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Theleme Partners LLP

CIK 1511881 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Theleme Partners LLP reported 9 US-listed holdings worth $1.68 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Moderna, Inc. (33.5%), Meta Platforms, Inc. (15.4%) and Uber Technologies, Inc. (13.7%). Against the quarter before, it opened 2 positions, added to 6, trimmed 0 and sold out of 2.

Reported holdings$1.68B+12.1% on Q1 2026
Positions9as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeld
MRNA33.5%META15.4%UBER13.7%AMZN11.7%TRU10.2%EQIX6.5%EFX5.4%HDB2.4%SIF

The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.70 billion in 10 positions$1.70BQ3 24Q4 2024: $1.49 billion in 11 positions$1.49BQ4 24Q1 2025: $1.27 billion in 12 positions$1.27BQ1 25Q2 2025: $1.65 billion in 10 positions$1.65BQ2 25Q3 2025: $1.56 billion in 10 positions$1.56BQ3 25Q4 2025: $1.54 billion in 9 positions$1.54BQ4 25Q1 2026: $1.50 billion in 9 positions$1.50BQ1 26Q2 2026: $1.68 billion in 9 positions$1.68BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 6Held 1Sold out 2
Opened: 2Added: 6Held: 1Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Equinix Inc. EQIX$110.1 million
  2. HDFC Bank Limited HDB$40.2 million

Added to 6

  1. Amazon.com Inc. AMZN+87,000 shares · +12%
  2. Equifax Inc. EFX+33,125 shares · +6%
  3. Meta Platforms, Inc. META+8,375 shares · +2%
  4. TransUnion TRU+52,875 shares · +2%
  5. Uber Technologies, Inc. UBER+13,300 shares · +0%
  6. Moderna, Inc. MRNA+9,326 shares · +0%

Sold out of 2

  1. Flutter Entertainment plc FLUT$98.5 million last quarter
  2. Robinhood Markets, Inc. HOOD$79.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Moderna, Inc. MRNA8,057,571$564.3 million33.52%+9,326
Meta Platforms, Inc. META459,450$258.8 million15.37%+8,375
Uber Technologies, Inc. UBER3,196,550$230.7 million13.70%+13,300
Amazon.com Inc. AMZN822,979$196.1 million11.65%+87,000
TransUnion TRU2,369,757$171.0 million10.15%+52,875
Equinix Inc. EQIX105,603$110.1 million6.54%new
Equifax Inc. EFX574,213$91.1 million5.41%+33,125
HDFC Bank Limited HDB1,554,554$40.2 million2.39%new
Sify Technologies Ltd Sponsored ADR SIFY1,278,683$21.2 million1.26%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.