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CIK: 0001574886
Total reported value
$1.4B
$1.4B
38 檔
36.9%
During the Q2 2025 filing period, Teewinot Capital Advisers, L.L.C. (CIK: 0001574886) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 38 reported positions.
In Q2 2025, Teewinot Capital Advisers, L.L.C. displayed an active expansion posture, initiating 4 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.90% | +1.02% | +26.60% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.57% | +0.45% | +8.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.03% | -1.83% | +23.63% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.38% | -5.35% | +78.32% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 7.04% | -2.76% | -22.30% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 6.91% | — | +73.84% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 6.48% | +4.29% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.23% | +33.52% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.79% | +3.04% | +24.14% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 5.41% | +0.51% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.05% | -35.13% | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 4.28% | — | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 3.78% | -1.03% | -23.12% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.35% | — | +894.85% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.29% | +0.03% | +5.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | -0.30% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | -1.53% | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.58% | +0.15% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.50% | — | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -3.49% | EXIT | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.27% | -0.31% | EXIT | |
| 22 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.26% | +0.03% | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.21% | — | — | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.20% | -0.13% | +72.40% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | -0.49% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.18% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.16% | -96.48% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.13% | -0.17% | -31.27% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.48% | +6.90% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.12% | -0.03% | -33.39% | |
| 32 | PRM | Perimeter Solutions Inc | Stock-Other | 0.12% | +0.06% | — | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.11% | -0.01% | +7.11% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.07% | — | +6.90% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | -0.02% | +6.89% | |
| 36 | HPQ | Hp Inc | Stock-Tech | 0.05% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +6.5% | NEW | New buy |
| 2 | MS | Morgan Stanley | +5.4% | NEW | New buy |
| 3 | HUM | Humana Inc | +4.3% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +3.2% | +73.84% | Add |
| 5 | SCHW | Schwab (charles) CORP | +3% | +894.85% | Add |
| 6 | WFC | Wells Fargo & Co | +2.8% | +78.32% | Add |
| 7 | NVDA | Nvidia CORP | +2.1% | +33.52% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1.7% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +1.4% | +26.60% | Add |
| 10 | AMZN | Amazon.com Inc | +1% | +23.63% | Add |
| 11 | META | Meta Platforms Inc-class A | +1% | +8.30% | Add |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +5.01% | Add |
| 13 | MTB | M & T Bank CORP | +0.2% | +333.26% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 15 | EOG | Eog Resources Inc | +0.1% | +72.40% | Add |
| 16 | MA | Mastercard Inc - A | 0% | +37.73% | Add |
| 17 | SAH | Sonic Automotive Inc-class A | 0% | — | Unchanged |
| 18 | PRM | Perimeter Solutions Inc | 0% | — | Unchanged |
| 19 | BKNG | Booking Holdings Inc | 0% | +7.11% | Add |
| 20 | LH | Labcorp Holdings Inc | — | +6.90% | Add |
| 21 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 22 | DXC | Dxc Technology Co | — | — | Unchanged |
| 23 | DHR | Danaher CORP | 0% | +6.89% | Add |
| 24 | HD | Home Depot Inc | 0% | +6.90% | Add |
| 25 | HPQ | Hp Inc | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | GM | General Motors Co | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 30 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 31 | DGX | Quest Diagnostics Inc | -0.1% | -31.27% | Trim |
| 32 | AZO | Autozone Inc | -0.1% | -33.39% | Trim |
| 33 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 34 | VLRS | Controladora Vuela Cia-adr | -0.2% | — | Unchanged |
| 35 | CBOE | Cboe Global Markets Inc | -0.3% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.4% | +24.14% | Add |
| 37 | JNJ | Johnson & Johnson | -0.7% | +7.29% | Add |
| 38 | NFLX | Netflix Inc | -0.8% | -22.30% | Trim |
| 39 | UBER | Uber Technologies Inc | -1% | -23.12% | Trim |
| 40 | BAC | Bank Of America CORP | -3.3% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -4.2% | EXIT | Sold out |
| 42 | RTX | Rtx CORP | -4.6% | -96.48% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -5% | -35.13% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -6% | EXIT | Sold out |
| 45 | UNM | Unum Group | -6% | EXIT | Sold out |
According to official SEC Form 13F filings, Teewinot Capital Advisers, L.L.C. reported a total U.S. public equity portfolio value of $1.4B across 38 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, AMZN) accounted for 36.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $78.9M
Top Position Liquidated / Trimmed
UNM
前期市值: $58.9M
During Q2 2025, Teewinot Capital Advisers, L.L.C.'s top holdings by market value included GOOGL (9.9%)、META (9.6%)、AMZN (8.0%). The largest single position, GOOGL, represented 9.9% of total portfolio value.
In Q2 2025, Teewinot Capital Advisers, L.L.C. made 34 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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