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CIK: 0001511881
Total reported value
$1.7B
$1.7B
12 檔
48.5%
The Q1 2025 SEC filing reveals that Theleme Partners LLP held a total portfolio value of $1.7B, covering 12 public equity positions.
In Q1 2025, Theleme Partners LLP displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MRNA, AMZN, WFC) accounted for 48.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | Stock-Healthcare | 16.14% | +6.28% | -0.88% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.71% | +1.44% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.98% | — | -20.28% | |
| 4 | TRU | Transunion | Stock-Financials | 11.84% | -0.53% | +22.63% | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 11.45% | -1.08% | -16.13% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 11.39% | — | -42.04% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 8.76% | -1.55% | +22.01% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.47% | -6.56% | EXIT | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.56% | — | -19.94% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.62% | +2.39% | NEW | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.05% | — | -43.24% | |
| 12 | SARO | Standardaero Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 4 | TRU | Transunion | — | NEW | New buy |
| 5 | EFX | Equifax Inc | — | NEW | New buy |
| 6 | BAC | Bank Of America CORP | — | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 8 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 9 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 10 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 11 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 12 | SARO | Standardaero Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Theleme Partners LLP reported a total U.S. public equity portfolio value of $1.7B across 12 disclosed positions in Q1 2025.
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Top New Position Initiated
MRNA
市值: $205.3M
During Q1 2025, Theleme Partners LLP's top holdings by market value included MRNA (16.1%)、AMZN (12.7%)、WFC (12.0%). The largest single position, MRNA, represented 16.1% of total portfolio value.
In Q1 2025, Theleme Partners LLP made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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