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Theleme Partners LLP

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13F filer, CIK 1511881, London, United Kingdom

Theleme Partners LLP reported $1,501,107,423 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003141

Period
2026-03-31
Reported value
$1.5B
Holdings
9
Top 10 weight
100%
New
1
Sold out
1

Part of the filer group Theleme Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERadded+1,206,000$86.7M
HOODnew+1,145,000$79.3M
METAadded+20,000$11.4M
AMZNadded+52,000$10.8M
FLUTadded+70,000$7.14M

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
WFCexited-1,978,840-$184M
MRNAreduced-33,565-$1.71M

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, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003141, largest first. % of portfolio is the value over $1,501,107,423, 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; 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; 2026Q1: 8,048,245 shares 8,048,245$409M27.24%-33,565Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,000 shares; 2025Q3: 362,675 shares; 2025Q4: 431,075 shares; 2026Q1: 451,075 shares 451,075$258M17.19%+20,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,183,250 shares 3,183,250$229M15.25%+1,206,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,316,882 shares 2,316,882$160M10.68%+86,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 735,979 shares 735,979$153M10.21%+52,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,528 shares; 2025Q2: 643,528 shares; 2025Q3: 556,041 shares; 2025Q4: 896,041 shares; 2026Q1: 966,041 shares 966,041$98.5M6.56%+70,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 541,088 shares 541,088$97.4M6.49%+35,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,145,000 shares 1,145,000$79.3M5.29%newTimeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997,583 shares; 2025Q4: 1,278,683 shares; 2026Q1: 1,278,683 shares 1,278,683$16.4M1.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO1,978,840$184Mshares

How Q1 2026 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 0000919574-26-003141 base2026-05-15acceptance time not in the bulk data set