Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 26, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- −2 vs. Q2 2021
- Portfolio value
- $3.50B
- +$78.2M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 3,957,074 | $1.52B | 43.5% | −2,114,982−34.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,127,847 | $934.1M | 26.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 730,000 | $247.8M | 7.1% | +340,000+87.2% | Added | History |
| AAAlcoa Corp | Stock | 4,908,000 | $240.2M | 6.9% | +4,908,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,646,245 | $210.3M | 6.0% | −530,000−24.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,148,000 | $192.3M | 5.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,192,000 | $155.6M | 4.4% | +170,000+8.4% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.