Theleme Partners

Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRNA, META, UBER, AMZN, TRU, and represent 84.40% of Theleme Partners's stock portfolio.
  • Added to shares of these 8 stocks: EQIX (+$110M), HDB (+$40M), AMZN (+$21M), EFX (+$5.3M), META, TRU, UBER, MRNA.
  • Started 2 new stock positions in EQIX, HDB.
  • Reduced shares in these 2 stocks: FLUT (-$99M), HOOD (-$79M).
  • Sold out of its positions in HOOD, FLUT.
  • Theleme Partners was a net buyer of stock by $8.5M.
  • Theleme Partners has $1.7B in assets under management (AUM), dropping by 12.15%.
  • Central Index Key (CIK): 0001511881

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Portfolio Holdings for Theleme Partners

Theleme Partners holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 33.5 $564M 8.1M 70.03
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Meta Platforms Cl A (META) 15.4 $259M 460k 563.29
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Uber Technologies (UBER) 13.7 $231M 3.2M 72.16
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Amazon (AMZN) 11.7 $196M +11% 823k 238.34
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Transunion (TRU) 10.2 $171M +2% 2.4M 72.14
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Equinix (EQIX) 6.5 $110M NEW 106k 1042.39
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Equifax (EFX) 5.4 $91M +6% 574k 158.72
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Hdfc Bank Sponsored Ads (HDB) 2.4 $40M NEW 1.6M 25.83
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Sify Technologies Sponsored Adr (SIFY) 1.3 $21M 1.3M 16.61
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Past Filings by Theleme Partners

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

View all past filings