13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003402
Total Value
$1.29B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 534,888 | $130.0M | 10.11% |
| 2 | ELI LILLY & CO | LLY | 155,509 | $118.7M | 9.22% |
| 3 | META PLATFORMS INC | META | 135,874 | $99.8M | 7.76% |
| 4 | AMAZON COM INC | AMZN | 442,160 | $97.1M | 7.55% |
| 5 | NETFLIX INC | NFLX | 69,069 | $82.8M | 6.44% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 460,650 | $82.3M | 6.40% |
| 7 | LAM RESEARCH CORP | LRCX | 601,195 | $80.5M | 6.26% |
| 8 | MORGAN STANLEY | MS-PQ | 500,534 | $79.6M | 6.19% |
| 9 | UBER TECHNOLOGIES INC | UBER | 639,174 | $62.6M | 4.87% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,738 | $58.2M | 4.52% |
| 11 | NVIDIA CORPORATION | NVDA | 310,443 | $57.9M | 4.50% |
| 12 | DELTA AIR LINES INC DEL | DAL | 883,264 | $50.1M | 3.90% |
| 13 | HUMANA INC | HUM | 187,935 | $48.9M | 3.80% |
| 14 | HOME DEPOT INC | HD | 109,381 | $44.3M | 3.45% |
| 15 | BLACKSTONE INC | BX | 250,075 | $42.7M | 3.32% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 702,722 | $42.3M | 3.29% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 195,037 | $41.5M | 3.22% |
| 18 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,495,062 | $10.7M | 0.83% |
| 19 | GENERAL MTRS CO | 37045V100 | 132,284 | $8.1M | 0.63% |
| 20 | MASTERCARD INCORPORATED | MA | 13,208 | $7.5M | 0.58% |
| 21 | EOG RES INC | EOG | 42,028 | $4.7M | 0.37% |
| 22 | RTX CORPORATION | RTX | 25,701 | $4.3M | 0.33% |
| 23 | M & T BK CORP | 55261F104 | 18,782 | $3.7M | 0.29% |
| 24 | PULTE GROUP INC | 745867101 | 27,208 | $3.6M | 0.28% |
| 25 | AUTOZONE INC | AZO | 817 | $3.5M | 0.27% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 18,119 | $3.5M | 0.27% |
| 27 | SONIC AUTOMOTIVE INC | SAH | 39,260 | $3.0M | 0.23% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 27,099 | $2.6M | 0.20% |
| 29 | BOOKING HOLDINGS INC | BKNG | 472 | $2.5M | 0.20% |
| 30 | PERIMETER SOLUTIONS INC | PRM | 102,640 | $2.3M | 0.18% |
| 31 | US BANCORP DEL | USB-PS | 43,117 | $2.1M | 0.16% |
| 32 | LABCORP HOLDINGS INC | LH | 6,799 | $2.0M | 0.15% |
| 33 | DANAHER CORPORATION | 235851102 | 7,550 | $1.5M | 0.12% |
| 34 | NOVO-NORDISK A S | NONOF | 26,125 | $1.4M | 0.11% |