Teewinot Capital Advisers, L.L.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Teewinot Capital Advisers, L.L.C. reported 41 stock positions worth $978.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.6% of the portfolio, followed by Meta Platforms Class A (META, 8.6%) and Alphabet Class A (GOOGL, 8.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 2, added to 8 and reduced 7. The biggest buy was a new position in Unum (UNM) and the biggest sale an exit from Delta Air Lines (DAL).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0001574886
- Portfolio Value
- $978.3M (Q1 2025)
- SEC Filing
- 0001420506-25-001256 ↗ filed May 15, 2025
Holdings Value
Holdings 41 stocks · $978.3M
| BRK.B Berkshire Hathaway Inc. Class B | 9.59% | 176,098 | $93.8M | Add +56.2% |
| META Meta Platforms Inc. Class A | 8.58% | 145,708 | $84.0M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 8.53% | 539,768 | $83.5M | Add +3.1% |
| NFLX Netflix Inc. | 7.84% | 82,286 | $76.7M | Add +3.4% |
| AMZN Amazon.com Inc. | 7.01% | 360,293 | $68.5M | Add +1.1% |
| LLY Eli Lilly & Co. | 6.15% | 72,820 | $60.1M | Reduce -25.7% |
| UNM Unum Group | 6.02% | 722,815 | $58.9M | New |
| MRSH Marsh & McLennan Cos | 5.99% | 240,084 | $58.6M | Add +21.9% |
| UBER Uber Technologies Inc. | 4.77% | 640,759 | $46.7M | Reduce -7.3% |
| RTX RTX Corp. | 4.73% | 349,378 | $46.3M | Reduce -42.3% |
| WFC Wells Fargo & Co. | 4.61% | 628,205 | $45.1M | Add +13.4% |
| BMY Bristol-Myers Squibb Co. | 4.15% | 665,257 | $40.6M | New |
| NVDA Nvidia Corp. | 3.72% | 335,615 | $36.4M | New |
| LRCX Lam Research Corp. | 3.69% | 496,689 | $36.1M | New |
| JNJ Johnson & Johnson | 3.59% | 212,046 | $35.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.32% | 779,151 | $32.5M | Reduce -47.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.86% | 660,077 | $28.0M | Add +19.2% |
| VLRS Controladora Vuela Cia-ADR | 0.80% | 1,495,062 | $7.8M | No change |
| MU Micron Technology Inc. | 0.44% | 49,200 | $4.3M | No change |
| SCHW Schwab (charles) Corp. | 0.36% | 44,934 | $3.5M | Reduce -92.9% |
| CBOE Cboe Global Markets Inc. | 0.29% | 12,725 | $2.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 36,497 | $2.5M | No change |
| MA Mastercard Inc. Class A | 0.26% | 4,591 | $2.5M | New |
| GM General Motors Co. | 0.23% | 48,161 | $2.3M | Reduce -94.8% |
| AZO AutoZone Inc. | 0.23% | 587 | $2.2M | New |
| SAH Sonic Automotive Inc. Class A | 0.23% | 39,260 | $2.2M | No change |
| INTC Intel Corp. | 0.23% | 97,670 | $2.2M | No change |
| DGX Quest Diagnostics Inc. | 0.22% | 12,621 | $2.1M | New |
| T AT&T Inc. | 0.22% | 74,818 | $2.1M | New |
| USB US Bancorp | 0.19% | 43,117 | $1.8M | Reduce -93.9% |
| EOG EOG Resources Inc. | 0.15% | 11,671 | $1.5M | New |
| HD Home Depot Inc. | 0.15% | 3,914 | $1.4M | New |
| PRM Perimeter Solutions Inc. | 0.11% | 102,640 | $1.0M | No change |
| BKNG Booking Holdings Inc. | 0.10% | 211 | $972K | New |
| LH Labcorp Holdings Inc. | 0.07% | 3,045 | $709K | New |
