Theleme Partners LLP

Name: Theleme Partners LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1511881.

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Reported value$1.68bn
Positions9

Holdings: 9 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 10 lines; lines for the same security and option type are added together here.

Theleme Partners LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Moderna IncMRNA	COM	60770K107	564	33.5%	8,057,571	Added+9,326
Meta Platforms IncMETA	CL A	30303M102	259	15.4%	459,450	Added+8,375
Uber Technologies IncUBER	COM	90353T100	231	13.7%	3,196,550	Added+13,300
Amazon Com IncAMZN	COM	023135106	196	11.7%	822,979	Added+87,000
TransunionTRU	COM	89400J107	171	10.2%	2,369,757	Added+52,875
Equinix IncEQIX	COM	29444U700	110	6.5%	105,603	New+105,603
Equifax IncEFX	COM	294429105	91.1	5.4%	574,213	Added+33,125
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	40.2	2.4%	1,554,554	New+1,554,554
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	21.2	1.3%	1,278,683	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Theleme Partners LLP, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Flutter Entmt plc	SHS	G3643J108	0.0	0.0%	0		Sold out−966,041
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	0.0%	0		Sold out−1,145,000

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005121 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.