DOSSIER · 13F-HR · Q4 2025

Theleme Partners LLP

Theleme LLP's pension fund based in Boston, MA $1.5B in tracked AUM across 10 positions as of Q4 2025.

TL
Theleme LLP·Boston, MA·Pension Fund
CIK 0001511881 · last filed Dec 31, 2025
Total AUM
$1.5B
15.8%
vs prior
Holdings
10
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
Top sector
Tech
35% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview

Theleme Partners LLP reported a significant contraction in portfolio value for the quarter ending September 30, 2025, with total assets under management (AUM) decreasing by 41.1%, dropping from $1.65 billion to $968.60 million. This reduction in capital coincides with a strategic pivot, evidenced by a reduction in the number of holdings to just 7 positions. The portfolio is currently characterized by a high-conviction, low-turnover structure (excluding the recent quarter's...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$285M431K18.5%
02
MRNA
MODERNA INC
$238M8.1M15.5%
03
G3643J108
FLUTTER ENTMT PLC
$193M896K12.5%
04
TRU
TRANSUNION
$191M2.2M12.5%
05
WFC
WELLS FARGO CO NEW
$184M2.0M12.0%
06
UBER
UBER TECHNOLOGIES INC
$162M2.0M10.5%
07
AMZN
AMAZON COM INC
$158M684K10.3%
08
EFX
EQUIFAX INC
$110M506K7.1%
09
SIFY
SIFY TECHNOLOGIES LTD
$16M1.3M1.0%

Filing history

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