Theleme Partners LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Theleme Partners LLP disclosed 12 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was MRNA at 16.1% of the reported book, followed by AMZN and WFC. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 6 among the top 12 holdings.
What did Theleme Partners LLP own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MRNA MODERNA INC | Healthcare | 16.1% | $205.3m | 7,242,390 | -1% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.7% | $161.7m | 850,000 | 0% | held |
| 3 | WFC WELLS FARGO CO NEW | Financial Services | 12.0% | $152.4m | 2,123,000 | -20% | reduced |
| 4 | TRU TRANSUNION | Financial Services | 11.8% | $150.7m | 1,815,357 | 23% | added |
| 5 | EFX EQUIFAX INC | Industrials | 11.4% | $145.7m | 598,088 | -16% | reduced |
| 6 | BAC BANK AMERICA CORP | Financial Services | 11.4% | $145.0m | 3,474,300 | -42% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 8.8% | $111.5m | 1,529,750 | 22% | added |
| 8 | FLUTTER ENTMT PLC | 6.5% | $82.3m | 371,528 | – | new | |
| 9 | SKAA SKECHERS U S A INC | 5.6% | $70.7m | 1,245,000 | -20% | reduced | |
| 10 | HDB HDFC BANK LTD | Financial Services | 2.6% | $33.3m | 500,800 | 0% | held |
| 11 | SONY SONY GROUP CORP | Technology | 1.0% | $13.3m | 525,000 | -43% | reduced |
| 12 | SARO STANDARDAERO INC | Industrials | 0.0% | $532.8k | 20,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.