Theleme Partners
Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, WFC, MRNA, TRU, UBER, and represent 66.66% of Theleme Partners's stock portfolio.
- Added to shares of these 5 stocks: META (+$67M), SIFY (+$14M), TRU (+$10M), WFC (+$7.6M), MRNA (+$5.2M).
- Started 1 new stock position in SIFY.
- Reduced shares in these 6 stocks: BAC (-$72M), AMZN (-$27M), EFX (-$24M), FLUT (-$22M), HDB (-$14M), UBER (-$14M).
- Sold out of its position in HDB.
- Theleme Partners was a net seller of stock by $-68M.
- Theleme Partners has $1.6B in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001511881
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Positions held by Theleme Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Theleme Partners
Theleme Partners holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 17.0 | $266M | +33% | 363k | 734.38 |
|
| Wells Fargo & Company (WFC) | 14.6 | $229M | +3% | 2.7M | 83.82 |
|
| Moderna (MRNA) | 13.3 | $208M | +2% | 8.1M | 25.83 |
|
| Transunion (TRU) | 11.9 | $187M | +5% | 2.2M | 83.78 |
|
| Uber Technologies (UBER) | 9.7 | $152M | -8% | 1.6M | 97.97 |
|
| Flutter Entmt SHS (FLUT) | 9.0 | $141M | -13% | 556k | 254.00 |
|
| Equifax (EFX) | 8.3 | $130M | -15% | 506k | 256.53 |
|
| Amazon (AMZN) | 7.9 | $124M | -18% | 564k | 219.57 |
|
| Bank of America Corporation (BAC) | 7.2 | $113M | -38% | 2.2M | 51.59 |
|
| Sify Technologies Sponsored Adr (SIFY) | 0.9 | $14M | NEW | 998k | 13.66 |
|
Past Filings by Theleme Partners
SEC 13F filings are viewable for Theleme Partners going back to 2010
- Theleme Partners 2025 Q3 filed Nov. 13, 2025
- Theleme Partners 2025 Q2 filed Aug. 14, 2025
- Theleme Partners 2025 Q1 filed May 15, 2025
- Theleme Partners 2024 Q4 filed Feb. 14, 2025
- Theleme Partners 2024 Q3 filed Nov. 14, 2024
- Theleme Partners 2024 Q2 filed Aug. 14, 2024
- Theleme Partners 2024 Q1 filed May 14, 2024
- Theleme Partners 2023 Q3 filed Nov. 14, 2023
- Theleme Partners 2023 Q2 filed Aug. 14, 2023
- Theleme Partners 2023 Q1 filed May 15, 2023
- Theleme Partners 2022 Q4 filed Feb. 10, 2023
- Theleme Partners 2022 Q3 filed Nov. 14, 2022
- Theleme Partners 2022 Q2 filed Aug. 12, 2022
- Theleme Partners 2021 Q3 restated filed May 26, 2022
- Theleme Partners 2021 Q4 restated filed May 26, 2022
- Theleme Partners 2022 Q1 filed May 13, 2022