Latest Theleme Partners LLP Stock Portfolio
Theleme Partners LLP Performance:
2025 Q3: 0.44%YTD: -2.01%2024: -15.82%
Performance for 2025 Q3 is 0.44%, and YTD is -2.01%, and 2024 is -15.82%.
About Theleme Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Theleme Partners LLP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Theleme Partners LLP are META, WFC, MRNA. The fund has invested 17% of it's portfolio in META PLATFORMS INC and 14.7% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AMAZON COM INC (AMZN) and EQUIFAX INC (EFX). Theleme Partners LLP opened new stock positions in SIFY TECHNOLOGIES LTD (SIFY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), TRANSUNION (TRU) and WELLS FARGO CO NEW (WFC).
The top stock holdings of Theleme Partners LLP are META, WFC, MRNA. The fund has invested 17% of it's portfolio in META PLATFORMS INC and 14.7% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AMAZON COM INC (AMZN) and EQUIFAX INC (EFX). Theleme Partners LLP opened new stock positions in SIFY TECHNOLOGIES LTD (SIFY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), TRANSUNION (TRU) and WELLS FARGO CO NEW (WFC).
Theleme Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Theleme Partners LLP made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was -13.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| sify technologies ltd | 13,627,000 |
New stocks bought by Theleme Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 33.83 |
| transunion | 5.81 |
| wells fargo co new | 3.44 |
| moderna inc | 2.54 |
Additions to existing portfolio by Theleme Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -38.87 |
| amazon com inc | -18.03 |
| equifax inc | -15.38 |
| flutter entmt plc | -13.59 |
| uber technologies inc | -8.14 |
Theleme Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hdfc bank ltd | -13,478,600 |
Theleme Partners LLP got rid off the above stocks
Sector Distribution
Theleme Partners LLP has about 21.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.9 |
| Industrials | 20.2 |
| Communication Services | 17 |
| Healthcare | 13.3 |
| Others | 9.9 |
| Technology | 9.7 |
| Consumer Cyclical | 7.9 |
Market Cap. Distribution
Theleme Partners LLP has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.9 |
| MEGA-CAP | 32.2 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 68.4% of the stocks held by Theleme Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.4 |
| Others | 31.6 |
Theleme Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Theleme Partners LLP
Theleme Partners LLP has 10 stocks in it's portfolio. MRNA proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Theleme Partners LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.92 | 563,979 | 123,833,000 | reduced | -18.03 | ||
| BAC | bank america corp | 7.23 | 2,192,660 | 113,119,000 | reduced | -38.87 | ||
| EFX | equifax inc | 8.30 | 506,088 | 129,827,000 | reduced | -15.38 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 17.02 | 362,675 | 266,341,000 | added | 33.83 | ||
| MRNA | moderna inc | 13.32 | 8,068,810 | 208,417,000 | added | 2.54 | ||
| SIFY | sify technologies ltd | 0.87 | 997,583 | 13,627,000 | new | |||
| TRU | transunion | 11.95 | 2,230,880 | 186,903,000 | added | 5.81 | ||
| UBER | uber technologies inc | 9.72 | 1,552,250 | 152,074,000 | reduced | -8.14 | ||
| WFC | wells fargo co new | 14.65 | 2,733,840 | 229,150,000 | added | 3.44 | ||
| flutter entmt plc | 9.03 | 556,041 | 141,234,000 | reduced | -13.59 | |||