Teewinot Capital Advisers, L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Teewinot Capital Advisers, L.L.C. reported 34 stock positions worth $1.3 billion. Its top holding was Alphabet Class A (GOOGL) at 10.1% of the portfolio, followed by Eli Lilly (LLY, 9.2%) and Meta Platforms Class A (META, 7.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 7, added to 18 and reduced 9. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +146%) and the biggest sale an exit from Wells Fargo (WFC).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0001574886
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001420506-25-003402 ↗ filed Nov 14, 2025
Holdings Value
Holdings 34 stocks · $1.3B
| GOOGL Alphabet Inc. Class A | 10.11% | 534,888 | $130.0M | Reduce -21.7% |
| LLY Eli Lilly & Co. | 9.22% | 155,509 | $118.7M | Add +72.0% |
| META Meta Platforms Inc. Class A | 7.76% | 135,874 | $99.8M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 7.55% | 442,160 | $97.1M | Reduce -0.7% |
| NFLX Netflix Inc. | 6.44% | 69,069 | $82.8M | Add +8.0% |
| BABA Alibaba Group Holding-SP ADR | 6.40% | 460,650 | $82.3M | Add +146.2% |
| LRCX Lam Research Corp. | 6.26% | 601,195 | $80.5M | Reduce -30.4% |
| MS Morgan Stanley | 6.19% | 500,534 | $79.6M | Add +7.1% |
| UBER Uber Technologies Inc. | 4.87% | 639,174 | $62.6M | Add +29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.52% | 115,738 | $58.2M | Add +1.3% |
| NVDA Nvidia Corp. | 4.50% | 310,443 | $57.9M | Reduce -30.7% |
| DAL Delta Air Lines Inc. | 3.90% | 883,264 | $50.1M | New |
| HUM Humana Inc. | 3.80% | 187,935 | $48.9M | Reduce -11.7% |
| HD Home Depot Inc. | 3.45% | 109,381 | $44.3M | Add +2514.3% |
| BX Blackstone Inc. | 3.32% | 250,075 | $42.7M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.29% | 702,722 | $42.3M | Add +1.4% |
| COF Capital One Financial Corp. | 3.22% | 195,037 | $41.5M | Reduce -47.4% |
| VLRS Controladora Vuela Cia-ADR | 0.83% | 1,495,062 | $10.7M | No change |
| GM General Motors Co. | 0.63% | 132,284 | $8.1M | Add +174.7% |
| MA Mastercard Inc. Class A | 0.58% | 13,208 | $7.5M | Add +108.9% |
| EOG EOG Resources Inc. | 0.37% | 42,028 | $4.7M | Add +108.9% |
| RTX RTX Corp. | 0.33% | 25,701 | $4.3M | Add +108.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 18,782 | $3.7M | Add +11.6% |
| PHM Pultegroup Inc. | 0.28% | 27,208 | $3.6M | New |
| AZO AutoZone Inc. | 0.27% | 817 | $3.5M | Add +109.0% |
| DGX Quest Diagnostics Inc. | 0.27% | 18,119 | $3.5M | Add +108.9% |
| SAH Sonic Automotive Inc. Class A | 0.23% | 39,260 | $3.0M | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 27,099 | $2.6M | Reduce -93.9% |
| BKNG Booking Holdings Inc. | 0.20% | 472 | $2.5M | Add +108.8% |
| PRM Perimeter Solutions Inc. | 0.18% | 102,640 | $2.3M | No change |
| USB US Bancorp | 0.16% | 43,117 | $2.1M | No change |
| LH Labcorp Holdings Inc. | 0.15% | 6,799 | $2.0M | Add +108.9% |
| DHR Danaher Corp. | 0.12% | 7,550 | $1.5M | Add +108.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 26,125 | $1.4M | Reduce -28.4% |
Portfolio Sells Q2 2025 → Q3 2025
| WFC Wells Fargo & Co. | Sold out | 0.00% | −7.38 |
| COF Capital One Financial Corp. | Reduce -47.4% | 3.22% | −3.26 |
| SCHW Schwab (charles) Corp. | Reduce -93.9% | 0.20% | −3.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.86 |
| META Meta Platforms Inc. Class A | Reduce -13.9% | 7.76% | −1.82 |
| NVDA Nvidia Corp. | Reduce -30.7% | 4.50% | −1.32 |
| LRCX Lam Research Corp. | Reduce -30.4% | 6.26% | −0.65 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 7.55% | −0.49 |
| HUM Humana Inc. | Reduce -11.7% | 3.80% | −0.48 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.4% | 0.11% | −0.09 |
| HPQ HP Inc. | Sold out | 0.00% | −0.05 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 10.11% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +146.2% | 6.40% | +4.66 |
| DAL Delta Air Lines Inc. | New | 3.90% | +3.90 |
| LLY Eli Lilly & Co. | Add +72.0% | 9.22% | +3.43 |
| BX Blackstone Inc. | New | 3.32% | +3.32 |
| HD Home Depot Inc. | Add +2514.3% | 3.45% | +3.32 |
| UBER Uber Technologies Inc. | Add +29.7% | 4.87% | +1.09 |
| MS Morgan Stanley | Add +7.1% | 6.19% | +0.77 |
| GM General Motors Co. | Add +174.7% | 0.63% | +0.43 |
| MA Mastercard Inc. Class A | Add +108.9% | 0.58% | +0.29 |
| PHM Pultegroup Inc. | New | 0.28% | +0.28 |
| RTX RTX Corp. | Add +108.9% | 0.33% | +0.19 |
| EOG EOG Resources Inc. | Add +108.9% | 0.37% | +0.17 |
| AZO AutoZone Inc. | Add +109.0% | 0.27% | +0.15 |
| DGX Quest Diagnostics Inc. | Add +108.9% | 0.27% | +0.14 |
| BKNG Booking Holdings Inc. | Add +108.8% | 0.20% | +0.09 |
| LH Labcorp Holdings Inc. | Add +108.9% | 0.15% | +0.08 |
| DHR Danaher Corp. | Add +108.8% | 0.12% | +0.06 |
| MTB M & T Bank Corp. | Add +11.6% | 0.29% | +0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +1.4% | 3.29% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 4.52% | −0.04 |
| NFLX Netflix Inc. | Add +8.0% | 6.44% | −0.60 |
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 |