§ 13F · FUND PROFILE
Theleme Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1564.5T (13F)Positions · 11Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 431K | $284.5T | 18.5% | +19% |
| 2 | MRNA | MODERNA INC | 7.01M | $206.7T | 13.5% | +563% |
| 3 | FLUT | FLUTTER ENTMT PLC | 896K | $192.7T | 12.5% | +61% |
| 4 | TRU | TRANSUNION | 2.23M | $191.3T | 12.5% | ±0% |
| 5 | WFC | WELLS FARGO CO NEW | 1.98M | $184.4T | 12.0% | −28% |
| 6 | UBER | UBER TECHNOLOGIES INC | 1.98M | $161.6T | 10.5% | +27% |
| 7 | AMZN | AMAZON COM INC | 684K | $157.9T | 10.3% | +21% |
| 8 | EFX | EQUIFAX INC | 506K | $109.8T | 7.1% | ±0% |
| 9 | MRNA | MODERNA INC | 1.07M | $31.6T | 2.1% | +1% |
| 10 | SIFY | SIFY TECHNOLOGIES LTD | 1.28M | $15.6T | 1.0% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THELEME SIGNAL
AC read
Theleme Partners LLP is a Other fund managing $1564526.7 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed