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Theleme Partners LLP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,683,453,074
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MODERNA INC · COM · 60770K107 · shares: $564,271,697
- META PLATFORMS INC · CL A · 30303M102 · shares: $258,803,591
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $230,663,048
- AMAZON COM INC · COM · 023135106 · shares: $196,148,815
- TRANSUNION · COM · 89400J107 · shares: $170,954,270
- EQUINIX INC · COM · 29444U700 · shares: $110,079,511
- EQUIFAX INC · COM · 294429105 · shares: $91,139,087
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $40,154,130
- SIFY TECHNOLOGIES LTD · SPONSORED ADR · 82655M206 · shares: $21,238,925
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 6,515,932 shares | $456,310,718 |
| META PLATFORMS INC | CL A | 30303M102 | — | 459,450 shares | $258,803,591 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,196,550 shares | $230,663,048 |
| AMAZON COM INC | COM | 023135106 | — | 822,979 shares | $196,148,815 |
| TRANSUNION | COM | 89400J107 | — | 2,369,757 shares | $170,954,270 |
| EQUINIX INC | COM | 29444U700 | — | 105,603 shares | $110,079,511 |
| MODERNA INC | COM | 60770K107 | — | 1,541,639 shares | $107,960,979 |
| EQUIFAX INC | COM | 294429105 | — | 574,213 shares | $91,139,087 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,554,554 shares | $40,154,130 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 1,278,683 shares | $21,238,925 |