Theleme Partners LLP
CIK: 0001511881SEC EDGAR →
Portfolio Value
$1.5B
Holdings
9
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 431,075 | $284.5M | 18.52% |
| 2 | MODERNA INC | 8,081,810 | $238.3M | 15.52% |
| 3 | FLUTTER ENTMT PLC | 896,041 | $192.7M | 12.54% |
| 4 | TRANSUNION | 2,230,882 | $191.3M | 12.45% |
| 5 | WELLS FARGO CO NEW | 1,978,840 | $184.4M | 12.01% |
| 6 | UBER TECHNOLOGIES INC | 1,977,250 | $161.6M | 10.52% |
| 7 | AMAZON COM INC | 683,979 | $157.9M | 10.28% |
| 8 | EQUIFAX INC | 506,088 | $109.8M | 7.15% |
| 9 | SIFY TECHNOLOGIES LTD | 1,278,683 | $15.6M | 1.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $350.6M | 22.8% |
| Industrials | 2 | $301.1M | 19.6% |
| Communication Services | 2 | $300.1M | 19.5% |
| Healthcare | 1 | $238.3M | 15.5% |
| Financial Services | 1 | $184.4M | 12.0% |
| Technology | 1 | $161.6M | 10.5% |