Theleme Partners LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Theleme Partners LLP disclosed 9 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was META at 18.5% of the reported book, followed by MRNA and FLUTTER ENTMT PLC. Against the Q3 2025 filing, it opened 0 new positions, added to 5 and reduced 1 among the top 9 holdings.
What did Theleme Partners LLP own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 18.5% | $284.5m | 431,075 | 19% | added |
| 2 | MRNA MODERNA INC | Healthcare | 15.5% | $238.3m | 8,081,810 | 0% | held |
| 3 | FLUTTER ENTMT PLC | 12.5% | $192.7m | 896,041 | 61% | added | |
| 4 | TRU TRANSUNION | Financial Services | 12.5% | $191.3m | 2,230,882 | 0% | held |
| 5 | WFC WELLS FARGO CO NEW | Financial Services | 12.0% | $184.4m | 1,978,840 | -28% | reduced |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 10.5% | $161.6m | 1,977,250 | 27% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 10.3% | $157.9m | 683,979 | 21% | added |
| 8 | EFX EQUIFAX INC | Industrials | 7.1% | $109.8m | 506,088 | 0% | held |
| 9 | SIFY SIFY TECHNOLOGIES LTD | 1.0% | $15.6m | 1,278,683 | 28% | added |
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.