Theleme Partners LLP — 13F Holdings & Portfolio
CIK 1511881 · latest 13F-HR filed 2026-08-13
Theleme Partners LLP manages $1.68B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRNA (27.11%), META (15.37%), UBER (13.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 W1J 8PE
$1.68B
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −2 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODERNA INC$155.4M +38.0%
- AMAZON COM INC$42.9M +28.0%
- TRANSUNION$10.6M +6.6%
- SIFY TECHNOLOGIES LTD$4.9M +29.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 60770K107 | $456.3M | 27.11% | 6,515,932 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $258.8M | 15.37% | 459,450 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $230.7M | 13.70% | 3,196,550 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $196.1M | 11.65% | 822,979 | SH |
| 5 | TRANSUNION | TRU | 89400J107 | $171.0M | 10.15% | 2,369,757 | SH |
| 6 | EQUINIX INC | EQIX | 29444U700 | $110.1M | 6.54% | 105,603 | SH |
| 7 | MODERNA INC | MRNA | 60770K107 | $108.0M | 6.41% | 1,541,639 | SH |
| 8 | EQUIFAX INC | EFX | 294429105 | $91.1M | 5.41% | 574,213 | SH |
| 9 | HDFC BANK LTD | HDB | 40415F101 | $40.2M | 2.39% | 1,554,554 | SH |
| 10 | SIFY TECHNOLOGIES LTD | SIFY | 82655M206 | $21.2M | 1.26% | 1,278,683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.68B | 10 | 0000919574-26-005121 |
| 2026-03-31 | 2026-05-15 | $1.50B | 10 | 0000919574-26-003141 |
| 2025-12-31 | 2026-02-17 | $1.54B | 10 | 0000919574-26-001165 |
| 2025-09-30 | 2025-11-13 | $1.56B | 11 | 0000919574-25-006668 |