Investor
Theleme Partners LLP
CIK 0001511881 · filed 2026-05-15 · SEC filing
13F book
$1.5B
Positions
9
1 new · 1 sold
Largest name
27.2%
Moderna, Inc. · MRNA
Est. mark
−$57.4M
Price effect on 8 names still held. Flow $22.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Moderna, Inc. | MRNA | 8.05M | $408.9M | 27.2% | $171.5M | Cut$170.5M |
| Meta Platforms, Inc. | META | 451.1K | $258.1M | 17.2% | −$37.9M | Added−$26.5M |
| Uber Technologies, Inc | UBER | 3.18M | $229M | 15.3% | −$19.3M | Added$67.4M |
| Transunion | TRU | 2.32M | $160.3M | 10.7% | −$36.9M | Added−$31M |
| Amazon Com Inc | AMZN | 736K | $153.3M | 10.2% | −$15.4M | Added−$4.59M |
| Flutter Entmt Plc | — | 966K | $98.5M | 6.6% | −$101.3M | Added−$94.2M |
| Equifax Inc | EFX | 541.1K | $97.4M | 6.5% | −$18.7M | Added−$12.4M |
| Robinhood Mkts Inc | — | 1.15M | $79.3M | 5.3% | — | New |
| Sify Technologies Ltd | SIFY | 1.28M | $16.4M | 1.1% | $767.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.