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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Portfolio 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
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Wells Fargo & Company (WFC) 14.6 $229M +3% 2.7M 83.82
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Moderna (MRNA) 13.3 $208M +2% 8.1M 25.83
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Transunion (TRU) 11.9 $187M +5% 2.2M 83.78
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Uber Technologies (UBER) 9.7 $152M -8% 1.6M 97.97
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Flutter Entmt SHS (FLUT) 9.0 $141M -13% 556k 254.00
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Equifax (EFX) 8.3 $130M -15% 506k 256.53
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Amazon (AMZN) 7.9 $124M -18% 564k 219.57
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Bank of America Corporation (BAC) 7.2 $113M -38% 2.2M 51.59
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Sify Technologies Sponsored Adr (SIFY) 0.9 $14M NEW 998k 13.66
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Past Filings by Theleme Partners

SEC 13F filings are viewable for Theleme Partners going back to 2010

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