13F Insight
DOSSIER · 13F-HR · Q4 2025

Theleme Partners LLP

$1.5B in tracked AUM across 10 positions as of Q4 2025.

TP
CIK 0001511881 · last filed Dec 31, 2025
Total AUM
$1.5B
as of Q4 2025
Holdings
10
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is anchored by META Platforms (META), which stands as the largest holding at $266.34 million, representing 27.5% of the portfolio. The firm increased its stake in META by 33.8% during the quarter, adding $66.32 million, signaling strong conviction in the Communication Services giant despite the overall reduction in portfolio size.

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

2025Q4Dec 31
$1.5B▲ 58.6%
10 positionsView →2025Q3Sep 30
$969M▼ 41.1%
7 positionsView →2025Q2Jun 30
$1.6B▲ 29.3%
11 positionsLocked2025Q1Mar 31
$1.3B▼ 14.7%
13 positionsLocked2024Q4Dec 31
$1.5B▼ 14.7%
12 positionsLocked2024Q3Sep 30
$1.7B▼ 16.1%
12 positionsLocked2024Q2Jun 30
$2.1B▲ 5.6%
10 positionsLocked2024Q1Mar 31
$2.0B▼ 5.9%
10 positionsLocked2023Q4Dec 31
$2.1B▲ 5.3%
12 positionsLocked2023Q3Sep 30
$2.0B▼ 9.9%
11 positionsLocked2023Q2Jun 30
$2.2B▼ 5.0%
10 positionsLocked2023Q1Mar 31
$2.3B▼ 12.3%
11 positionsLocked
Showing 12 of 57