (DHR) | 0.1 | $1.5M | +108% | 7.6k | 198.26 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | -28% | 26k | 55.49 |
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Past Filings by Teewinot Capital Advisers
SEC 13F filings are viewable for Teewinot Capital Advisers going back to 2013
- Teewinot Capital Advisers 2025 Q3 filed Nov. 14, 2025
- Teewinot Capital Advisers 2025 Q2 filed Aug. 14, 2025
- Teewinot Capital Advisers 2025 Q1 filed May 15, 2025
- Teewinot Capital Advisers 2024 Q4 filed Feb. 14, 2025
- Teewinot Capital Advisers 2024 Q3 filed Nov. 14, 2024
- Teewinot Capital Advisers 2024 Q2 filed Aug. 16, 2024
- Teewinot Capital Advisers 2024 Q1 filed May 15, 2024
- Teewinot Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Teewinot Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Teewinot Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Teewinot Capital Advisers 2023 Q1 filed May 15, 2023
- Teewinot Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Teewinot Capital Advisers 2022 Q3 filed Nov. 14, 2022
- Teewinot Capital Advisers 2022 Q2 filed Aug. 15, 2022
- Teewinot Capital Advisers 2022 Q1 filed May 16, 2022
- Teewinot Capital Advisers 2021 Q4 filed Feb. 14, 2022