| VZ Verizon Communications Inc. | 0.07% | 15,533 | $705K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,884 | $694K | New |
| DHR Danaher Corp. | 0.07% | 3,382 | $693K | New |
| HPQ HP Inc. | 0.07% | 23,802 | $659K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 23,802 | $367K | No change |
| DXC DXC Technology Co. | 0.00% | 2,045 | $35K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −5.24 |
| GM General Motors Co. | Reduce -94.8% | 0.23% | −4.83 |
| SCHW Schwab (charles) Corp. | Reduce -92.9% | 0.36% | −4.45 |
| MS Morgan Stanley | Sold out | 0.00% | −4.24 |
| BAC Bank of America Corp. | Reduce -47.6% | 3.32% | −3.34 |
| USB US Bancorp | Reduce -93.9% | 0.19% | −3.25 |
| RTX RTX Corp. | Reduce -42.3% | 4.73% | −2.41 |
| LLY Eli Lilly & Co. | Reduce -25.7% | 6.15% | −1.57 |
| UBER Uber Technologies Inc. | Reduce -7.3% | 4.77% | +0.52 |
Portfolio Buys Q4 2024 → Q1 2025
| UNM Unum Group | New | 6.02% | +6.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.2% | 9.59% | +4.37 |
| BMY Bristol-Myers Squibb Co. | New | 4.15% | +4.15 |
| NVDA Nvidia Corp. | New | 3.72% | +3.72 |
| LRCX Lam Research Corp. | New | 3.69% | +3.69 |
| JNJ Johnson & Johnson | New | 3.59% | +3.59 |
| MRSH Marsh & McLennan Cos | Add +21.9% | 5.99% | +1.72 |
| META Meta Platforms Inc. Class A | Add +14.5% | 8.58% | +0.99 |
| WFC Wells Fargo & Co. | Add +13.4% | 4.61% | +0.64 |
| NFLX Netflix Inc. | Add +3.4% | 7.84% | +0.60 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +19.2% | 2.86% | +0.40 |
| CBOE Cboe Global Markets Inc. | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | New | 0.26% | +0.26 |
| AZO AutoZone Inc. | New | 0.23% | +0.23 |
| DGX Quest Diagnostics Inc. | New | 0.22% | +0.22 |
| T AT&T Inc. | New | 0.22% | +0.22 |
| EOG EOG Resources Inc. | New | 0.15% | +0.15 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| BKNG Booking Holdings Inc. | New | 0.10% | +0.10 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| MTB M & T Bank Corp. | New | 0.07% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 7.01% | −0.97 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 8.53% | −1.58 |
Options Activity Q4 2024 → Q1 2025
| UBER TECHNOLOGIES INC | call | Sold out | 1,000 | $204Kbefore exit |
| ELI LILLY & CO | call | Sold out | 50 | $23Kbefore exit |
| NOVO-NORDISK A S | call | Sold out | 600 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $1.4B | LLY, GOOGL, AMZN, META, NVDA |
| Q1 2026 | 33 | $1.3B | AMZN, LLY, NFLX, GOOGL, NVDA |
| Q4 2025 | 31 | $1.4B | LLY, GOOGL, META, BRK.B, WFC |
| Q3 2025 | 34 | $1.3B | GOOGL, LLY, META, AMZN, NFLX |
| Q2 2025 | 38 | $1.2B | GOOGL, META, AMZN, WFC, NFLX |
| Q1 2025 | 41 | $978.3M | BRK.B, META, GOOGL, NFLX, AMZN |
| Q4 2024 | 26 | $980.2M | GOOGL, AMZN, LLY, META, NFLX |
| Q3 2024 | 25 | $989.7M | META, GOOGL, AMZN, NFLX, LLY |
| Q2 2024 | 26 | $1.0B | GOOGL, NFLX, AMZN, META, LLY |
| Q1 2024 | 25 | $954.8M | META, GOOGL, NFLX, LLY, AMZN |