StockDriftsStockDriftsTop 9 Theleme Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 33.52% | 8.06M | $564.3M | +0.12%(+9.33K) | $109.11(-41.97%) | 2026-06-30 | |
| META | META PLATFORMS INC | 15.37% | 459.4K | $258.8M | +1.86%(+8.38K) | $675.31(-14.07%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 13.7% | 3.20M | $230.7M | +0.42%(+13.30K) | $74.73(+2.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.65% | 823.0K | $196.1M | +11.82%(+87.00K) | $201.99(+29.97%) | 2026-06-30 | |
| TRU | TRANSUNION | 10.15% | 2.37M | $171.0M | +2.28%(+52.88K) | $78.80(+2.14%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 6.54% | 105.6K | $110.1M | new | $1003.22(+9.08%) | 2026-06-30 | |
| EFX | EQUIFAX INC | 5.41% | 574.2K | $91.1M | +6.12%(+33.12K) | $252.66(-28.42%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 2.39% | 1.55M | $40.2M | new | $26.34(-11.27%) | 2026-06-30 | |
| SIFY | SIFY TECHNOLOGIES LTD | 1.26% | 1.28M | $21.2M | +0.00%(+0) | $9.96(+56.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.36% | -4.04% | -7.56% | -32.49% |
| Top 20 Holdings Unweighted | +12.59% | +42.72% | +3.67% | +19.73% |
Theleme Partners LLP reports $1.68B in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are MRNA (33.5%), META (15.4%) and UBER (13.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -4.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Theleme Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511881). View Theleme Partners LLP’s 13F filings on SEC