Theleme Partners

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

  • Top 5 stock holdings are META, MRNA, FLUT, TRU, WFC, and represent 71.04% of Theleme Partners's stock portfolio.
  • Added to shares of these 6 stocks: FLUT (+$73M), META (+$45M), UBER (+$35M), AMZN (+$28M), SIFY, MRNA.
  • Reduced shares in these 2 stocks: BAC (-$113M), WFC (-$70M).
  • Sold out of its position in BAC.
  • Theleme Partners was a net buyer of stock by $1.0M.
  • Theleme Partners has $1.5B in assets under management (AUM), dropping by -1.82%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 18.5 $285M +18% 431k 660.09
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Moderna (MRNA) 15.5 $238M 8.1M 29.49
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Flutter Entmt SHS (FLUT) 12.5 $193M +61% 896k 215.04
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Transunion (TRU) 12.5 $191M 2.2M 85.75
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Wells Fargo & Company (WFC) 12.0 $184M -27% 2.0M 93.20
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Uber Technologies (UBER) 10.5 $162M +27% 2.0M 81.71
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Amazon (AMZN) 10.3 $158M +21% 684k 230.82
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Equifax (EFX) 7.1 $110M 506k 216.98
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Sify Technologies Sponsored Adr (SIFY) 1.0 $16M +28% 1.3M 12.19
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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