Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- +2 vs. Q3 2021
- Portfolio value
- $3.25B
- −$257.2M (−7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 5,022,174 | $1.28B | 39.3% | +1,065,100+26.9% | Added | History |
| WFCWells Fargo & Company | Stock | 16,556,610 | $794.4M | 24.5% | −3,571,237−17.7% | Reduced | History |
| AAAlcoa Corp | Stock | 4,908,000 | $292.4M | 9.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 776,000 | $261.0M | 8.0% | +46,000+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,242,000 | $208.8M | 6.4% | +50,000+2.3% | Added | History |
| LRCXLam Research Corp | COM | 215,000 | $154.6M | 4.8% | +215,000 | New | History |
| AMATApplied Materials Inc | Stock | 965,000 | $151.9M | 4.7% | +965,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 956,000 | $104.3M | 3.2% | +956,000 | New | History |
| IBNIcici Bank Ltd | ADR | 152,000 | $3.01M | 0.1% | +152,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.74B | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.