Theleme Partners Llp Portfolio Stock Holdings
Theleme Partners Llp disclosed 9 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include MODERNA INC, META PLATFORMS INC, and UBER TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $1.5B
Holdings by Sector
Theleme Partners Llp Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MODERNA INC | MRNA | Healthcare | 27.24% | 8,048,245 | -33,565 | -0.42% | $408,850,846 |
| META PLATFORMS INC | META | Communication Services | 17.19% | 451,075 | +20,000 | +4.64% | $258,073,540 |
| UBER TECHNOLOGIES INC | UBER | Technology | 15.25% | 3,183,250 | +1,206,000 | +60.99% | $228,971,173 |
| TRANSUNION | TRU | Financial Services | 10.68% | 2,316,882 | +86,000 | +3.85% | $160,305,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.21% | 735,979 | +52,000 | +7.60% | $153,282,346 |
| FLUTTER ENTMT PLC | FLUT | Other | 6.56% | 966,041 | +70,000 | +7.81% | $98,487,880 |
| EQUIFAX INC | EFX | Industrials | 6.49% | 541,088 | +35,000 | +6.92% | $97,433,716 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 5.29% | 1,145,000 | +1,145,000 | +100.00% | $79,348,500 |