Q2 2025 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2025-08-14 · accession 0001420506-25-002134
$1.22B
Reported value
38
Positions
2025-06-30
Period end
The Brief · Teewinot Capital Advisers, L.L.C. · Q2 2025
AI · grounded in 13F
Teewinot Capital Advisers, L.L.C. established a new position in GOOGL valued at $120.4M. The fund also initiated new stakes in META for $116.5M and AMZN for $97.7M. Additional new positions include WMT2 at $89.8M and NFLX at $85.6M. Total assets under management stand at $1.2B across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $120.4M | 9.90% | 683,327 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $116.5M | 9.57% | 157,809 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.7M | 8.03% | 445,437 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $89.8M | 7.38% | 1,120,217 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.6M | 7.04% | 63,937 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $84.0M | 6.91% | 863,463 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.9M | 6.48% | 370,803 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.8M | 5.82% | 448,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.5M | 5.79% | 90,401 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $65.8M | 5.41% | 467,334 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.5M | 4.56% | 114,242 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $52.1M | 4.28% | 212,932 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.0M | 3.78% | 492,641 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.8M | 3.35% | 447,027 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $40.0M | 3.29% | 693,149 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.8M | 2.86% | 227,513 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.2M | 1.74% | 187,142 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $7.1M | 0.58% | 1,495,062 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.50% | 49,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.29% | 6,323 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.27% | 16,828 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.1M | 0.26% | 39,260 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.21% | 36,497 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.20% | 20,121 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.19% | 48,161 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.18% | 97,670 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.16% | 43,117 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.15% | 12,304 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.13% | 8,674 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.13% | 4,184 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.12% | 391 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.4M | 0.12% | 102,640 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.11% | 226 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $854,470 | 0.07% | 3,255 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $714,107 | 0.06% | 3,615 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $581,959 | 0.05% | 23,802 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $486,513 | 0.04% | 23,802 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $31,278 | 0.00% | 2,045 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.