Theleme Partners as of Dec. 31, 2021
Portfolio Holdings for Theleme Partners
Theleme Partners holds 10 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 45.7 | $2.7B | 12M | 222.45 | |
| Moderna (MRNA) | 21.3 | $1.3B | 5.0M | 253.98 | |
| Wells Fargo & Company (WFC) | 13.3 | $794M | 17M | 47.98 | |
| Alcoa (AA) | 4.9 | $292M | 4.9M | 59.58 | |
| Meta Platforms Cl A (META) | 4.4 | $261M | 776k | 336.35 | |
| Micron Technology (MU) | 3.5 | $209M | 2.2M | 93.15 | |
| Lam Research Corporation (LRCX) | 2.6 | $155M | 215k | 719.15 | |
| Applied Materials (AMAT) | 2.5 | $152M | 965k | 157.36 | |
| Fidelity National Information Services (FIS) | 1.7 | $104M | 956k | 109.15 | |
| Icici Bank Adr (IBN) | 0.1 | $3.0M | 152k | 19.79 |
