Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 10
- −2 vs. Q2 2022
- Portfolio value
- $2.05B
- −$445.0M (−17.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,004,406 | $710.0M | 34.6% | −350,000−5.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,996,610 | $603.2M | 29.4% | −1,125,000−7.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,225,000 | $159.9M | 7.8% | +720,000+47.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,148,000 | $155.8M | 7.6% | −75,000−6.1% | Reduced | History |
| AAAlcoa Corp | Stock | 3,401,530 | $114.5M | 5.6% | +180,000+5.6% | Added | History |
| LRCXLam Research Corp | COM | 294,000 | $107.6M | 5.2% | −169,000−36.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 958,000 | $78.5M | 3.8% | +12,000+1.3% | Added | History |
| SKXSkechers USA Inc | CL A | 2,271,227 | $72.0M | 3.5% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 624,445 | $40.0M | 2.0% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 430,000 | $9.02M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.