Q4 2025 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2026-02-17 · accession 0001420506-26-000539
$1.36B
Reported value
31
Positions
2025-12-31
Period end
The Brief · Teewinot Capital Advisers, L.L.C. · Q4 2025
AI · grounded in 13F
Teewinot Capital Advisers, L.L.C. exited its position in LRCX, reducing exposure by $80.5M. The fund established new positions in WMT2 for $86.6M, C for $58.7M, and BAC for $52.6M. Additionally, the fund closed out holdings in DAL and HUM while increasing its share count in MA by 798.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $152.7M | 11.2% | 142,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $121.1M | 8.89% | 387,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.4M | 8.84% | 182,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.0M | 6.90% | 187,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86.7M | 6.36% | 929,734 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.5M | 6.28% | 370,443 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.7M | 4.97% | 118,666 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63.5M | 4.66% | 677,172 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58.7M | 4.31% | 503,358 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $57.1M | 4.19% | 702,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.9M | 4.18% | 305,194 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.6M | 3.86% | 956,534 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.2M | 3.83% | 355,811 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $51.1M | 3.75% | 708,169 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.6M | 3.64% | 606,685 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.2M | 3.39% | 134,162 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.9M | 3.37% | 189,409 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.8M | 3.14% | 241,171 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $13.3M | 0.97% | 1,495,062 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 0.52% | 38,836 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 0.48% | 55,580 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.32% | 42,028 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.28% | 16,661 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.28% | 18,782 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.25% | 21,658 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.23% | 18,119 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.8M | 0.21% | 102,640 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.20% | 817 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.19% | 472 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.4M | 0.18% | 39,260 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.10% | 26,125 | 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.