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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.217B (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC 9.9%
Value $120M Shares 683,327 Share Price $176.22 * Est. Cost/Share $130.93 Unrealized @ Report Date +24.7%
META META PLATFORMS INC 9.6%
Value $116M Shares 157,809 Share Price $738.09 * Est. Cost/Share $281.49 Unrealized @ Report Date +119.1%
AMZN AMAZON COM INC 8.0%
Value $97.72M Shares 445,437 Share Price $219.39 * Est. Cost/Share $170.97 Unrealized @ Report Date +15.7%
WFC WELLS FARGO CO NEW 7.4%
Value $89.75M Shares 1,120,217 Share Price $80.12 * Est. Cost/Share $62.69 Unrealized @ Report Date +13.5%
NFLX NETFLIX INC 7.0%
Value $85.62M Shares 63,937 Share Price $1339.13 * Est. Cost/Share $35.28 Unrealized @ Report Date +220.5%
LRCX LAM RESEARCH CORP 6.9%
Value $84.05M Shares 863,463 Share Price $97.34 * Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINL CORP 6.5%
Value $78.89M Shares 370,803 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 5.8%
Value $70.8M Shares 448,117 Share Price $157.99 * Est. Cost/Share $126.49 Unrealized @ Report Date -0.5%
LLY ELI LILLY & CO 5.8%
Value $70.47M Shares 90,401 Share Price $779.53 Est. Cost/Share $581.16 Unrealized @ Report Date +33.1%
MS MORGAN STANLEY 5.4%
Value $65.83M Shares 467,334 Share Price $140.86 * Est. Cost/Share $120.96 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value $55.5M Shares 114,242 Share Price $485.77 * Est. Cost/Share $401.14 Unrealized @ Report Date +26.6%
HUM HUMANA INC 4.3%
Value $52.06M Shares 212,932 Share Price $244.48 Est. Cost/Share $246.72 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 3.8%
Value $45.96M Shares 492,641 Share Price $93.30 * Est. Cost/Share $42.87 Unrealized @ Report Date +92.0%
SCHW SCHWAB CHARLES CORP 3.4%
Value $40.79M Shares 447,027 Share Price $91.24 * Est. Cost/Share $81.28 Unrealized @ Report Date +2.3%
RYAAY RYANAIR HOLDINGS PLC 3.3%
Value $39.97M Shares 693,149 Share Price $57.67 Est. Cost/Share $66.33 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.9%
Value $34.75M Shares 227,513 Share Price $152.75 Est. Cost/Share $152.34 Unrealized @ Report Date -1.0%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $21.22M Shares 187,142 Share Price $113.41 Est. Cost/Share $113.41 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.6%
Value $7.102M Shares 1,495,062 Share Price $4.75 Est. Cost/Share $8.01 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $6.06M Shares 49,200 Share Price $123.18 * Est. Cost/Share $39.06 Unrealized @ Report Date +138.7%
MA MASTERCARD INCORPORATED 0.3%
Value $3.553M Shares 6,323 Share Price $561.94 Est. Cost/Share $544.60 Unrealized @ Report Date +1.3%
MTB M & T BK CORP 0.3%
Value $3.264M Shares 16,828 Share Price $193.99 * Est. Cost/Share $175.58 Unrealized @ Report Date -1.5%
SAH SONIC AUTOMOTIVE INC 0.3%
Value $3.138M Shares 39,260 Share Price $79.93 * Est. Cost/Share $39.19 Unrealized @ Report Date +71.7%
NVO NOVO-NORDISK A S 0.2%
Value $2.519M Shares 36,497 Share Price $69.02 Est. Cost/Share $86.02 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $2.407M Shares 20,121 Share Price $119.61 * Est. Cost/Share $119.65 Unrealized @ Report Date -6.3%
GM GENERAL MTRS CO 0.2%
Value $2.37M Shares 48,161 Share Price $49.21 * Est. Cost/Share $40.25 Unrealized @ Report Date +16.9%
INTC INTEL CORP 0.2%
Value $2.186M Shares 97,670 Share Price $22.38 * Est. Cost/Share $17.92 Unrealized @ Report Date +15.6%
USB US BANCORP DEL 0.2%
Value $1.951M Shares 43,117 Share Price $45.25 * Est. Cost/Share $45.63 Unrealized @ Report Date -10.7%
RTX RTX CORPORATION 0.1%
Value $1.797M Shares 12,304 Share Price $146.02 * Est. Cost/Share $115.78 Unrealized @ Report Date +13.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.558M Shares 8,674 Share Price $179.63 * Est. Cost/Share $161.93 Unrealized @ Report Date +6.3%
HD HOME DEPOT INC 0.1%
Value $1.534M Shares 4,184 Share Price $366.64 * Est. Cost/Share $379.12 Unrealized @ Report Date -6.1%
AZO AUTOZONE INC 0.1%
Value $1.451M Shares 391 Share Price $3712.23 Est. Cost/Share $3450.47 Unrealized @ Report Date +6.8%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $1.429M Shares 102,640 Share Price $13.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.308M Shares 226 Share Price $5789.24 * Est. Cost/Share $4772.01 Unrealized @ Report Date +6.8%
LH LABCORP HOLDINGS INC 0.1%
Value $854K Shares 3,255 Share Price $262.51 * Est. Cost/Share $240.37 Unrealized @ Report Date +0.6%
DHR DANAHER CORPORATION 0.1%
Value $714K Shares 3,615 Share Price $197.54 * Est. Cost/Share $215.43 Unrealized @ Report Date -10.4%
HPQ HP INC 0.0%
Value $582K Shares 23,802 Share Price $24.45 Est. Cost/Share $9.12 Unrealized @ Report Date +170.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $487K Shares 23,802 Share Price $20.44 * Est. Cost/Share $6.50 Unrealized @ Report Date +153.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $31,278 Shares 2,045 Share Price $15.29 Est. Cost/Share $67.37 Unrealized @ Report Date -77.2%