Latest Theleme Partners LLP Stock Portfolio

Theleme Partners LLP Performance:

2025 Q4: -2.74%YTD: -3.99%2024: -17.56%

Performance for 2025 Q4 is -2.74%, and YTD is -3.99%, and 2024 is -17.56%.

About Theleme Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Theleme Partners LLP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Theleme Partners LLP are META, MRNA, . The fund has invested 18.5% of it's portfolio in META PLATFORMS INC and 15.5% of portfolio in MODERNA INC.

The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, SIFY TECHNOLOGIES LTD (SIFY) and UBER TECHNOLOGIES INC (UBER).

Theleme Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Theleme Partners LLP made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was -3.99%.

Performance
S&P 500

New Buys

No new stocks were added by Theleme Partners LLP

Additions

Ticker	% Inc.
flutter entmt plc	61.15
sify technologies ltd	28.18
uber technologies inc	27.38
amazon com inc	21.28
meta platforms inc	18.86
moderna inc	0.16

Additions to existing portfolio by Theleme Partners LLP

Reductions

Ticker	% Reduced
wells fargo co new	-27.62

Theleme Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-113,119,000

Theleme Partners LLP got rid off the above stocks

Sector Distribution

Theleme Partners LLP has about 19.6% of it's holdings in Industrials sector.

Sector	%
Industrials	19.6
Communication Services	18.5
Healthcare	15.5
Others	13.6
Financial Services	12
Technology	10.5
Consumer Cyclical	10.3

Market Cap. Distribution

Theleme Partners LLP has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
MEGA-CAP	40.8
UNALLOCATED	13.6

Stocks belong to which Index?

About 63.5% of the stocks held by Theleme Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	36.5

Top 5 Winners (%)		%
MRNA	moderna inc	14.2 %
WFC	wells fargo co new	9.7 %
AMZN	amazon com inc	4.7 %
TRU	transunion	2.4 %

Top 5 Winners ($)		$
MRNA	moderna inc	29.6 M
WFC	wells fargo co new	22.1 M
AMZN	amazon com inc	7.0 M
TRU	transunion	4.4 M

Top 5 Losers (%)		%
EFX	equifax inc	-15.4 %
UBER	uber technologies inc	-15.1 %
	flutter entmt plc	-12.8 %
SIFY	sify technologies ltd	-9.7 %
META	meta platforms inc	-9.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-29.5 M
UBER	uber technologies inc	-28.7 M
	flutter entmt plc	-28.3 M
EFX	equifax inc	-20.0 M
SIFY	sify technologies ltd	-1.7 M

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 9 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Theleme Partners LLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	10.28	683,979	157,876,000	added	21.28

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

EFX	equifax inc	7.15	506,088	109,811,000	unchanged	0.00

META	meta platforms inc	18.52	431,075	284,548,000	added	18.86

MRNA	moderna inc	15.52	8,081,810	238,333,000	added	0.16

SIFY	sify technologies ltd	1.01	1,278,680	15,587,100	added	28.18

TRU	transunion	12.45	2,230,880	191,298,000	unchanged	0.00

UBER	uber technologies inc	10.52	1,977,250	161,561,000	added	27.38

WFC	wells fargo co new	12.01	1,978,840	184,428,000	reduced	-27.62

	flutter entmt plc	12.54	896,041	192,685,000	added	61.15