Teewinot Capital Advisers, L.L.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Teewinot Capital Advisers, L.L.C. reported 38 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 9.9% of the portfolio, followed by Meta Platforms Class A (META, 9.6%) and Amazon.com (AMZN, 8.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 17 and reduced 6. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Unum (UNM).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0001574886
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001420506-25-002134 ↗ filed Aug 14, 2025
Holdings Value
Holdings 38 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 9.90% | 683,327 | $120.4M | Add +26.6% |
| META Meta Platforms Inc. Class A | 9.57% | 157,809 | $116.5M | Add +8.3% |
| AMZN Amazon.com Inc. | 8.03% | 445,437 | $97.7M | Add +23.6% |
| WFC Wells Fargo & Co. | 7.38% | 1,120,217 | $89.8M | Add +78.3% |
| NFLX Netflix Inc. | 7.04% | 63,937 | $85.6M | Reduce -22.3% |
| LRCX Lam Research Corp. | 6.91% | 863,463 | $84.0M | Add +73.8% |
| COF Capital One Financial Corp. | 6.48% | 370,803 | $78.9M | New |
| NVDA Nvidia Corp. | 5.82% | 448,117 | $70.8M | Add +33.5% |
| LLY Eli Lilly & Co. | 5.79% | 90,401 | $70.5M | Add +24.1% |
| MS Morgan Stanley | 5.41% | 467,334 | $65.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 4.56% | 114,242 | $55.5M | Reduce -35.1% |
| HUM Humana Inc. | 4.28% | 212,932 | $52.1M | New |
| UBER Uber Technologies Inc. | 3.78% | 492,641 | $46.0M | Reduce -23.1% |
| SCHW Schwab (charles) Corp. | 3.35% | 447,027 | $40.8M | Add +894.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.29% | 693,149 | $40.0M | Add +5.0% |
| JNJ Johnson & Johnson | 2.86% | 227,513 | $34.8M | Add +7.3% |
| BABA Alibaba Group Holding-SP ADR | 1.74% | 187,142 | $21.2M | New |
| VLRS Controladora Vuela Cia-ADR | 0.58% | 1,495,062 | $7.1M | No change |
| MU Micron Technology Inc. | 0.50% | 49,200 | $6.1M | No change |
| MA Mastercard Inc. Class A | 0.29% | 6,323 | $3.6M | Add +37.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 16,828 | $3.3M | Add +333.3% |
| SAH Sonic Automotive Inc. Class A | 0.26% | 39,260 | $3.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 36,497 | $2.5M | No change |
| EOG EOG Resources Inc. | 0.20% | 20,121 | $2.4M | Add +72.4% |
| GM General Motors Co. | 0.19% | 48,161 | $2.4M | No change |
| INTC Intel Corp. | 0.18% | 97,670 | $2.2M | No change |
| USB US Bancorp | 0.16% | 43,117 | $2.0M | No change |
| RTX RTX Corp. | 0.15% | 12,304 | $1.8M | Reduce -96.5% |
| DGX Quest Diagnostics Inc. | 0.13% | 8,674 | $1.6M | Reduce -31.3% |
| HD Home Depot Inc. | 0.13% | 4,184 | $1.5M | Add +6.9% |
| AZO AutoZone Inc. | 0.12% | 391 | $1.5M | Reduce -33.4% |
| PRM Perimeter Solutions Inc. | 0.12% | 102,640 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.11% | 226 | $1.3M | Add +7.1% |
| LH Labcorp Holdings Inc. | 0.07% | 3,255 | $854K | Add +6.9% |
| DHR Danaher Corp. | 0.06% | 3,615 | $714K | Add +6.9% |
| HPQ HP Inc. | 0.05% | 23,802 | $582K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 23,802 | $487K | No change |
| DXC DXC Technology Co. | 0.00% | 2,045 | $31K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNM Unum Group | Sold out | 0.00% | −6.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −5.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.1% | 4.56% | −5.03 |
| RTX RTX Corp. | Reduce -96.5% | 0.15% | −4.58 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −4.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −3.32 |
| UBER Uber Technologies Inc. | Reduce -23.1% | 3.78% | −0.99 |
| NFLX Netflix Inc. | Reduce -22.3% | 7.04% | −0.81 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.29 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| AZO AutoZone Inc. | Reduce -33.4% | 0.12% | −0.11 |
| DGX Quest Diagnostics Inc. | Reduce -31.3% | 0.13% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | New | 6.48% | +6.48 |
| MS Morgan Stanley | New | 5.41% | +5.41 |
| HUM Humana Inc. | New | 4.28% | +4.28 |
| LRCX Lam Research Corp. | Add +73.8% | 6.91% | +3.22 |
| SCHW Schwab (charles) Corp. | Add +894.9% | 3.35% | +2.99 |
| WFC Wells Fargo & Co. | Add +78.3% | 7.38% | +2.77 |
| NVDA Nvidia Corp. | Add +33.5% | 5.82% | +2.10 |
| BABA Alibaba Group Holding-SP ADR | New | 1.74% | +1.74 |
| GOOGL Alphabet Inc. Class A | Add +26.6% | 9.90% | +1.37 |
| AMZN Amazon.com Inc. | Add +23.6% | 8.03% | +1.03 |
| META Meta Platforms Inc. Class A | Add +8.3% | 9.57% | +0.99 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +5.0% | 3.29% | +0.43 |
| MTB M & T Bank Corp. | Add +333.3% | 0.27% | +0.20 |
| EOG EOG Resources Inc. | Add +72.4% | 0.20% | +0.04 |
| MA Mastercard Inc. Class A | Add +37.7% | 0.29% | +0.03 |
| BKNG Booking Holdings Inc. | Add +7.1% | 0.11% | +0.01 |
| LH Labcorp Holdings Inc. | Add +6.9% | 0.07% | −0.00 |
| DHR Danaher Corp. | Add +6.9% | 0.06% | −0.01 |
| HD Home Depot Inc. | Add +6.9% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Add +24.1% | 5.79% | −0.36 |
| JNJ Johnson & Johnson | Add +7.3% | 2.86% | −0.74 |
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 |