Theleme Partners LLP — 13F Holdings & Portfolio
CIK 1511881 · latest 13F-HR filed 2026-05-15
Theleme Partners LLP manages $1.50B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MRNA (22.77%), META (17.19%), UBER (15.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 4.
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.
$1.50B
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODERNA INC$170.5M +71.5%
- UBER TECHNOLOGIES INC$67.4M +41.7%
Top Trims
- FLUTTER ENTMT PLC-$94.2M -48.9%
- TRANSUNION-$31.0M -16.2%
- META PLATFORMS INC-$26.5M -9.3%
- EQUIFAX INC-$12.4M -11.3%
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 | $341.9M | 22.77% | 6,729,606 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $258.1M | 17.19% | 451,075 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $229.0M | 15.25% | 3,183,250 | SH |
| 4 | TRANSUNION | TRU | 89400J107 | $160.3M | 10.68% | 2,316,882 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $153.3M | 10.21% | 735,979 | SH |
| 6 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $98.5M | 6.56% | 966,041 | SH |
| 7 | EQUIFAX INC | EFX | 294429105 | $97.4M | 6.49% | 541,088 | SH |
| 8 | ROBINHOOD MKTS INC | HOOD | 770700102 | $79.3M | 5.29% | 1,145,000 | SH |
| 9 | MODERNA INC | MRNA | 60770K107 | $67.0M | 4.46% | 1,318,639 | SH |
| 10 | SIFY TECHNOLOGIES LTD | SIFY | 82655M206 | $16.4M | 1.09% | 1,278,683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |