Teewinot Capital Advisers, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 677,172 | 1,025,415 | +348,243 | 63,491,647 | 98,588,003 | 7.86% | +35,096,356 |
| UBER TECHNOLOGIES INC(UBER) | 606,685 | 1,071,842 | +465,157 | 49,572,231 | 77,097,595 | 6.15% | +27,525,364 |
| NVIDIA CORPORATION(NVDA) | 305,194 | 483,519 | +178,325 | 56,918,681 | 84,330,137 | 6.73% | +27,411,456 |
| AMAZON COM INC(AMZN) | 370,443 | 538,383 | +167,940 | 85,505,653 | 112,133,203 | 8.94% | +26,627,550 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 530,081 | +530,081 | 0 | 19,915,143 | 1.59% | +19,915,143 |
| CITIGROUP INC(C) | 503,358 | 664,358 | +161,000 | 58,736,845 | 75,344,841 | 6.01% | +16,607,996 |
| GENERAL MTRS CO(GM) | 702,358 | 861,981 | +159,623 | 57,115,753 | 64,217,585 | 5.12% | +7,101,832 |
| HOME DEPOT INC(HD) | 134,162 | 160,099 | +25,937 | 46,165,144 | 52,654,960 | 4.20% | +6,489,816 |
| ALIBABA GROUP HLDG LTD(BABA) | 355,811 | 463,983 | +108,172 | 52,154,776 | 58,211,307 | 4.64% | +6,056,531 |
| RTX CORPORATION(RTX) | 38,836 | 59,992 | +21,156 | 7,122,522 | 11,572,457 | 0.92% | +4,449,935 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,202 | +15,202 | 0 | 3,715,977 | 0.30% | +3,715,977 |
| MICROSOFT CORP(MSFT) | 0 | 8,502 | +8,502 | 0 | 3,147,185 | 0.25% | +3,147,185 |
| MORGAN STANLEY(MS) | 241,171 | 278,751 | +37,580 | 42,815,088 | 45,874,052 | 3.66% | +3,058,964 |
| QUEST DIAGNOSTICS INC(DGX) | 18,119 | 28,625 | +10,506 | 3,144,190 | 5,609,928 | 0.45% | +2,465,738 |
| EOG RES INC(EOG) | 42,028 | 41,572 | -456 | 4,413,360 | 6,010,064 | 0.48% | +1,596,704 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,428,624 | 2,692,058 | 0.21% | +263,434 |
| M & T BK CORP(MTB) | 18,782 | 18,782 | 0 | 3,784,197 | 3,882,615 | 0.31% | +98,418 |
| PULTE GROUP INC(PHM) | 55,580 | 55,580 | 0 | 6,517,311 | 6,536,764 | 0.52% | +19,453 |
| PERIMETER SOLUTIONS INC(PRM) | 102,640 | 102,640 | 0 | 2,825,679 | 2,506,469 | 0.20% | -319,210 |
| BOOKING HOLDINGS INC(BKNG) | 472 | 472 | 0 | 2,527,716 | 1,987,271 | 0.16% | -540,445 |
| AUTOZONE INC(AZO) | 817 | 613 | -204 | 2,770,856 | 2,070,579 | 0.17% | -700,277 |
| BLACKSTONE INC(BX) | 21,658 | 21,658 | 0 | 3,338,364 | 2,490,453 | 0.20% | -847,911 |
| NOVO-NORDISK A S(NVO) | 26,125 | 0 | -26,125 | 1,329,240 | 0 | — | -1,329,240 |
| DANAHER CORP DEL(DHR) | 16,661 | 9,013 | -7,648 | 3,814,036 | 1,708,865 | 0.14% | -2,105,171 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 13,276,151 | 10,824,249 | 0.86% | -2,451,902 |
| BANK AMERICA CORP | 956,534 | 934,114 | -22,420 | 52,609,370 | 45,538,058 | 3.63% | -7,071,312 |
| WELLS FARGO & CO(WFC) | 929,734 | 945,417 | +15,683 | 86,651,209 | 75,264,647 | 6.00% | -11,386,562 |
| RYANAIR HOLDINGS PLC(RYAAY) | 708,169 | 562,540 | -145,629 | 51,122,720 | 32,514,812 | 2.59% | -18,607,908 |
| CAPITAL ONE FINL CORP(COF) | 189,409 | 148,518 | -40,891 | 45,905,165 | 27,094,139 | 2.16% | -18,811,026 |
| MASTERCARD INCORPORATED(MA) | 118,666 | 87,598 | -31,068 | 67,744,046 | 43,769,217 | 3.49% | -23,974,829 |
| ALPHABET INC(GOOG) | 387,035 | 296,636 | -90,399 | 121,141,955 | 85,300,648 | 6.80% | -35,841,307 |
| META PLATFORMS INC(META) | 182,353 | 142,150 | -40,203 | 120,369,392 | 81,328,280 | 6.49% | -39,041,112 |
| ELI LILLY & CO(LLY) | 142,111 | 114,611 | -27,500 | 152,723,849 | 105,415,759 | 8.41% | -47,308,090 |
| BERKSHIRE HATHAWAY INC DEL | 187,021 | 9,485 | -177,536 | 94,006,106 | 4,545,212 | 0.36% | -89,460,894 |