Theleme Partners LLP
•CIK: 1511881•Filing: Q4 2025
**Theleme Partners LLP** manages $1.5B across a concentrated portfolio of 9 positions. The fund exhibits significant exposure to technology and growth names, highlighted by a substantial $284.5M allocation to META. Key holdings also include MRNA ($238.3M), SEIC ($192.7M), and TRU ($191.3M), suggesting a focus on high-conviction, sector-specific opportunities. This structure indicates a disciplined, large-cap tilt within its investment mandate.
Total AUM
$1.5B
QoQ Performance
-1.8%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
META
MRNA
FLUT
TRU
WFC
UBER
AMZN
EFX
META18.5%
MRNA15.5%
FLUT12.5%
TRU12.5%
WFC12.0%
UBER10.5%
AMZN10.3%
EFX7.1%
📈 Biggest Buys
📉 Biggest Sells
WFC
WELLS FARGO CO NEW
-27.6%
12.0% of portfolio
Sector Breakdown
Other48.7%
Consumer20.8%
Technology18.5%
Financial12.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑6 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023