Theleme Partners

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

  • Top 5 stock holdings are MRNA, META, UBER, TRU, AMZN, and represent 80.57% of Theleme Partners's stock portfolio.
  • Added to shares of these 7 stocks: UBER (+$87M), HOOD (+$79M), META (+$11M), AMZN (+$11M), FLUT (+$7.1M), EFX (+$6.3M), TRU (+$6.0M).
  • Started 1 new stock position in HOOD.
  • Reduced shares in these 2 stocks: WFC (-$184M), MRNA.
  • Sold out of its position in WFC.
  • Theleme Partners was a net buyer of stock by $22M.
  • Theleme Partners has $1.5B in assets under management (AUM), dropping by -2.28%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 27.2 $409M 8.0M 50.80
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Meta Platforms Cl A (META) 17.2 $258M +4% 451k 572.13
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Uber Technologies (UBER) 15.3 $229M +60% 3.2M 71.93
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Transunion (TRU) 10.7 $160M +3% 2.3M 69.19
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Amazon (AMZN) 10.2 $153M +7% 736k 208.27
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Flutter Entmt SHS (FLUT) 6.6 $99M +7% 966k 101.95
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Equifax (EFX) 6.5 $97M +6% 541k 180.07
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Robinhood Mkts Com Cl A (HOOD) 5.3 $79M NEW 1.1M 69.30
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Sify Technologies Sponsored Adr (SIFY) 1.1 $16M 1.3M 12.79
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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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