Theleme Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.50B
Q ending 2026-03-31
Prior quarter
$1.54B
Q ending 2025-12-31
Change
-2.3% QoQ · +18.0% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Moderna Inc | MRNA | Shares | $408.9M | 8.0M |
| Meta Platforms Inc | META | Shares | $258.1M | 451K |
| Uber Technologies Inc | UBER | Shares | $229.0M | 3.2M |
| Transunion | TRU | Shares | $160.3M | 2.3M |
| Amazon Com Inc | AMZN | Shares | $153.3M | 736K |
| Flutter Entmt Plc | Shares | $98.5M | 966K | |
| Equifax Inc | EFX | Shares | $97.4M | 541K |
| Robinhood Mkts Inc | HOOD | Shares | $79.3M | 1.1M |
| Sify Technologies Ltd | SIFY | Shares | $16.4M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.