Teewinot Capital Advisers, L.L.C.
•CIK: 1574886•Filing: Q4 2025
**Teewinot Capital Advisers, L.L.C.** manages $1.4B across a focused portfolio of 31 positions. The strategy exhibits significant conviction in mega-cap technology and healthcare leaders, evidenced by top holdings including LLY at $152.7M and GOOGL at $121.1M. Further allocations are notable in META ($120.4M), BRK/B ($94.0M), and WFC ($86.7M). This concentrated approach suggests a disciplined, large-cap growth and value tilt.
Total AUM
$1.4B
QoQ Performance
+5.9%
Positions
31
Top 10 Concentration
66.6%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
GOOGL
META
BRK/B
WFC
AMZN
LLY11.2%
GOOGL8.9%
META8.8%
BRK/B6.9%
WFC6.4%
AMZN6.3%
MA5.0%
NFLX4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Financial25.5%
Other22.1%
Technology21.9%
Consumer13.5%
Healthcare11.5%
Communication4.7%
Industrial0.5%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑10 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023