Institutional Fund
Theleme Partners LLP
London, United KingdomCIK 15118815 filings on record
Portfolio Value
$1.50B
Q1 2026
Holdings
9
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.3%
from $1.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Moderna Inc27.2%
- Meta Platforms Inc17.2%
- Uber Technologies Inc15.3%
- Transunion10.7%
- Amazon Com Inc10.2%
- Flutter Entmt PLC6.6%
- Other12.9%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Moderna Inc | 8.05M | $408.85M | 27.2% | −33.6K | Reduced |
| 2 | Meta Platforms Inc | 451.1K | $258.07M | 17.2% | +20.0K | Added |
| 3 | Uber Technologies Inc | 3.18M | $228.97M | 15.3% | +1.21M | Added |
| 4 | Transunion | 2.32M | $160.31M | 10.7% | +86.0K | Added |
| 5 | Amazon Com Inc | 736.0K | $153.28M | 10.2% | +52.0K | Added |
| 6 | Flutter Entmt PLC | 966.0K | $98.49M | 6.6% | +70.0K | Added |
| 7 | Equifax Inc | 541.1K | $97.43M | 6.5% | +35.0K | Added |
| 8 | Robinhood Mkts Inc | 1.15M | $79.35M | 5.3% | +1.15M | New |
| 9 | Sify Technologies Ltd | 1.28M | $16.35M | 1.1% | 0 | Held |