AI Portfolio Summary
In 2025 Q4, Theleme Partners LLP maintained a portfolio of 10 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 18.9%. Conversely, Theleme Partners LLP completely exited their position in BANK AMERICA CORP.
Total Positions
10
Quarter
2025 Q4
Top Holding
META (18.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 18.52% | 17.02% |
#1
Prev: #1
|
9.5 | 68,400 | 18.9% |
P
S
|
431,075 | $284,548,297 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 15.52% | 13.32% |
#2
1
Prev: #3
|
8.2 | 13,000 | 0.2% |
P
S
|
8,081,810 | $238,332,577 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 12.54% | 9.03% |
#3
3
Prev: #6
|
7.2 | 340,000 | 61.1% |
P
S
|
896,041 | $192,684,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 12.45% | 11.95% |
#4
Prev: #4
|
5.0 | no change | no change |
P
S
|
2,230,882 | $191,298,132 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 12.01% | 14.65% |
#5
3
Prev: #2
|
4.9 | -755,000 | -27.6% |
P
S
|
1,978,840 | $184,427,888 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 10.52% | 9.72% |
#6
1
Prev: #5
|
6.3 | 425,000 | 27.4% |
P
S
|
1,977,250 | $161,561,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.28% | 7.92% |
#7
1
Prev: #8
|
6.2 | 120,000 | 21.3% |
P
S
|
683,979 | $157,876,033 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 7.15% | 8.30% |
#8
1
Prev: #7
|
2.9 | no change | no change |
P
S
|
506,088 | $109,810,974 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIFY
SIFY TECHNOLOGI...
|
Communication Services | 1.01% | 0.87% |
#9
1
Prev: #10
|
2.5 | 281,100 | 28.2% |
P
S
|
1,278,683 | $15,587,146 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 7.23% |
Sold All 😨
(Was: #9) |
0.3 | -2,192,660 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings