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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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 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
- Theleme Partners 2025 Q4 filed Feb. 17, 2026
- 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