Institutional Manager · CIK 0001511881
Theleme Partners LLP
London, X0 · File #028-14308
Latest AUM
$1.54B
Positions
10
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $2.65B
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% |