Teewinot Capital Advisers, L.L.C. Top Holdings and 13F Report (2025) About Teewinot Capital Advisers, L.L.C.Investment ActivityTeewinot Capital Advisers, L.L.C. has $1.22 billion in total holdings as of June 30, 2025.Teewinot Capital Advisers, L.L.C. owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 34.79% of the portfolio was purchased this quarter.About 25.92% of the portfolio was sold this quarter.This quarter, Teewinot Capital Advisers, L.L.C. has purchased 41 new stocks and bought additional shares in 17 stocks.Teewinot Capital Advisers, L.L.C. sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $120,418,540Meta Platforms $116,477,245Amazon.com $97,724,423Wells Fargo & Company $89,751,786Netflix $85,619,955 Largest New Holdings this Quarter 14040H105 - Capital One Financial $78,892,046 Holding617446448 - Morgan Stanley $65,828,667 Holding444859102 - Humana $52,057,615 Holding01609W102 - Alibaba Group $21,223,774 Holding Largest Purchases this Quarter Capital One Financial 370,803 shares (about $78.89M)Morgan Stanley 467,334 shares (about $65.83M)Humana 212,932 shares (about $52.06M)Wells Fargo & Company 492,012 shares (about $39.42M)Charles Schwab 402,093 shares (about $36.69M) Largest Sales this Quarter RTX 337,074 shares (about $49.22M)Berkshire Hathaway 61,856 shares (about $30.05M)Netflix 18,349 shares (about $24.57M)Uber Technologies 148,118 shares (about $13.82M)AutoZone 196 shares (about $727.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeewinot Capital Advisers, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$120,418,540$25,298,525 ▲26.6%683,3279.9%Computer and TechnologyMETAMeta Platforms$116,477,245$8,931,627 ▲8.3%157,8099.6%Computer and TechnologyAMZNAmazon.com$97,724,423$18,679,742 ▲23.6%445,4378.0%Retail/WholesaleWFCWells Fargo & Company$89,751,786$39,420,001 ▲78.3%1,120,2177.4%FinanceNFLXNetflix$85,619,955$24,571,696 ▼-22.3%63,9377.0%Consumer DiscretionaryLAM RESEARCH CORP$84,049,488$35,701,781 ▲73.8%863,4636.9%COM NEWCOFCapital One Financial$78,892,046$78,892,046 ▲New Holding370,8036.5%FinanceNVDANVIDIA$70,798,005$17,774,191 ▲33.5%448,1175.8%Computer and TechnologyLLYEli Lilly and Company$70,470,292$13,704,917 ▲24.1%90,4015.8%MedicalMSMorgan Stanley$65,828,667$65,828,667 ▲New Holding467,3345.4%FinanceBRK.BBerkshire Hathaway$55,495,336$30,047,789 ▼-35.1%114,2424.6%FinanceHUMHumana$52,057,615$52,057,615 ▲New Holding212,9324.3%MedicalUBERUber Technologies$45,963,405$13,819,409 ▼-23.1%492,6413.8%Computer and TechnologySCHWCharles Schwab$40,786,743$36,686,965 ▲894.9%447,0273.4%FinanceRYAAYRyanair$39,973,903$1,907,262 ▲5.0%693,1493.3%TransportationJNJJohnson & Johnson$34,752,611$2,362,584 ▲7.3%227,5132.9%MedicalBABAAlibaba Group$21,223,774$21,223,774 ▲New Holding187,1421.7%Retail/WholesaleVLRSControladora Vuela Compania de Aviacion$7,101,5450.0%1,495,0620.6%TransportationMUMicron Technology$6,060,4560.0%49,2000.5%Computer and TechnologyMAMastercard$3,553,147$973,280 ▲37.7%6,3230.3%Business ServicesMTBM&T Bank$3,264,464$2,511,007 ▲333.3%16,8280.3%FinanceSAHSonic Automotive$3,138,0520.0%39,2600.3%Retail/WholesaleNVONovo Nordisk A/S$2,519,0230.0%36,4970.2%MedicalEOGEOG Resources$2,406,673$1,010,705 ▲72.4%20,1210.2%EnergyGMGeneral Motors$2,370,0030.0%48,1610.2%Auto/Tires/TrucksINTCIntel$2,185,8550.0%97,6700.2%Computer and TechnologyUSBU.S. Bancorp$1,951,0440.0%43,1170.2%FinanceRTXRTX$1,796,630$49,219,543 ▼-96.5%12,3040.1%AerospaceDGXQuest Diagnostics$1,558,111$709,000 ▼-31.3%8,6740.1%MedicalHDHome Depot$1,534,022$98,993 ▲6.9%4,1840.1%Retail/WholesaleAZOAutoZone$1,451,482$727,597 ▼-33.4%3910.1%Retail/WholesalePERIMETER SOLUTIONS INC$1,428,7490.0%102,6400.1%COMMON STOCKBKNGBooking$1,308,368$86,839 ▲7.1%2260.1%Retail/WholesaleLABCORP HOLDINGS INC$854,470$55,127 ▲6.9%3,2550.1%COM SHSDHRDanaher$714,107$46,027 ▲6.9%3,6150.1%MedicalHPQHP$581,9590.0%23,8020.0%Computer and TechnologyHPEHewlett Packard Enterprise$486,5130.0%23,8020.0%Computer and TechnologyDXCDXC Technology$31,2780.0%2,0450.0%Computer and TechnologyUNMUnum Group$0$58,880,510 ▼-100.0%00.0%FinanceMMCMarsh & McLennan Companies$0$58,587,699 ▼-100.0%00.0%FinanceBMYBristol Myers Squibb$0$40,574,024 ▼-100.0%00.0%MedicalBACBank of America$0$32,513,971 ▼-100.0%00.0%FinanceCBOECboe Global Markets$0$2,879,540 ▼-100.0%00.0%Financial ServicesTAT&T$0$2,115,853 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$704,577 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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