# Theleme Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1511881. Source: https://holderbook.com/funds/1511881-theleme-partners-llp/

- Reported value: $1.7B
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $564.3M | 8,057,571 | 33.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $258.8M | 459,450 | 15.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $230.7M | 3,196,550 | 13.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $196.1M | 822,979 | 11.7% | 8 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $171.0M | 2,369,757 | 10.2% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $110.1M | 105,603 | 6.5% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $91.1M | 574,213 | 5.4% | 9 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $40.2M | 1,554,554 | 2.4% | 1 |
| SIFY TECHNOLOGIES LTD | [SIFY](https://holderbook.com/stocks/SIFY/) | $21.2M | 1,278,683 | 1.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.9% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | -0.9% | +7.8% | -8.7% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.4% | 100% |
| Q4 2024 | -8.7% | +2.1% | -10.8% | 97% |
| Q3 2024 | -15.7% | +5.4% | -21.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 9 |
| Q1 2026 | $1.5B | 9 |
| Q4 2025 | $1.5B | 9 |
| Q3 2025 | $1.6B | 10 |
| Q2 2025 | $1.6B | 10 |
| Q1 2025 | $1.3B | 12 |
| Q4 2024 | $1.5B | 11 |
| Q3 2024 | $1.7B | 10 |
| Q2 2024 | $2.1B | 8 |
| Q1 2024 | $2.0B | 7 |
| Q4 2023 | $2.1B | 9 |
| Q3 2023 | $2.0B | 10 |