Theleme Partners LLP 13F holdings
Theleme Partners LLP reported 9 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: MRNA MODERNA INC (33.5%), META META PLATFORMS INC (15.4%), UBER UBER TECHNOLOGIES INC (13.7%), AMZN AMAZON COM INC (11.7%), TRU TRANSUNION (10.2%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRNA MODERNA INC | 8,057,571 | $564.3M | 33.5% |
| META META PLATFORMS INC | 459,450 | $258.8M | 15.4% |
| UBER UBER TECHNOLOGIES INC | 3,196,550 | $230.7M | 13.7% |
| AMZN AMAZON COM INC | 822,979 | $196.1M | 11.7% |
| TRU TRANSUNION | 2,369,757 | $171.0M | 10.2% |
| EQIX EQUINIX INC | 105,603 | $110.1M | 6.5% |
| EFX EQUIFAX INC | 574,213 | $91.1M | 5.4% |
| HDB HDFC BANK LTD | 1,554,554 | $40.2M | 2.4% |
| SIFY SIFY TECHNOLOGIES LTD | 1,278,683 | $21.2M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FLUTTER ENTMT PLC | 966,041 | $98.5M | 6.6% |
| ROBINHOOD MKTS INC | 1,145,000 | $79.3M | 5.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 735,979 | 822,979 | +11.8% | $196.1M |
| EFX EQUIFAX INC | 541,088 | 574,213 | +6.1% | $91.1M |
| META META PLATFORMS INC | 451,075 | 459,450 | +1.9% | $258.8M |
| TRU TRANSUNION | 2,316,882 | 2,369,757 | +2.3% | $171.0M |
| UBER UBER TECHNOLOGIES INC | 3,183,250 | 3,196,550 | +0.4% | $230.7M |
| MRNA MODERNA INC | 8,048,245 | 8,057,571 | +0.1% | $564.3M |
Decreases
No position was decreased.
CIK 1511881 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
