Theleme Partners LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Theleme Partners LLP disclosed 10 US equity positions worth $1.6bn in its Q2 2025 13F filing. The largest position was MRNA at 13.2% of the reported book, followed by WFC and META. Against the Q1 2025 filing, it opened 1 new position, added to 6 and reduced 2 among the top 10 holdings.
What did Theleme Partners LLP own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MRNA MODERNA INC | Healthcare | 13.2% | $217.1m | 7,868,810 | 9% | added |
| 2 | WFC WELLS FARGO CO NEW | Financial Services | 12.9% | $211.8m | 2,643,000 | 24% | added |
| 3 | META META PLATFORMS INC | Communication Services | 12.2% | $200.0m | 271,000 | – | new |
| 4 | TRU TRANSUNION | Financial Services | 11.3% | $185.5m | 2,108,357 | 16% | added |
| 5 | FLUTTER ENTMT PLC | 11.2% | $183.9m | 643,528 | 73% | added | |
| 6 | BAC BANK AMERICA CORP | Financial Services | 10.3% | $169.7m | 3,586,800 | 3% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 9.6% | $157.7m | 1,689,750 | 10% | added |
| 8 | EFX EQUIFAX INC | Industrials | 9.4% | $155.1m | 598,088 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 9.2% | $150.9m | 688,000 | -19% | reduced |
| 10 | HDB HDFC BANK LTD | Financial Services | 0.8% | $13.5m | 175,800 | -65% | reduced |
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.