Institutional Manager · CIK 0001511881
Theleme Partners LLP
London, X0 · File #028-14308
Latest AUM
$1.54B
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BANK AMERICA CORP | 060505104 | -2,192,660 | -$113.1M | $0 |
| ADD | FLUTTER ENTMT PLC | G3643J108 | +340,000 | +$73.1M | -$21.7M |
| REDUCE | WELLS FARGO CO NEW | 949746101 | -755,000 | -$70.4M | +$25.6M |
| ADD | META PLATFORMS INC | META | +68,400 | +$45.2M | -$26.9M |
| ADD | UBER TECHNOLOGIES INC | UBER | +425,000 | +$34.7M | -$25.2M |
| ADD | AMAZON COM INC | AMZN | +120,000 | +$27.7M | +$6.3M |
| ADD | SIFY TECHNOLOGIES LTD | SIFY | +281,100 | +$3.4M | -$1.5M |
| ADD | MODERNA INC | MRNA | +13,000 | +$383,370 | +$3.9M |
| REDUCE | EQUIFAX INC | EFX | 0 | $0 | -$20.0M |
| REDUCE | TRANSUNION | TRU | 0 | $0 | +$4.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $1.99B
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 431,075 | $284.5M | 18.52% |
| 2 | MODERNA INC | MRNA | 7,010,606 | $206.7M | 13.46% |
| 3 | FLUTTER ENTMT PLC | G3643J108 | 896,041 | $192.7M | 12.54% |
| 4 | TRANSUNION | TRU | 2,230,882 | $191.3M | 12.45% |
| 5 | WELLS FARGO CO NEW | 949746101 | 1,978,840 | $184.4M | 12.01% |
| 6 | UBER TECHNOLOGIES INC | UBER | 1,977,250 | $161.6M | 10.52% |
| 7 | AMAZON COM INC | AMZN | 683,979 | $157.9M | 10.28% |
| 8 | EQUIFAX INC | EFX | 506,088 | $109.8M | 7.15% |
| 9 | MODERNA INC | MRNA | 1,071,204 | $31.6M | 2.06% |
| 10 | SIFY TECHNOLOGIES LTD | SIFY | 1,278,683 | $15.6M | 1.01% |