Fund HoldingsTheleme Partners LLP

Total Portfolio Value
$1.54B
Total Bought
$145.06M
Total Sold
$157.84M
Net Transaction
-$12.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FLUTTER ENTMT PLC(FLUT)556,041896,041+340,000141,234192,68512.54%+51,450
AMAZON COM INC(AMZN)563,979683,979+120,000123,833157,87610.28%+34,043
MODERNA INC(MRNA)8,068,8108,081,810+13,000208,417238,33315.52%+29,915
META PLATFORMS INC(META)362,675431,075+68,400266,341284,54818.52%+18,207
UBER TECHNOLOGIES INC(UBER)1,552,2501,977,250+425,000152,074161,56110.52%+9,487
TRANSUNION(TRU)2,230,8822,230,8820186,903191,29812.45%+4,395
SIFY TECHNOLOGIES LTD(SIFY)997,5831,278,683+281,10013,62715,5871.01%+1,960
EQUIFAX INC(EFX)506,088506,0880129,827109,8117.15%-20,016
WELLS FARGO CO NEW(WFC)2,733,8401,978,840-755,000229,150184,42812.01%-44,723
BANK AMERICA CORP2,192,6600-2,192,660113,1190-113,119
Page 1 of 1