Skip to content
Disclosery

Teewinot Capital Advisers, L.L.C.

Follow

13F filer, CIK 1574886, Norwalk, CT

Teewinot Capital Advisers, L.L.C. reported $1,286,324,466 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 69.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003402

Period
2025-09-30
Reported value
$1.29B
Holdings
34
Top 10 weight
69.31%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALnew+883,264$50.1M
LLYadded+65,108$49.7M
BABAadded+273,508$48.9M
BXnew+250,075$42.7M
HDadded+105,197$42.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCexited-1,120,217-$89.8M
SCHWreduced-419,928-$40.1M
COFreduced-175,766-$37.4M
GOOGLreduced-148,439-$36.1M
LRCXreduced-262,268-$35.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003402, largest first. % of portfolio is the value over $1,286,324,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,789 shares; 2024Q4: 523,618 shares; 2025Q1: 539,768 shares; 2025Q2: 683,327 shares; 2025Q3: 534,888 shares 534,888$130M10.11%-148,439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,919 shares; 2024Q4: 98,057 shares; 2025Q1: 72,820 shares; 2025Q2: 90,401 shares; 2025Q3: 155,509 shares 155,509$119M9.22%+65,108Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,599 shares; 2024Q4: 127,221 shares; 2025Q1: 145,708 shares; 2025Q2: 157,809 shares; 2025Q3: 135,874 shares 135,874$99.8M7.76%-21,935Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,288 shares; 2024Q4: 356,355 shares; 2025Q1: 360,293 shares; 2025Q2: 445,437 shares; 2025Q3: 442,160 shares 442,160$97.1M7.55%-3,277Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,210 shares; 2024Q4: 79,619 shares; 2025Q1: 82,286 shares; 2025Q2: 63,937 shares; 2025Q3: 69,069 shares 69,069$82.8M6.44%+5,132Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,142 shares; 2025Q3: 460,650 shares 460,650$82.3M6.4%+273,508Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,689 shares; 2025Q2: 863,463 shares; 2025Q3: 601,195 shares 601,195$80.5M6.26%-262,268Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,254 shares; 2024Q4: 330,630 shares; 2025Q1: not reported; 2025Q2: 467,334 shares; 2025Q3: 500,534 shares 500,534$79.6M6.19%+33,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,276 shares; 2024Q4: 691,205 shares; 2025Q1: 640,759 shares; 2025Q2: 492,641 shares; 2025Q3: 639,174 shares 639,174$62.6M4.87%+146,533Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,755 shares; 2024Q4: 112,724 shares; 2025Q1: 176,098 shares; 2025Q2: 114,242 shares; 2025Q3: 115,738 shares 115,738$58.2M4.52%+1,496Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,615 shares; 2025Q2: 448,117 shares; 2025Q3: 310,443 shares 310,443$57.9M4.5%-137,674Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883,264 shares 883,264$50.1M3.9%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,932 shares; 2025Q3: 187,935 shares 187,935$48.9M3.8%-24,997Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,884 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: 4,184 shares; 2025Q3: 109,381 shares 109,381$44.3M3.45%+105,197Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,075 shares 250,075$42.7M3.32%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,612 shares; 2024Q4: 553,611 shares; 2025Q1: 660,077 shares; 2025Q2: 693,149 shares; 2025Q3: 702,722 shares 702,722$42.3M3.29%+9,573Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,803 shares; 2025Q3: 195,037 shares 195,037$41.5M3.22%-175,766Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,062 shares; 2024Q4: 1,495,062 shares; 2025Q1: 1,495,062 shares; 2025Q2: 1,495,062 shares; 2025Q3: 1,495,062 shares 1,495,062$10.7M0.83%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,618 shares; 2024Q4: 930,713 shares; 2025Q1: 48,161 shares; 2025Q2: 48,161 shares; 2025Q3: 132,284 shares 132,284$8.07M0.63%+84,123Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,591 shares; 2025Q2: 6,323 shares; 2025Q3: 13,208 shares 13,208$7.51M0.58%+6,885Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 20,121 shares; 2025Q3: 42,028 shares 42,028$4.71M0.37%+21,907Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,716 shares; 2024Q4: 605,150 shares; 2025Q1: 349,378 shares; 2025Q2: 12,304 shares; 2025Q3: 25,701 shares 25,701$4.3M0.33%+13,397Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 16,828 shares; 2025Q3: 18,782 shares 18,782$3.71M0.29%+1,954Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,208 shares 27,208$3.59M0.28%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 391 shares; 2025Q3: 817 shares 817$3.51M0.27%+426Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,621 shares; 2025Q2: 8,674 shares; 2025Q3: 18,119 shares 18,119$3.45M0.27%+9,445Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,260 shares; 2024Q4: 39,260 shares; 2025Q1: 39,260 shares; 2025Q2: 39,260 shares; 2025Q3: 39,260 shares 39,260$2.99M0.23%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,788 shares; 2024Q4: 636,602 shares; 2025Q1: 44,934 shares; 2025Q2: 447,027 shares; 2025Q3: 27,099 shares 27,099$2.59M0.2%-419,928Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: 226 shares; 2025Q3: 472 shares 472$2.55M0.2%+246Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,640 shares; 2025Q1: 102,640 shares; 2025Q2: 102,640 shares; 2025Q3: 102,640 shares 102,640$2.3M0.18%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,234 shares; 2024Q4: 703,597 shares; 2025Q1: 43,117 shares; 2025Q2: 43,117 shares; 2025Q3: 43,117 shares 43,117$2.08M0.16%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,045 shares; 2025Q2: 3,255 shares; 2025Q3: 6,799 shares 6,799$1.95M0.15%+3,544Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,615 shares; 2025Q3: 7,550 shares 7,550$1.5M0.12%+3,935Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,497 shares; 2025Q1: 36,497 shares; 2025Q2: 36,497 shares; 2025Q3: 26,125 shares 26,125$1.45M0.11%-10,372Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO1,120,217$89.8Mshares
JNJJOHNSON & JOHNSON227,513$34.8Mshares
MUMICRON TECHNOLOGY INC49,200$6.06Mshares
INTCINTEL CORP97,670$2.19Mshares
HPQHP INC23,802$582Kshares
HPEHEWLETT PACKARD ENTERPRISE C23,802$487Kshares
DXCDXC TECHNOLOGY CO2,045$31.3Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003402 base2025-11-14acceptance time not in the bulk data set