Theleme Partners LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Theleme Partners LLP disclosed 10 US equity positions worth $1.6bn in its Q3 2025 13F filing. The largest position was META at 17.0% of the reported book, followed by WFC and MRNA. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 5 among the top 10 holdings.
What did Theleme Partners LLP own in Q3 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 17.0% | $266.3m | 362,675 | 34% | added |
| 2 | WFC WELLS FARGO CO NEW | Financial Services | 14.6% | $229.2m | 2,733,840 | 3% | added |
| 3 | MRNA MODERNA INC | Healthcare | 13.3% | $208.4m | 8,068,810 | 3% | added |
| 4 | TRU TRANSUNION | Financial Services | 11.9% | $186.9m | 2,230,882 | 6% | added |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 9.7% | $152.1m | 1,552,250 | -8% | reduced |
| 6 | FLUTTER ENTMT PLC | 9.0% | $141.2m | 556,041 | -14% | reduced | |
| 7 | EFX EQUIFAX INC | Industrials | 8.3% | $129.8m | 506,088 | -15% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $123.8m | 563,979 | -18% | reduced |
| 9 | BAC BANK AMERICA CORP | Financial Services | 7.2% | $113.1m | 2,192,660 | -39% | reduced |
| 10 | SIFY SIFY TECHNOLOGIES LTD | 0.9% | $13.6m | 997,583 | – | new |
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.