Theleme Partners LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Theleme Partners LLP reported 9 stock positions worth $1.5 billion. Its top holding was Meta Platforms Class A (META) at 18.5% of the portfolio, followed by Moderna (MRNA, 15.5%) and Flutter Entertainment PLC-Di (FLUT, 12.5%). Compared with Q3 2025, it sold out of 1, added to 6 and reduced 1. The biggest buy was Flutter Entertainment PLC-Di (FLUT, shares +61%) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001511881
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0000919574-26-001165 ↗ filed Feb 17, 2026
Holdings Value
Holdings 9 stocks · $1.5B
| META Meta Platforms Inc. Class A | 18.52% | 431,075 | $284.5M | Add +18.9% |
| MRNA Moderna Inc. | 15.52% | 8,081,810 | $238.3M | Add +0.2% |
| FLUT Flutter Entertainment PLC-Di | 12.54% | 896,041 | $192.7M | Add +61.1% |
| TRU Transunion | 12.45% | 2,230,882 | $191.3M | No change |
| WFC Wells Fargo & Co. | 12.01% | 1,978,840 | $184.4M | Reduce -27.6% |
| UBER Uber Technologies Inc. | 10.52% | 1,977,250 | $161.6M | Add +27.4% |
| AMZN Amazon.com Inc. | 10.28% | 683,979 | $157.9M | Add +21.3% |
| EFX Equifax Inc. | 7.15% | 506,088 | $109.8M | No change |
| SIFY Sify Technologies-Spon ADR | 1.01% | 1,278,683 | $15.6M | Add +28.2% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| FLUT Flutter Entertainment PLC-Di | Add +61.1% | 12.54% | +3.52 |
| AMZN Amazon.com Inc. | Add +21.3% | 10.28% | +2.36 |
| MRNA Moderna Inc. | Add +0.2% | 15.52% | +2.19 |
| META Meta Platforms Inc. Class A | Add +18.9% | 18.52% | +1.50 |
| UBER Uber Technologies Inc. | Add +27.4% | 10.52% | +0.80 |
| SIFY Sify Technologies-Spon ADR | Add +28.2% | 1.01% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $1.7B | MRNA, META, UBER, AMZN, TRU |
| Q1 2026 | 9 | $1.5B | MRNA, META, UBER, TRU, AMZN |
| Q4 2025 | 9 | $1.5B | META, MRNA, FLUT, TRU, WFC |
| Q3 2025 | 10 | $1.6B | META, WFC, MRNA, TRU, UBER |
| Q2 2025 | 10 | $1.6B | MRNA, WFC, META, TRU, FLUT |
| Q1 2025 | 12 | $1.3B | MRNA, AMZN, WFC, TRU, EFX |
| Q4 2024 | 11 | $1.5B | MRNA, BAC, WFC, AMZN, EFX |
| Q3 2024 | 10 | $1.7B | MRNA, SCHW, TRU, EFX, HRI |
| Q2 2024 | 8 | $2.0B | MRNA, SCHW, WFC, TRU, HRI |
| Q1 2024 | 7 | $1.8B | MRNA, SCHW, WFC, HRI, TRU |