Q4 2025 · 13F-HR
Theleme Partners LLPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001165
$1.54B
Reported value
9
Positions
2025-12-31
Period end
The Brief · Theleme Partners LLP · Q4 2025
AI · grounded in 13F
Theleme Partners LLP closed its position in Bank America Corp BAC, reducing its holdings by $113.1M. The fund added six new positions, led by a 61.1% increase in shares of Flutter Entmt PLC FLUT. Other notable accumulations include Uber Technologies Inc UBER and Sify Technologies Ltd SIFY, both increasing by over 27%. Additionally, the fund trimmed its stake in Wells Fargo Co New WMT2 by 27.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $284.5M | 18.5% | 431,075 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $238.3M | 15.5% | 8,081,810 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $192.7M | 12.5% | 896,041 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $191.3M | 12.5% | 2,230,882 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $184.4M | 12.0% | 1,978,840 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $161.6M | 10.5% | 1,977,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.9M | 10.3% | 683,979 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $109.8M | 7.15% | 506,088 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD | $15.6M | 1.01% | 1,278,683 | 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.