Theleme Partners LLP
Net seller this quarter
$1.68B
9
-$27.1M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MRNA | $564M | 33.52% | 2.02% | +0.1% | Q4 2018 |
 META | $259M | 15.37% | Not reported | +1.9% | Q2 2021 |
 UBER | $231M | 13.70% | 0.16% | +0.4% | Q4 2024 |
 AMZN | $196M | 11.65% | 0.01% | +11.8% | Q3 2024 |
 TRU | $171M | 10.15% | 1.24% | +2.3% | Q1 2024 |
 EQIX | $110M | 6.54% | 0.11% | New | Q2 2026 |
 EFX | $91.1M | 5.41% | 0.49% | +6.1% | Q2 2024 |
 HDB | $40.2M | 2.39% | 0.01% | Not reported | Q1 2015 |
 SIFY | $21.2M | 1.26% | 0.29% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| MRNA | $409M | 27.24% | 2.03% | -0.4% | Q4 2018 |
| META | $258M | 17.19% | Not reported | +4.6% | Q2 2021 |
| UBER | $229M | 15.25% | 0.16% | +61.0% | Q4 2024 |
| TRU | $160M | 10.68% | 1.20% | +3.9% | Q1 2024 |
| AMZN | $153M | 10.21% | 0.01% | +7.6% | Q3 2024 |
 FLUT | $98.5M | 6.56% | 0.55% | +7.8% | Q1 2025 |
| EFX | $97.4M | 6.49% | 0.45% | +6.9% | Q2 2024 |
 HOOD | $79.3M | 5.29% | 0.49% | New | Q1 2026 |
| SIFY | $16.4M | 1.09% | 0.29% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| META | $285M | 18.52% | Not reported | +18.9% | Q2 2021 |
| MRNA | $238M | 15.52% | 2.05% | +0.2% | Q4 2018 |
| FLUT | $193M | 12.54% | 0.51% | +61.2% | Q1 2025 |
| TRU | $191M | 12.45% | 1.16% | Not reported | Q1 2024 |
 WFC | $184M | 12.01% | 0.06% | -27.6% | Q2 2013 |
| UBER | $162M | 10.52% | 0.10% | +27.4% | Q4 2024 |
| AMZN | $158M | 10.28% | 0.01% | +21.3% | Q3 2024 |
| EFX | $110M | 7.15% | 0.42% | Not reported | Q2 2024 |
| SIFY | $15.6M | 1.01% | 0.29% | +28.2% | Q3 2025 |
| Q3 2025 | |||||
| META | $266M | 17.02% | Not reported | +33.8% | Q2 2021 |
| WFC | $229M | 14.65% | 0.09% | +3.4% | Q2 2013 |
| MRNA | $208M | 13.32% | 2.06% | +2.5% | Q4 2018 |
| TRU | $187M | 11.95% | 1.15% | +5.8% | Q1 2024 |
| UBER | $152M | 9.72% | 0.07% | -8.1% | Q4 2024 |
| FLUT | $141M | 9.03% | 0.32% | -13.6% | Q1 2025 |
| EFX | $130M | 8.30% | 0.41% | -15.4% | Q2 2024 |
| AMZN | $124M | 7.92% | 0.01% | -18.0% | Q3 2024 |
 BAC | $113M | 7.23% | 0.03% | -38.9% | Q3 2013 |
| SIFY | $13.6M | 0.87% | 0.23% | New | Q3 2025 |