Teewinot Capital Advisers, L.L.C. Portfolio Holdings

Teewinot Capital Advisers, L.L.C.

  • $1.2 Billion
  • Q3 2025

Teewinot Capital Advisers, L.L.C. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $130M, Eli Lilly & CO with a value of $119M, Meta Platforms, Inc. with a value of $99.8M, Amazon Com Inc with a value of $97.1M, and Netflix Inc with a value of $82.8M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $1.13B to 1.2B.

Teewinot Capital Advisers, L.L.C. is based out at New York, NY

Below you can find more details about Teewinot Capital Advisers, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Communication Services: $313 Million
Consumer Cyclical: $244 Million
Financial Services: $238 Million
Healthcare: $173 Million
Technology: $121 Million
Industrials: $107 Million
Energy: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$130 Million 10.83% of portfolio
534,888
Q3 2025 Reduced 21.72%
$974B
$119 Million 9.88% of portfolio
155,509
Q3 2025 Added 72.02%
$1.37T
$99.8 Million 8.31% of portfolio
135,874
Q3 2025 Reduced 13.9%
$2.39T
$97.1 Million 8.09% of portfolio
442,160
Q3 2025 Reduced 0.74%
$495B
$82.8 Million 6.9% of portfolio
69,069
Q3 2025 Added 8.03%
$407B
$82.3 Million 6.86% of portfolio
460,650
Q3 2025 Added 146.15%
$278B
$79.6 Million 6.63% of portfolio
500,534
Q3 2025 Added 7.1%
$181B
$62.6 Million 5.22% of portfolio
639,174
Q3 2025 Added 29.74%
$662B
$58.2 Million 4.85% of portfolio
115,738
Q3 2025 Added 1.31%
$474B
$57.9 Million 4.82% of portfolio
310,443
Q3 2025 Reduced 30.72%
$37.5B
$50.1 Million 4.18% of portfolio
883,264
Q3 2025 New
$30B
$48.9 Million 4.07% of portfolio
187,935
Q3 2025 Reduced 11.74%
$371B
$44.3 Million 3.69% of portfolio
109,381
Q3 2025 Added 2,514.27%
$100B
$42.7 Million 3.56% of portfolio
250,075
Q3 2025 New
$14.3B
$42.3 Million 3.52% of portfolio
702,722
Q3 2025 Added 1.38%
$81B
$41.5 Million 3.45% of portfolio
195,037
Q3 2025 Reduced 47.4%
$100B
$8.07 Million 0.67% of portfolio
132,284
Q3 2025 Added 174.67%
$521B
$7.51 Million 0.63% of portfolio
13,208
Q3 2025 Added 108.89%
$64.7B
$4.71 Million 0.39% of portfolio
42,028
Q3 2025 Added 108.88%
$258B
$4.3 Million 0.36% of portfolio
25,701
Q3 2025 Added 108.88%
$32.3B
$3.71 Million 0.31% of portfolio
18,782
Q3 2025 Added 11.61%
$27B
$3.59 Million 0.3% of portfolio
27,208
Q3 2025 New
$73.2B
$3.51 Million 0.29% of portfolio
817
Q3 2025 Added 108.95%
$1.57B
$2.99 Million 0.25% of portfolio
39,260
Q4 2023 Reduced 71.49%
$172B
$2.59 Million 0.22% of portfolio
27,099
Q3 2025 Reduced 93.94%
$200B
$2.55 Million 0.21% of portfolio
472
Q3 2025 Added 108.85%
$15.6B
$2.48 Million 0.21% of portfolio
18,119
Q3 2025 Added 108.89%
$70B
$2.08 Million 0.17% of portfolio
43,117
Q1 2025 Reduced 93.87%
$109B
$1.45 Million 0.12% of portfolio
26,125
Q3 2025 Reduced 28.42%
$161B
$1.5 Million 0.12% of portfolio
7,550
Q3 2025 Added 108.85%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 108.88%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 30.37%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.2 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Teewinot Capital Advisers, L.L.C. Portfolio

Follow Teewinot Capital Advisers, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teewinot Capital Advisers, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Teewinot Capital Advisers, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email