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Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+19.72%
3 Year Est. Return
+14.79%
5 Year Est. Return
+49.97%
10 Year Est. Return
+570.33%
AUM
$1.56B
AUM Growth
-$80.7M
Cap. Flow
-$70.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68.2M
2
TRU icon
TransUnion
TRU
+$11.1M
3
SIFY
Sify Technologies
SIFY
+$8.46M
4
WFC icon
Wells Fargo
WFC
+$7.37M
5
MRNA icon
Moderna
MRNA
+$5.58M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$68M
2
AMZN icon
Amazon
AMZN
+$28.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$25.6M
4
EFX icon
Equifax
EFX
+$23.1M
5
HDB icon
HDFC Bank
HDB
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Communication Services 17.89%
3 Consumer Discretionary 16.94%
4 Healthcare 13.32%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$266M 17.02%
362,675
+91,675
+34% +$68.2M
WFC icon
2
Wells Fargo
WFC
$258B
$229M 14.65%
2,733,840
+90,840
+3% +$7.37M
MRNA icon
3
Moderna
MRNA
$23B
$208M 13.32%
8,068,810
+200,000
+3% +$5.58M
TRU icon
4
TransUnion
TRU
$15.4B
$187M 11.95%
2,230,882
+122,525
+6% +$11.1M
UBER icon
5
Uber
UBER
$143B
$152M 9.72%
1,552,250
-137,500
-8% -$12.9M
FLUT icon
6
Flutter Entertainment
FLUT
$17.7B
$141M 9.03%
556,041
-87,487
-14% -$25.6M
EFX icon
7
Equifax
EFX
$20.7B
$130M 8.3%
506,088
-92,000
-15% -$23.1M
AMZN icon
8
Amazon
AMZN
$2.53T
$124M 7.92%
563,979
-124,021
-18% -$28.1M
BAC icon
9
Bank of America
BAC
$433B
$113M 7.23%
2,192,660
-1,394,140
-39% -$68M
SIFY
10
Sify Technologies
SIFY
$1.06B
$13.6M 0.87%
+997,583
New +$8.46M
HDB icon
11
HDFC Bank
HDB
$124B
– –
-351,600
Closed -$13.5M

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BFO
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NSGL
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RCW
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Theleme Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Theleme Partners held 11 positions worth $1.56B, down 4.9% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $70.4M in Q3 2025, closing 1 position and reducing 5 holdings. Its most notable exit was HDFC Bank, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Theleme Partners opened a new position in Sify Technologies worth $13.6M.

  • Theleme Partners's largest Q3 2025 buy was Sify Technologies: 997,583 shares worth $13.6M.
  • Theleme Partners added most to Meta Platforms (Facebook) in Q3 2025, an estimated $68.2M increase.
  • Theleme Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $68M.
  • Theleme Partners fully exited HDFC Bank in Q3 2025, selling an estimated $13.5M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.56B portfolio in Q3 2025.
  • Theleme Partners opened 1 new position and closed 1 in Q3 2025.
  • Theleme Partners's portfolio value fell 4.9% quarter-over-quarter to $1.56B.

Based on Theleme Partners's 13F filing for Q3 2025, filed 13 Nov 2025.