Q2 2025 · 13F-HR
Theleme Partners LLPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004639
$1.65B
Reported value
10
Positions
2025-06-30
Period end
The Brief · Theleme Partners LLP · Q2 2025
AI · grounded in 13F
Theleme Partners LLP established a new position in Moderna Inc MRNA valued at $217.1M. The fund also initiated new stakes in Wells Fargo Co New WMT2 for $211.8M and Meta Platforms Inc META for $200M. Other new additions include TransUnion TRU at $185.5M and Flutter Entmt PLC FLUT at $183.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60770K107 | MRNA | MODERNA INC | $217.1M | 13.2% | 7,868,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $211.8M | 12.9% | 2,643,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200.0M | 12.2% | 271,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $185.5M | 11.3% | 2,108,357 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $183.9M | 11.2% | 643,528 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $169.7M | 10.3% | 3,586,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $157.7M | 9.58% | 1,689,750 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $155.1M | 9.43% | 598,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $150.9M | 9.17% | 688,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.5M | 0.82% | 175,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.