Teewinot Capital Advisers, L.L.C.
CIK: 0001574886SEC EDGAR →
Portfolio Value
$1.4B
Holdings
31
As of
Q4 2025
New Positions
3
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 142,111 | $152.0M | 11.16% |
| 2 | ALPHABET INC | 387,035 | $121.0M | 8.88% |
| 3 | META PLATFORMS INC | 182,353 | $120.0M | 8.81% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 187,021 | $94.0M | 6.90% |
| 5 | WELLS FARGO CO NEW | 929,734 | $86.0M | 6.31% |
| 6 | AMAZON COM INC | 370,443 | $85.0M | 6.24% |
| 7 | MASTERCARD INCORPORATED | 118,666 | $67.0M | 4.92% |
| 8 | NETFLIX INC | 677,172 | $63.0M | 4.63% |
| 9 | CITIGROUP INC | 503,358 | $58.0M | 4.26% |
| 10 | GENERAL MTRS CO | 702,358 | $57.0M | 4.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $304.0M | 22.6% |
| Financial Services | 6 | $256.0M | 19.0% |
| Consumer Cyclical | 8 | $252.0M | 18.7% |
| Unknown | 3 | $194.0M | 14.4% |
| Healthcare | 4 | $159.0M | 11.8% |
| Technology | 2 | $105.0M | 7.8% |
| Industrials | 3 | $71.0M | 5.3% |
| Energy | 1 | $4.0M | 0.3% |
| Basic Materials | 1 | $2.0M | 0.1% |