13F-HR/A filed by Theleme Partners LLP
Theleme Partners LLP filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-03-18, with 10 holding rows worth $5,982,147,000.
- Accession
- 0000919574-22-002339
- Filer
- CIK 1511881
- Filed
- 2022-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $5,982,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,982,146,000 with VALUE read as thousands by filing date, 13F file number 028-14308. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTheleme Master Fund Ltd028-14311
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 12,300,000 | $2,736,135,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 5,022,174 | $1,275,532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,556,610 | $794,386,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,908,000 | $292,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 776,000 | $261,008,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,242,000 | $208,842,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 215,000 | $154,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 965,000 | $151,852,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 956,000 | $104,347,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 152,000 | $3,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-000889 | superseded | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-22-002339 | this filing | 2022-03-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-22-003643 | base | 2022-05-26 | acceptance time not in the bulk data set |