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Teewinot Capital Advisers, L.L.C.

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13F filer, CIK 1574886, Norwalk, CT

Teewinot Capital Advisers, L.L.C. reported $1,362,041,876 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 66.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000539

Period
2025-12-31
Reported value
$1.36B
Holdings
31
Top 10 weight
66.63%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+929,734$86.7M
MAadded+105,458$60.2M
Cnew+503,358$58.7M
NFLXadded+608,103$57M
BACnew+956,534$52.6M

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
LRCXexited-601,195-$80.5M
DALexited-883,264-$50.1M
HUMexited-187,935-$48.9M
GOOGLreduced-147,853-$46.3M
MSreduced-259,363-$46M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000539, largest first. % of portfolio is the value over $1,362,041,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,919 shares; 2024Q4: 98,057 shares; 2025Q1: 72,820 shares; 2025Q2: 90,401 shares; 2025Q3: 155,509 shares; 2025Q4: 142,111 shares 142,111$153M11.21%-13,398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,789 shares; 2024Q4: 523,618 shares; 2025Q1: 539,768 shares; 2025Q2: 683,327 shares; 2025Q3: 534,888 shares; 2025Q4: 387,035 shares 387,035$121M8.89%-147,853Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,599 shares; 2024Q4: 127,221 shares; 2025Q1: 145,708 shares; 2025Q2: 157,809 shares; 2025Q3: 135,874 shares; 2025Q4: 182,353 shares 182,353$120M8.84%+46,479Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,755 shares; 2024Q4: 112,724 shares; 2025Q1: 176,098 shares; 2025Q2: 114,242 shares; 2025Q3: 115,738 shares; 2025Q4: 187,021 shares 187,021$94M6.9%+71,283Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,863 shares; 2024Q4: 553,760 shares; 2025Q1: 628,205 shares; 2025Q2: 1,120,217 shares; 2025Q3: not reported; 2025Q4: 929,734 shares 929,734$86.7M6.36%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,288 shares; 2024Q4: 356,355 shares; 2025Q1: 360,293 shares; 2025Q2: 445,437 shares; 2025Q3: 442,160 shares; 2025Q4: 370,443 shares 370,443$85.5M6.28%-71,717Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,591 shares; 2025Q2: 6,323 shares; 2025Q3: 13,208 shares; 2025Q4: 118,666 shares 118,666$67.7M4.97%+105,458Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,210 shares; 2024Q4: 79,619 shares; 2025Q1: 82,286 shares; 2025Q2: 63,937 shares; 2025Q3: 69,069 shares; 2025Q4: 677,172 shares 677,172$63.5M4.66%+608,103Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,358 shares 503,358$58.7M4.31%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,618 shares; 2024Q4: 930,713 shares; 2025Q1: 48,161 shares; 2025Q2: 48,161 shares; 2025Q3: 132,284 shares; 2025Q4: 702,358 shares 702,358$57.1M4.19%+570,074Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,615 shares; 2025Q2: 448,117 shares; 2025Q3: 310,443 shares; 2025Q4: 305,194 shares 305,194$56.9M4.18%-5,249Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,529 shares; 2024Q4: 1,486,144 shares; 2025Q1: 779,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 956,534 shares 956,534$52.6M3.86%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,142 shares; 2025Q3: 460,650 shares; 2025Q4: 355,811 shares 355,811$52.2M3.83%-104,839Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,612 shares; 2024Q4: 553,611 shares; 2025Q1: 660,077 shares; 2025Q2: 693,149 shares; 2025Q3: 702,722 shares; 2025Q4: 708,169 shares 708,169$51.1M3.75%+5,447Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,276 shares; 2024Q4: 691,205 shares; 2025Q1: 640,759 shares; 2025Q2: 492,641 shares; 2025Q3: 639,174 shares; 2025Q4: 606,685 shares 606,685$49.6M3.64%-32,489Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,884 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: 4,184 shares; 2025Q3: 109,381 shares; 2025Q4: 134,162 shares 134,162$46.2M3.39%+24,781Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,803 shares; 2025Q3: 195,037 shares; 2025Q4: 189,409 shares 189,409$45.9M3.37%-5,628Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,254 shares; 2024Q4: 330,630 shares; 2025Q1: not reported; 2025Q2: 467,334 shares; 2025Q3: 500,534 shares; 2025Q4: 241,171 shares 241,171$42.8M3.14%-259,363Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,495,062 shares 1,495,062$13.3M0.97%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,716 shares; 2024Q4: 605,150 shares; 2025Q1: 349,378 shares; 2025Q2: 12,304 shares; 2025Q3: 25,701 shares; 2025Q4: 38,836 shares 38,836$7.12M0.52%+13,135Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,208 shares; 2025Q4: 55,580 shares 55,580$6.52M0.48%+28,372Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 20,121 shares; 2025Q3: 42,028 shares; 2025Q4: 42,028 shares 42,028$4.41M0.32%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,615 shares; 2025Q3: 7,550 shares; 2025Q4: 16,661 shares 16,661$3.81M0.28%+9,111Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 16,828 shares; 2025Q3: 18,782 shares; 2025Q4: 18,782 shares 18,782$3.78M0.28%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,075 shares; 2025Q4: 21,658 shares 21,658$3.34M0.25%-228,417Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,621 shares; 2025Q2: 8,674 shares; 2025Q3: 18,119 shares; 2025Q4: 18,119 shares 18,119$3.14M0.23%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,640 shares; 2025Q1: 102,640 shares; 2025Q2: 102,640 shares; 2025Q3: 102,640 shares; 2025Q4: 102,640 shares 102,640$2.83M0.21%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 391 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$2.77M0.2%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: 226 shares; 2025Q3: 472 shares; 2025Q4: 472 shares 472$2.53M0.19%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,260 shares; 2024Q4: 39,260 shares; 2025Q1: 39,260 shares; 2025Q2: 39,260 shares; 2025Q3: 39,260 shares; 2025Q4: 39,260 shares 39,260$2.43M0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,497 shares; 2025Q1: 36,497 shares; 2025Q2: 36,497 shares; 2025Q3: 26,125 shares; 2025Q4: 26,125 shares 26,125$1.33M0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP601,195$80.5Mshares
DALDELTA AIR LINES INC883,264$50.1Mshares
HUMHUMANA INC187,935$48.9Mshares
SCHWCHARLES SCHWAB CORP (THE)27,099$2.59Mshares
USBUS BANCORP43,117$2.08Mshares
LHLABCORP HOLDINGS INC6,799$1.95Mshares

How Q4 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 0001420506-26-000539 base2026-02-17acceptance time not in the bulk data set