Theleme Partners LLP
- SEC CIK
- 0001511881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- −2 vs. Q1 2025
- Portfolio value
- $1.65B
- +$372.9M (+29.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 7,868,810 | $217.1M | 13.2% | +626,420+8.6% | Added | History |
| WFCWells Fargo & Company | Stock | 2,643,000 | $211.8M | 12.9% | +520,000+24.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 271,000 | $200.0M | 12.2% | +271,000 | New | History |
| TRUTransUnion | COM | 2,108,357 | $185.5M | 11.3% | +293,000+16.1% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 643,528 | $183.9M | 11.2% | +272,000+73.2% | Added | History |
| BACBank of America Corp | Stock | 3,586,800 | $169.7M | 10.3% | +112,500+3.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,689,750 | $157.7M | 9.6% | +160,000+10.5% | Added | History |
| EFXEquifax Inc | COM | 598,088 | $155.1M | 9.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 688,000 | $150.9M | 9.2% | −162,000−19.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 175,800 | $13.5M | 0.8% | −325,000−64.9% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.