Teewinot Capital Advisers, L.L.C. Hedge Fund

CIK: 0001574886 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,216,580 (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC 9.9%

Value ($000) $120,419 Shares 683,327 Est. Cost $130.93 Unrealized +24.7%

META META PLATFORMS INC 9.6%

Value ($000) $116,477 Shares 157,809 Est. Cost $281.49 Unrealized +119.1%

AMZN AMAZON COM INC 8.0%

Value ($000) $97,724 Shares 445,437 Est. Cost $170.97 Unrealized +15.7%

WFC WELLS FARGO CO NEW 7.4%

Value ($000) $89,752 Shares 1,120,217 Est. Cost $62.69 Unrealized +13.5%

NFLX NETFLIX INC 7.0%

Value ($000) $85,620 Shares 63,937 Est. Cost $35.28 Unrealized +220.5%

LRCX LAM RESEARCH CORP 6.9%

Value ($000) $84,049 Shares 863,463 Est. Cost $78.43 Unrealized +0.6%

COF CAPITAL ONE FINL CORP 6.5%

Value ($000) $78,892 Shares 370,803 Est. Cost $185.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $70,798 Shares 448,117 Est. Cost $126.49 Unrealized -0.5%

LLY ELI LILLY & CO 5.8%

Value ($000) $70,470 Shares 90,401 Est. Cost $581.16 Unrealized +33.1%

MS MORGAN STANLEY 5.4%

Value ($000) $65,829 Shares 467,334 Est. Cost $120.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $55,495 Shares 114,242 Est. Cost $401.14 Unrealized +26.6%

HUM HUMANA INC 4.3%

Value ($000) $52,058 Shares 212,932 Est. Cost $246.72 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $45,963 Shares 492,641 Est. Cost $42.87 Unrealized +92.0%

SCHW SCHWAB CHARLES CORP 3.4%

Value ($000) $40,787 Shares 447,027 Est. Cost $81.28 Unrealized +2.3%

RYAAY RYANAIR HOLDINGS PLC 3.3%

Value ($000) $39,974 Shares 693,149 Est. Cost $66.33 Unrealized —

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $34,753 Shares 227,513 Est. Cost $152.34 Unrealized -1.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $21,224 Shares 187,142 Est. Cost $113.41 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.6%

Value ($000) $7,102 Shares 1,495,062 Est. Cost $8.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $6,060 Shares 49,200 Est. Cost $39.06 Unrealized +138.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $3,553 Shares 6,323 Est. Cost $544.60 Unrealized +1.3%

MTB M & T BK CORP 0.3%

Value ($000) $3,264 Shares 16,828 Est. Cost $175.58 Unrealized -1.5%

SAH SONIC AUTOMOTIVE INC 0.3%

Value ($000) $3,138 Shares 39,260 Est. Cost $39.19 Unrealized +71.7%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $2,519 Shares 36,497 Est. Cost $86.02 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $2,407 Shares 20,121 Est. Cost $119.65 Unrealized -6.3%

GM GENERAL MTRS CO 0.2%

Value ($000) $2,370 Shares 48,161 Est. Cost $40.25 Unrealized +16.9%

INTC INTEL CORP 0.2%

Value ($000) $2,186 Shares 97,670 Est. Cost $17.92 Unrealized +15.6%

USB US BANCORP DEL 0.2%

Value ($000) $1,951 Shares 43,117 Est. Cost $45.63 Unrealized -10.7%

RTX RTX CORPORATION 0.1%

Value ($000) $1,797 Shares 12,304 Est. Cost $115.78 Unrealized +13.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $1,558 Shares 8,674 Est. Cost $161.93 Unrealized +6.3%

HD HOME DEPOT INC 0.1%

Value ($000) $1,534 Shares 4,184 Est. Cost $379.12 Unrealized -6.1%

AZO AUTOZONE INC 0.1%

Value ($000) $1,451 Shares 391 Est. Cost $3450.47 Unrealized +6.8%

PRM PERIMETER SOLUTIONS INC 0.1%

Value ($000) $1,429 Shares 102,640 Est. Cost $13.06 Unrealized -11.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,308 Shares 226 Est. Cost $4772.01 Unrealized +6.8%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $854 Shares 3,255 Est. Cost $240.37 Unrealized +0.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $714 Shares 3,615 Est. Cost $215.43 Unrealized -10.4%

