Filed: 8/14/2025ACC: 0001420506-25-002134
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.22B
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$692.57M56.9%
COM NEW$151.83M12.5%
CL A$123.17M10.1%
CAP STK CL A$120.42M9.9%
CL B NEW$55.50M4.6%
SPONSORED ADR$39.97M3.3%
SPONSORED ADS$21.22M1.7%
Portfolio Concentration
Top 3$334.62M27.5%
4–10$545.41M44.8%
11–25$320.67M26.4%
Rest$15.88M1.3%
Top 3 weight
27.5%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ALPHABET INC
SOLEShares683.33K
TypeSH
Market value$120.42M
9.90%
Sole
683.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares157.81K
TypeSH
Market value$116.48M
9.57%
Sole
157.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares445.44K
TypeSH
Market value$97.72M
8.03%
Sole
445.44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.12M
TypeSH
Market value$89.75M
7.38%
Sole
1.12M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares63.94K
TypeSH
Market value$85.62M
7.04%
Sole
63.94K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares863.46K
TypeSH
Market value$84.05M
6.91%
Sole
863.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares370.80K
TypeSH
Market value$78.89M
6.48%
Sole
370.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares448.12K
TypeSH
Market value$70.80M
5.82%
Sole
448.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares90.40K
TypeSH
Market value$70.47M
5.79%
Sole
90.40K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares467.33K
TypeSH
Market value$65.83M
5.41%
Sole
467.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares114.24K
TypeSH
Market value$55.50M
4.56%
Sole
114.24K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares212.93K
TypeSH
Market value$52.06M
4.28%
Sole
212.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares492.64K
TypeSH
Market value$45.96M
3.78%
Sole
492.64K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares447.03K
TypeSH
Market value$40.79M
3.35%
Sole
447.03K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares693.15K
TypeSH
Market value$39.97M
3.29%
Sole
693.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares227.51K
TypeSH
Market value$34.75M
2.86%
Sole
227.51K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares187.14K
TypeSH
Market value$21.22M
1.74%
Sole
187.14K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.50M
TypeSH
Market value$7.10M
0.58%
Sole
1.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$6.06M
0.50%
Sole
49.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.32K
TypeSH
Market value$3.55M
0.29%
Sole
6.32K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares16.83K
TypeSH
Market value$3.26M
0.27%
Sole
16.83K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares39.26K
TypeSH
Market value$3.14M
0.26%
Sole
39.26K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.50K
TypeSH
Market value$2.52M
0.21%
Sole
36.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares20.12K
TypeSH
Market value$2.41M
0.20%
Sole
20.12K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares48.16K
TypeSH
Market value$2.37M
0.19%
Sole
48.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 683.33K | SH | $120.42M 9.90% | 683.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.81K | SH | $116.48M 9.57% | 157.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 445.44K | SH | $97.72M 8.03% | 445.44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.12M | SH | $89.75M 7.38% | 1.12M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 63.94K | SH | $85.62M 7.04% | 63.94K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 863.46K | SH | $84.05M 6.91% | 863.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 370.80K | SH | $78.89M 6.48% | 370.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 448.12K | SH | $70.80M 5.82% | 448.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 90.40K | SH | $70.47M 5.79% | 90.40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 467.33K | SH | $65.83M 5.41% | 467.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 114.24K | SH | $55.50M 4.56% | 114.24K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 212.93K | SH | $52.06M 4.28% | 212.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 492.64K | SH | $45.96M 3.78% | 492.64K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 447.03K | SH | $40.79M 3.35% | 447.03K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 693.15K | SH | $39.97M 3.29% | 693.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 227.51K | SH | $34.75M 2.86% | 227.51K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 187.14K | SH | $21.22M 1.74% | 187.14K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $7.10M 0.58% | 1.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $6.06M 0.50% | 49.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.32K | SH | $3.55M 0.29% | 6.32K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 16.83K | SH | $3.26M 0.27% | 16.83K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 39.26K | SH | $3.14M 0.26% | 39.26K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.50K | SH | $2.52M 0.21% | 36.50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 20.12K | SH | $2.41M 0.20% | 20.12K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 48.16K | SH | $2.37M 0.19% | 48.16K | 0.00 | 0.00 |
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