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Theleme Partners LLP

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13F filer, CIK 1511881, London, United Kingdom

Theleme Partners LLP reported $1,645,236,037 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004639

Period
2025-06-30
Reported value
$1.65B
Holdings
10
Top 10 weight
100%
New
1
Sold out
3

Part of the filer group Theleme Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+271,000$200M
FLUTadded+272,000$77.7M
WFCadded+520,000$41.7M
TRUadded+293,000$25.8M
MRNAadded+626,420$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SKXexited-1,245,000-$70.7M
AMZNreduced-162,000-$35.5M
HDBreduced-325,000-$24.9M
SONYexited-525,000-$13.3M
SAROexited-20,000-$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004639, largest first. % of portfolio is the value over $1,645,236,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226,861 shares; 2024Q4: 7,306,861 shares; 2025Q1: 7,242,390 shares; 2025Q2: 7,868,810 shares 7,868,810$217M13.2%+626,420Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663,000 shares; 2025Q1: 2,123,000 shares; 2025Q2: 2,643,000 shares 2,643,000$212M12.87%+520,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,000 shares 271,000$200M12.16%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,357 shares; 2024Q4: 1,480,357 shares; 2025Q1: 1,815,357 shares; 2025Q2: 2,108,357 shares 2,108,357$186M11.28%+293,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,528 shares; 2025Q2: 643,528 shares 643,528$184M11.18%+272,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,994,300 shares; 2025Q1: 3,474,300 shares; 2025Q2: 3,586,800 shares 3,586,800$170M10.32%+112,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253,750 shares; 2025Q1: 1,529,750 shares; 2025Q2: 1,689,750 shares 1,689,750$158M9.58%+160,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,088 shares; 2024Q4: 713,088 shares; 2025Q1: 598,088 shares; 2025Q2: 598,088 shares 598,088$155M9.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 688,000 shares 688,000$151M9.17%-162,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,500 shares; 2024Q4: 500,800 shares; 2025Q1: 500,800 shares; 2025Q2: 175,800 shares 175,800$13.5M0.82%-325,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC1,245,000$70.7Mshares
SONYSONY GROUP CORP525,000$13.3Mshares
SAROSTANDARDAERO INC20,000$533Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004639 base2025-08-14acceptance time not in the bulk data set