HPQ HP INC 0.0%

Value ($000) $582 Shares 23,802 Est. Cost $9.12 Unrealized +170.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $487 Shares 23,802 Est. Cost $6.50 Unrealized +153.5%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $31 Shares 2,045 Est. Cost $67.37 Unrealized -77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	683,327	$120,419	9.9%	$130.93	+24.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	157,809	$116,477	9.6%	$281.49	+119.1%	CL A	30303M102
AMZN	AMAZON COM INC	445,437	$97,724	8.0%	$170.97	+15.7%	COM	023135106
WFC	WELLS FARGO CO NEW	1,120,217	$89,752	7.4%	$62.69	+13.5%	COM	949746101
NFLX	NETFLIX INC	63,937	$85,620	7.0%	$35.28	+220.5%	COM	64110L106
LRCX	LAM RESEARCH CORP	863,463	$84,049	6.9%	$78.43	+0.6%	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	370,803	$78,892	6.5%	$185.05	0.0%	COM	14040H105
NVDA	NVIDIA CORPORATION	448,117	$70,798	5.8%	$126.49	-0.5%	COM	67066G104
LLY	ELI LILLY & CO	90,401	$70,470	5.8%	$581.16	+33.1%	COM	532457108
MS	MORGAN STANLEY	467,334	$65,829	5.4%	$120.96	0.0%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,242	$55,495	4.6%	$401.14	+26.6%	CL B NEW	084670702
HUM	HUMANA INC	212,932	$52,058	4.3%	$246.72	0.0%	COM	444859102
UBER	UBER TECHNOLOGIES INC	492,641	$45,963	3.8%	$42.87	+92.0%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	447,027	$40,787	3.4%	$81.28	+2.3%	COM	808513105
RYAAY	RYANAIR HOLDINGS PLC	693,149	$39,974	3.3%	$66.33	—	SPONSORED ADR	783513203
JNJ	JOHNSON & JOHNSON	227,513	$34,753	2.9%	$152.34	-1.0%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	187,142	$21,224	1.7%	$113.41	—	SPONSORED ADS	01609W102
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$7,102	0.6%	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$6,060	0.5%	$39.06	+138.7%	COM	595112103
MA	MASTERCARD INCORPORATED	6,323	$3,553	0.3%	$544.60	+1.3%	CL A	57636Q104
MTB	M & T BK CORP	16,828	$3,264	0.3%	$175.58	-1.5%	COM	55261F104
SAH	SONIC AUTOMOTIVE INC	39,260	$3,138	0.3%	$39.19	+71.7%	CL A	83545G102
NVO	NOVO-NORDISK A S	36,497	$2,519	0.2%	$86.02	—	ADR	670100205
EOG	EOG RES INC	20,121	$2,407	0.2%	$119.65	-6.3%	COM	26875P101
GM	GENERAL MTRS CO	48,161	$2,370	0.2%	$40.25	+16.9%	COM	37045V100
INTC	INTEL CORP	97,670	$2,186	0.2%	$17.92	+15.6%	COM	458140100
USB	US BANCORP DEL	43,117	$1,951	0.2%	$45.63	-10.7%	COM NEW	902973304
RTX	RTX CORPORATION	12,304	$1,797	0.1%	$115.78	+13.8%	COM	75513E101
DGX	QUEST DIAGNOSTICS INC	8,674	$1,558	0.1%	$161.93	+6.3%	COM	74834L100
HD	HOME DEPOT INC	4,184	$1,534	0.1%	$379.12	-6.1%	COM	437076102
AZO	AUTOZONE INC	391	$1,451	0.1%	$3450.47	+6.8%	COM	053332102
PRM	PERIMETER SOLUTIONS INC	102,640	$1,429	0.1%	$13.06	-11.6%	COMMON STOCK	71385M107
BKNG	BOOKING HOLDINGS INC	226	$1,308	0.1%	$4772.01	+6.8%	COM	09857L108
LH	LABCORP HOLDINGS INC	3,255	$854	0.1%	$240.37	+0.6%	COM SHS	504922105
DHR	DANAHER CORPORATION	3,615	$714	0.1%	$215.43	-10.4%	COM	235851102
HPQ	HP INC	23,802	$582	0.0%	$9.12	+170.8%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	23,802	$487	0.0%	$6.50	+153.5%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2,045	$31	0.0%	$67.37	-77.2%	COM	23355L106