Fund Holdings — Theleme Partners LLP

Total Portfolio Value
$1.50B
Total Bought
$315.39M
Total Sold
$354.95M
Net Transaction
-$39.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MODERNA INC(MRNA)8,081,8108,048,245-33,565238,333408,85127.24%+170,518
ROBINHOOD MKTS INC(HOOD)01,145,000+1,145,000079,3495.29%+79,349
UBER TECHNOLOGIES INC(UBER)1,977,2503,183,250+1,206,000161,561228,97115.25%+67,410
SIFY TECHNOLOGIES LTD(SIFY)1,278,6831,278,683015,58716,3541.09%+767
AMAZON COM INC(AMZN)683,979735,979+52,000157,876153,28210.21%-4,594
EQUIFAX INC(EFX)506,088541,088+35,000109,81197,4346.49%-12,377
META PLATFORMS INC(META)431,075451,075+20,000284,548258,07417.19%-26,475
TRANSUNION(TRU)2,230,8822,316,882+86,000191,298160,30510.68%-30,993
FLUTTER ENTMT PLC(FLUT)896,041966,041+70,000192,68598,4886.56%-94,197
WELLS FARGO CO NEW(WFC)1,978,8400-1,978,840184,4280—-184,428
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