13F-HR filed by Theleme Partners LLP
Theleme Partners LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 12 holding rows worth $2,495,526,000.
- Accession
- 0000919574-22-004750
- Filer
- CIK 1511881
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12 entries on the cover page, a total value of $2,495,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,495,526,000 with VALUE read as thousands by filing date, 13F file number 028-14308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheleme Master Fund Ltd028-14311
- included managerTheleme Special Purpose Fund I LP028-22495
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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 6,354,406 | $907,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,121,610 | $631,483,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 463,000 | $197,307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,223,000 | $197,209,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,221,530 | $146,837,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,505,000 | $95,086,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,614,000 | $89,222,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 946,000 | $86,067,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,271,227 | $80,810,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 624,445 | $51,061,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 430,000 | $7,628,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,600 | $5,089,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004750 | this filing | 2022-08-12 | acceptance time not in the bulk data set |