Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 12
- +1 vs. Q1 2022
- Portfolio value
- $2.50B
- −$635.3M (−20.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,354,406 | $907.7M | 36.4% | +17,466+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 16,121,610 | $631.5M | 25.3% | −2,135,000−11.7% | Reduced | History |
| LRCXLam Research Corp | COM | 463,000 | $197.3M | 7.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,223,000 | $197.2M | 7.9% | +412,000+50.8% | Added | History |
| AAAlcoa Corp | Stock | 3,221,530 | $146.8M | 5.9% | −101,470−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,505,000 | $95.1M | 3.8% | +1,505,000 | New | History |
| MUMicron Technology Inc | Stock | 1,614,000 | $89.2M | 3.6% | +32,000+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 946,000 | $86.1M | 3.4% | −19,000−2.0% | Reduced | History |
| SKXSkechers USA Inc | CL A | 2,271,227 | $80.8M | 3.2% | −51,000−2.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 624,445 | $51.1M | 2.0% | −48,300−7.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 430,000 | $7.63M | 0.3% | +48,000+12.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 92,600 | $5.09M | 0.2% | +15,300+19.8% | Added | History |