13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 38 holding rows worth $1,216,579,785.
- Accession
- 0001420506-25-002134
- Filer
- CIK 1574886
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $1,216,579,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,579,785 with VALUE read as dollars as filed, 13F file number 028-15982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 683,327 | $120,418,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,809 | $116,477,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 445,437 | $97,724,423 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,120,217 | $89,751,786 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,937 | $85,619,955 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 863,463 | $84,049,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 370,803 | $78,892,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 448,117 | $70,798,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,401 | $70,470,292 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 467,334 | $65,828,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,242 | $55,495,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 212,932 | $52,057,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 492,641 | $45,963,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 447,027 | $40,786,743 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 693,149 | $39,973,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 227,513 | $34,752,611 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,142 | $21,223,774 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,495,062 | $7,101,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $6,060,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,323 | $3,553,147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,828 | $3,264,464 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,260 | $3,138,052 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,497 | $2,519,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,121 | $2,406,673 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,161 | $2,370,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,670 | $2,185,855 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,117 | $1,951,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,304 | $1,796,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,674 | $1,558,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,184 | $1,534,022 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 391 | $1,451,482 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 102,640 | $1,428,749 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 226 | $1,308,368 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,255 | $854,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,615 | $714,107 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,802 | $581,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,802 | $486,513 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,045 | $31,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002134 | this filing | 2025-08-14 | acceptance time not in the bulk data set |