Q3 2025 · 13F-HR
Theleme Partners LLPholdings as filed
Filed 2025-11-13 · accession 0000919574-25-006668
$1.56B
Reported value
10
Positions
2025-09-30
Period end
The Brief · Theleme Partners LLP · Q3 2025
AI · grounded in 13F
Theleme Partners LLP established a new position in META valued at $266.3M. The fund also initiated new stakes in WMT2 for $229.2M and MRNA for $208.4M. Additional new positions include TRU at $186.9M and UBER at $152.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $266.3M | 17.0% | 362,675 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $229.2M | 14.6% | 2,733,840 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $208.4M | 13.3% | 8,068,810 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $186.9M | 11.9% | 2,230,882 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $152.1M | 9.72% | 1,552,250 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $141.2M | 9.03% | 556,041 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $129.8M | 8.30% | 506,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.8M | 7.92% | 563,979 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $113.1M | 7.23% | 2,192,660 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD | $13.6M | 0.87% | 997,583 | 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.