Theleme Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Theleme Partners Llp disclosed 8 stock positions valued at approximately $1.68B as of quarter-end June 30, 2026. The largest holdings include MODERNA INC, META PLATFORMS INC, and UBER TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.68B
Holdings by Sector
Theleme Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MODERNA INC | MRNA | Healthcare | 33.52% | 8,057,571 | +9,326 | +0.12% | $564,271,697 |
| META PLATFORMS INC | META | Communication Services | 15.37% | 459,450 | +8,375 | +1.86% | $258,803,591 |
| UBER TECHNOLOGIES INC | UBER | Technology | 13.70% | 3,196,550 | +13,300 | +0.42% | $230,663,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.65% | 822,979 | +87,000 | +11.82% | $196,148,815 |
| TRANSUNION | TRU | Financial Services | 10.15% | 2,369,757 | +52,875 | +2.28% | $170,954,270 |
| EQUINIX INC | EQIX | Real Estate | 6.54% | 105,603 | +105,603 | +100.00% | $110,079,511 |
| EQUIFAX INC | EFX | Industrials | 5.41% | 574,213 | +33,125 | +6.12% | $91,139,087 |
| HDFC BANK LTD | HDB | Financial Services | 2.39% | 1,554,554 | +1,554,554 | +100.00% | $40,154,130 |
Showing 8 of 8 holdings in the latest reporting period.