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
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.
Filing history
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