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CIK: 0001574886
Total reported value
$1.4B
$1.4B
31 檔
41.6%
In Q4 2025, Teewinot Capital Advisers, L.L.C.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 31 disclosed stock positions.
Teewinot Capital Advisers, L.L.C. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.21% | +3.04% | -8.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.89% | +1.02% | -27.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.84% | +0.45% | +34.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.90% | -0.05% | +61.59% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.36% | -5.35% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.28% | -1.83% | -16.22% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.97% | -3.49% | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.66% | -2.76% | +880.43% | |
| 9 | C | Citigroup Inc | Stock-Financials | 4.31% | +0.21% | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.19% | -0.49% | +430.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.23% | -1.69% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.86% | -1.10% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.83% | -1.53% | -22.76% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.75% | +0.03% | +0.78% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 3.64% | -1.03% | -5.08% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.39% | +0.48% | +22.66% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.37% | +4.29% | -2.89% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 3.14% | +0.51% | -51.82% | |
| 19 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.97% | +0.15% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.16% | +51.11% | |
| 21 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.48% | +1.93% | +104.28% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.32% | -0.13% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | -0.02% | +120.68% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | -0.31% | EXIT | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.25% | -0.02% | -91.34% | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.23% | -0.17% | — | |
| 27 | PRM | Perimeter Solutions Inc | Stock-Other | 0.21% | +0.06% | — | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.18% | +0.03% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +4.4% | +798.44% | Add |
| 2 | GM | General Motors Co | +3.6% | +430.95% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +61.59% | Add |
| 4 | LLY | Eli Lilly & Co | +2% | -8.62% | Trim |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +34.21% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +0.78% | Add |
| 7 | PHM | Pultegroup Inc | +0.2% | +104.28% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +51.11% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +120.68% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | -2.89% | Trim |
| 11 | VLRS | Controladora Vuela Cia-adr | +0.1% | — | Unchanged |
| 12 | PRM | Perimeter Solutions Inc | 0% | — | Unchanged |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 14 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 15 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 16 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 17 | SAH | Sonic Automotive Inc-class A | -0.1% | — | Unchanged |
| 18 | EOG | Eog Resources Inc | -0.1% | — | Unchanged |
| 19 | HD | Home Depot Inc | -0.1% | +22.66% | Add |
| 20 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -0.3% | -1.69% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1.2% | -27.64% | Trim |
| 23 | UBER | Uber Technologies Inc | -1.2% | -5.08% | Trim |
| 24 | AMZN | Amazon.com Inc | -1.3% | -16.22% | Trim |
| 25 | NFLX | Netflix Inc | -1.8% | +880.43% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -22.76% | Trim |
| 27 | MS | Morgan Stanley | -3.1% | -51.82% | Trim |
| 28 | BX | Blackstone Inc | -3.1% | -91.34% | Trim |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 31 | C | Citigroup Inc | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 34 | HUM | Humana Inc | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 36 | USB | US Bancorp | — | EXIT | Sold out |
| 37 | LH | Labcorp Holdings Inc | — | 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 31 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, GOOGL, META) accounted for 41.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
WFC
市值: $86.7M
Top Position Liquidated / Trimmed
LRCX
前期市值: $80.5M
During Q4 2025, Teewinot Capital Advisers, L.L.C.'s top holdings by market value included LLY (11.2%)、GOOGL (8.9%)、META (8.8%). The largest single position, LLY, represented 11.2% of total portfolio value.
In Q4 2025, Teewinot Capital Advisers, L.L.C. made 28 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 6 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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