Theleme Partners LLP
CIK 1511881 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- MRNA33.52%
- META15.37%
- UBER13.70%
- AMZN11.65%
- TRU10.15%
- EQIX6.54%
- EFX5.41%
- HDB2.39%
- SIFY1.26%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRNAWeight increased · +6.28 pp27.24% → 33.52%Shares +9.33K (+0.12%)
- METAWeight decreased · -1.82 pp17.19% → 15.37%Shares +8.38K (+1.86%)
- UBERWeight decreased · -1.55 pp15.25% → 13.70%Shares +13.30K (+0.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRNAMODERNA INC View history and evidence | $564.27M | 33.52% | 8.06M shares | 27.24% → 33.52%+6.28 pp +9.33K (+0.12%) | Added | ▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $258.80M | 15.37% | 459.45K shares | 17.19% → 15.37%-1.82 pp +8.38K (+1.86%) | Added | ▾ |
| 03 | UBERUBER TECHNOLOGIES INC View history and evidence | $230.66M | 13.70% | 3.20M shares | 15.25% → 13.70%-1.55 pp +13.30K (+0.42%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $196.15M | 11.65% | 822.98K shares | 10.21% → 11.65%+1.44 pp +87.00K (+11.82%) | Added | ▾ |
| 05 | TRUTRANSUNION View history and evidence | $170.95M | 10.15% | 2.37M shares | 10.68% → 10.15%-0.53 pp +52.88K (+2.28%) | Added | ▾ |
| 06 | EQIXEQUINIX INC View history and evidence | $110.08M | 6.54% | 105.60K shares | Prior unavailable +105.60K | New | ▾ |
| 07 | EFXEQUIFAX INC View history and evidence | $91.14M | 5.41% | 574.21K shares | 6.49% → 5.41%-1.08 pp +33.13K (+6.12%) | Added | ▾ |
| 08 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $40.15M | 2.39% | 1.55M shares | Prior unavailable +1.55M | New | ▾ |
| 09 | SIFYSIFY TECHNOLOGIES-SPON ADRSPONSORED ADR View history and evidence | $21.24M | 1.26% | 1.28M shares | 1.09% → 1.26%+0.17 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Non-derivative | -966,041 | -$98.49M | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -1,145,000 | -$79.35M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511881 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1683453074
}Take these holdings further.
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