Teewinot Capital Advisers, L.L.C.

Q3 2025 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,286,324
Net value change ($000)
+69,744 (5.7%)
New positions
3
Sold out positions
7
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 61,108 287.9%
DAL 50,125 NEW
LLY 48,183 68.4%
HD 42,786 2789.2%
BX 42,725 NEW
UBER 16,657 36.2%
MS 13,736 20.9%
GOOGL 9,612 8.0%
GM 5,695 240.3%
MA 3,960 111.5%
Top Reduces (Value $000, Stocks/ETFs)
WFC -89,752 -100.0%
SCHW -38,200 -93.7%
COF -37,431 -47.4%
JNJ -34,753 -100.0%
META -16,694 -14.3%
NVDA -12,876 -18.2%
MU -6,060 -100.0%
LRCX -3,549 -4.2%
HUM -3,163 -6.1%
NFLX -2,812 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type