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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
-2.39%
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
$1.54B
AUM Growth
-$28.4M
Cap. Flow
+$13M
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$45.7M
3
UBER icon
Uber
UBER
+$38.3M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
SIFY
Sify Technologies
SIFY
+$3.43M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$113M
2
WFC icon
Wells Fargo
WFC
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Consumer Discretionary 22.82%
3 Communication Services 19.54%
4 Healthcare 15.52%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$285M 18.52%
431,075
+68,400
+19% +$45.7M
MRNA icon
2
Moderna
MRNA
$22.1B
$238M 15.52%
8,081,810
+13,000
+0.2% +$353K
FLUT icon
3
Flutter Entertainment
FLUT
$18.9B
$193M 12.54%
896,041
+340,000
+61% +$76.5M
TRU icon
4
TransUnion
TRU
$16.2B
$191M 12.45%
2,230,882
– –
WFC icon
5
Wells Fargo
WFC
$263B
$184M 12.01%
1,978,840
-755,000
-28% -$65.5M
UBER icon
6
Uber
UBER
$144B
$162M 10.52%
1,977,250
+425,000
+27% +$38.3M
AMZN icon
7
Amazon
AMZN
$2.48T
$158M 10.28%
683,979
+120,000
+21% +$27.5M
EFX icon
8
Equifax
EFX
$22B
$110M 7.15%
506,088
– –
SIFY
9
Sify Technologies
SIFY
$1.03B
$15.6M 1.01%
1,278,683
+281,100
+28% +$3.43M
BAC icon
10
Bank of America
BAC
$439B
– –
-2,192,660
Closed -$113M

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Theleme Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Theleme Partners held 10 positions worth $1.54B, down 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q4 2025 filing shows 6 increased, 1 reduced and 1 closed positions. The largest sale was Bank of America, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Theleme Partners added most to Flutter Entertainment in Q4 2025, an estimated $76.5M increase.
  • Theleme Partners's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $65.5M.
  • Theleme Partners fully exited Bank of America in Q4 2025, selling an estimated $113M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.54B portfolio in Q4 2025.
  • Theleme Partners opened 0 new positions and closed 1 in Q4 2025.
  • Theleme Partners's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Theleme Partners's 13F filing for Q4 2025, filed 17 Feb 2026.