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CIK: 0001511881
Total reported value
$1.7B
$1.7B
9 檔
64.8%
The Q4 2025 SEC filing reveals that Theleme Partners LLP held a total portfolio value of $1.7B, covering 9 public equity positions.
In Q4 2025, Theleme Partners LLP displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, MRNA, FLUT) accounted for 64.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.52% | -1.82% | +18.86% | |
| 2 | MRNA | Moderna Inc | Stock-Healthcare | 15.52% | +6.28% | +0.16% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.54% | -6.56% | EXIT | |
| 4 | TRU | Transunion | Stock-Financials | 12.45% | -0.53% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 12.01% | — | -27.62% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 10.52% | -1.55% | +27.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.28% | +1.44% | +21.28% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 7.15% | -1.08% | — | |
| 9 | SIFY | Sify Technologies-spon Adr | Stock-Other | 1.01% | +0.17% | +28.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +3.5% | +61.15% | Add |
| 2 | AMZN | Amazon.com Inc | +2.4% | +21.28% | Add |
| 3 | MRNA | Moderna Inc | +2.2% | +0.16% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.5% | +18.86% | Add |
| 5 | UBER | Uber Technologies Inc | +0.8% | +27.38% | Add |
| 6 | TRU | Transunion | +0.5% | — | Unchanged |
| 7 | SIFY | Sify Technologies-spon Adr | +0.1% | +28.18% | Add |
| 8 | EFX | Equifax Inc | -1.2% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | -2.6% | -27.62% | Trim |
| 10 | BAC | Bank Of America CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Theleme Partners LLP reported a total U.S. public equity portfolio value of $1.7B across 9 disclosed positions in Q4 2025.
During Q4 2025, Theleme Partners LLP's top holdings by market value included META (18.5%)、MRNA (15.5%)、FLUT (12.5%). The largest single position, META, represented 18.5% of total portfolio value.
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Top Position Liquidated / Trimmed
BAC
前期市值: $113.1M
In Q4 2025, Theleme Partners LLP made 8 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 1 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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