13F Filings History of Teewinot Capital Advisers, L.L.C.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,362,041,876
Signature - Title
Mark Kelly - CFO
Location
Norwalk, CT
Summary
This page shows a list of all the recent 13F filings made by Teewinot Capital Advisers, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Teewinot Capital Advisers, L.L.C. reported 31 stock holdings with total value $1,362,041,876 as of Q4 2025. Top holdings included LLY, GOOGL, META, BRKB, and WFC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 31 $1,362,041,876 +$444,828,077 -$364,991,097 +$79,836,980 LLY, GOOGL, META, BRKB, WFC 13F-HR 17 Feb 2026, 14:40
Q3 2025 34 $1,286,324,466 +$285,629,254 -$332,102,915 -$46,473,661 GOOGL, LLY, META, AMZN, NFLX 13F-HR 14 Nov 2025, 15:52
Q2 2025 38 $1,216,579,785 +$423,251,675 -$315,351,208 +$107,900,467 GOOGL, META, AMZN, WFC, NFLX 13F-HR 14 Aug 2025, 12:50
Q1 2025 41 $978,252,768 +$296,209,042 -$296,556,130 -$347,088 BRKB, META, GOOGL, NFLX, AMZN 13F-HR 15 May 2025, 15:15
Q4 2024 26 $980,240,383 +$192,740,769 -$279,717,890 -$86,977,121 GOOGL, AMZN, LLY, META, NFLX 13F-HR 14 Feb 2025, 14:38
Q3 2024 25 $989,675,530 +$152,184,037 -$165,526,951 -$13,342,914 META, GOOGL, AMZN, NFLX, LLY 13F-HR 14 Nov 2024, 15:03
Q2 2024 26 $1,013,967,718 +$135,993,623 -$104,669,763 +$31,323,860 GOOGL, NFLX, AMZN, META, LLY 13F-HR 16 Aug 2024, 10:13
Q1 2024 25 $954,793,340 +$253,809,887 -$55,312,579 +$198,497,308 META, GOOGL, NFLX, LLY, AMZN 13F-HR 15 May 2024, 16:00
Q4 2023 25 $660,787,236 +$34,305,237 -$112,211,921 -$77,906,684 META, GOOGL, UBER, NFLX, ULTA 13F-HR 14 Feb 2024, 16:03
Q3 2023 26 $626,045,671 +$135,849,800 -$54,212,485 +$81,637,315 LLY, GOOGL, META, UBER, NFLX 13F-HR 14 Nov 2023, 13:48
Q2 2023 26 $589,277,621 +$55,614,271 -$51,712,414 +$3,901,857 VLRS, META, NFLX, GOOGL, UBER 13F-HR 14 Aug 2023, 15:12
Q1 2023 26 $503,678,384 +$62,732,343 -$86,985,833 -$24,253,490 VLRS, META, NFLX, GOOGL, UBER 13F-HR 15 May 2023, 15:59
Q4 2022 30 $444,050,861 +$40,957,311 -$73,749,834 -$32,792,523 VLRS, NFLX, META, GOOGL, UBER 13F-HR 14 Feb 2023, 13:55
Q3 2022 28 $435,090,000 +$277,564,263 -$4,237,155 +$273,327,108 VLRS, NFLX, GOOGL, META, UBER 13F-HR 14 Nov 2022, 14:53
Q2 2022 20 $207,149,000 $0 -$23,220,214 -$23,220,214 VLRS, GOOGL, RYAAY, SAH, META 13F-HR 15 Aug 2022, 11:57
Q1 2022 20 $337,579,000 +$7,519,485 -$31,067,300 -$23,547,815 VLRS, GOOGL, META, RYAAY, NFLX 13F-HR 16 May 2022, 14:21
Q4 2021 21 $416,477,000 +$24,164,937 -$25,673,000 -$1,508,063 VLRS, META, NFLX, GOOGL, RYAAY 13F-HR 14 Feb 2022, 13:06
Q3 2021 22 $440,085,000 +$27,025,997 -$23,725,887 +$3,300,110 VLRS, META, NFLX, RYAAY, GOOGL 13F-HR 15 Nov 2021, 14:17
Q2 2021 22 $419,940,000 +$18,948,025 -$1,452,000 +$17,496,025 VLRS, META, RYAAY, NFLX, GOOGL 13F-HR 16 Aug 2021, 14:01
Q1 2021 24 $353,510,000 $0 $0 $0 VLRS, META, RYAAY, NFLX, GOOGL 13F-HR 17 May 2021, 16:52
Q4 2020 21 $297,511,000 +$21,882,722 -$10,073,185 +$11,809,537 VLRS, RYAAY, NFLX, META, GOOGL 13F-HR 16 Feb 2021, 14:49
Q3 2020 22 $234,406,000 +$29,409,476 -$21,622,776 +$7,786,700 VLRS, RYAAY, NFLX, META, GOOGL 13F-HR 16 Nov 2020, 16:04
