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Theleme Partners LLP

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13F filer, CIK 1511881, London, United Kingdom

Theleme Partners LLP reported $1,536,126,802 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001165

Period
2025-12-31
Reported value
$1.54B
Holdings
9
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Theleme Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLUTadded+340,000$73.1M
METAadded+68,400$45.2M
UBERadded+425,000$34.7M
AMZNadded+120,000$27.7M
SIFYadded+281,100$3.43M

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
BACexited-2,192,660-$113M
WFCreduced-755,000-$70.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001165, largest first. % of portfolio is the value over $1,536,126,802, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,000 shares; 2025Q3: 362,675 shares; 2025Q4: 431,075 shares 431,075$285M18.52%+68,400Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226,861 shares; 2024Q4: 7,306,861 shares; 2025Q1: 7,242,390 shares; 2025Q2: 7,868,810 shares; 2025Q3: 8,068,810 shares; 2025Q4: 8,081,810 shares 8,081,810$238M15.52%+13,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,528 shares; 2025Q2: 643,528 shares; 2025Q3: 556,041 shares; 2025Q4: 896,041 shares 896,041$193M12.54%+340,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,357 shares; 2024Q4: 1,480,357 shares; 2025Q1: 1,815,357 shares; 2025Q2: 2,108,357 shares; 2025Q3: 2,230,882 shares; 2025Q4: 2,230,882 shares 2,230,882$191M12.45%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663,000 shares; 2025Q1: 2,123,000 shares; 2025Q2: 2,643,000 shares; 2025Q3: 2,733,840 shares; 2025Q4: 1,978,840 shares 1,978,840$184M12.01%-755,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253,750 shares; 2025Q1: 1,529,750 shares; 2025Q2: 1,689,750 shares; 2025Q3: 1,552,250 shares; 2025Q4: 1,977,250 shares 1,977,250$162M10.52%+425,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 688,000 shares; 2025Q3: 563,979 shares; 2025Q4: 683,979 shares 683,979$158M10.28%+120,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,088 shares; 2024Q4: 713,088 shares; 2025Q1: 598,088 shares; 2025Q2: 598,088 shares; 2025Q3: 506,088 shares; 2025Q4: 506,088 shares 506,088$110M7.15%0Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997,583 shares; 2025Q4: 1,278,683 shares 1,278,683$15.6M1.01%+281,100Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP2,192,660$113Mshares

How Q4 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 0000919574-26-001165 base2026-02-17acceptance time not in the bulk data set