Q2 2020 23 $195,458,000 +$37,603,409 -$4,008,000 +$33,595,409 NFLX, VLRS, META, RYAAY, GOOGL 13F-HR 14 Aug 2020, 15:37
Q1 2020 18 $128,968,000 +$19,548,021 -$165,282,364 -$145,734,343 NFLX, RYAAY, META, VLRS, GOOGL 13F-HR 15 May 2020, 16:14
Q4 2019 22 $327,713,000 +$15,987,088 -$26,294,716 -$10,307,628 NFLX, META, VLRS, BAC, RYAAY 13F-HR 14 Feb 2020, 15:56
Q3 2019 22 $292,284,000 +$10,520,708 -$1,614,107 +$8,906,601 NFLX, VLRS, META, BAC, GOOGL 13F-HR 14 Nov 2019, 12:32
Q2 2019 28 $301,950,000 +$2,461,532 -$8,689,012 -$6,227,480 NFLX, VLRS, META, BAC, SAVE 13F-HR 15 Aug 2019, 14:17
Q1 2019 30 $296,195,000 +$54,987,031 -$28,142,000 +$26,845,031 NFLX, META, VLRS, BAC, RYAAY 13F-HR 15 May 2019, 16:17
Q4 2018 35 $227,502,000 +$16,736,375 -$32,861,673 -$16,125,298 NFLX, VLRS, SAVE, META, GOOGL 13F-HR 14 Feb 2019, 16:05
Q3 2018 39 $303,519,000 +$11,718,821 $0 +$11,718,821 NFLX, VLRS, GOOGL, META, RYAAY 13F-HR 14 Nov 2018, 15:36
Q2 2018 39 $278,771,000 +$39,165,255 -$33,811,639 +$5,353,616 NFLX, META, VLRS, RYAAY, GOOGL 13F-HR 14 Aug 2018, 14:53
Q1 2018 39 $279,605,000 +$32,414,788 -$117,000 +$32,297,788 NFLX, VLRS, RYAAY, BACWSA, C 13F-HR 15 May 2018, 16:06
Q4 2017 39 $230,581,000 +$17,092,836 -$12,881,557 +$4,211,279 NFLX, RYAAY, BACWSA, VLRS, BAC 13F-HR 14 Feb 2018, 14:04
Q3 2017 40 $217,216,000 +$7,769,061 -$1,313,000 +$6,456,061 NFLX, BAC, VLRS, BACWSA, RYAAY 13F-HR 14 Nov 2017, 15:39
Q2 2017 37 $200,267,000 +$17,059,272 -$2,519,721 +$14,539,551 NFLX, VLRS, BAC, RYAAY, BACWSA 13F-HR 14 Aug 2017, 14:43
Q1 2017 35 $177,037,000 +$20,788,074 -$5,387,284 +$15,400,790 NFLX, BAC, VLRS, BACWSA, CELG 13F-HR 15 May 2017, 16:49
Q4 2016 35 $153,859,000 +$32,002,932 -$8,567,603 +$23,435,329 NFLX, BAC, BACWSA, SAVE, AIGWS 13F-HR 14 Feb 2017, 17:38
Q3 2016 40 $109,585,000 +$15,609,867 -$38,803,111 -$23,193,244 NFLX, BAC, C, RYAAY, CELG 13F-HR 15 Nov 2016, 14:45
Q2 2016 43 $121,082,000 +$22,613,821 -$12,029,203 +$10,584,618 NFLX, VLRS, C, SAVE, GOOGL 13F-HR 15 Aug 2016, 14:40
Q1 2016 42 $113,791,000 +$14,564,171 -$26,268,580 -$11,704,409 NFLX, VLRS, SAVE, BACWSA, C 13F-HR 16 May 2016, 14:29
Q4 2015 35 $135,612,000 +$30,552,153 -$36,877,187 -$6,325,034 NFLX, VLRS, GMCR, GOOGL, BACWSA 13F-HR 16 Feb 2016, 15:50
Q3 2015 36 $125,587,000 +$22,965,393 -$19,018,946 +$3,946,447 NFLX, VLRS, AAL, AIGWS, C 13F-HR 16 Nov 2015, 15:50
Q2 2015 37 $175,831,000 $0 $0 $0 NFLX, VLRS, BACWSA, AIGWS, RDN 13F-HR 14 Aug 2015, 15:42
Q1 2015 36 $156,865,000 +$10,466,748 -$22,783,901 -$12,317,153 NFLX, GMCR, AAL, VLRS, BACWSA 13F-HR 15 May 2015, 16:51
Q4 2014 41 $170,555,000 +$24,298,010 -$16,277,189 +$8,020,821 NFLX, GMCR, BACWSA, C, AIGWS 13F-HR 17 Feb 2015, 13:52
Q3 2014 37 $159,734,000 +$18,826,004 -$18,588,880 +$237,124 NFLX, GMCR, BACWSA, SPY, AIGWS 13F-HR 14 Nov 2014, 12:41
Q2 2014 36 $160,321,000 +$27,972,854 -$25,952,187 +$2,020,667 NFLX, GMCR, AAL, BACWSA, AIGWS 13F-HR 14 Aug 2014, 15:02
Q1 2014 37 $153,515,000 +$31,605,987 -$18,618,763 +$12,987,224 BACWSA, GMCR, NFLX, AAL, C 13F-HR 15 May 2014, 14:22
Q4 2013 42 $130,557,000 $0 $0 $0 NFLX, C, BACWSA, OCN, GOOGL 13F-HR 14 Feb 2014, 13:20