The Analysis of Theleme Partners LLP's Holdings & P&L

Currently, Theleme Partners LLP holds 9 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in UBER (+1.2M shares, valued at $86.7M), HOOD (+1.1M shares, valued at $79.3M), META (+20.0K shares, valued at $11.4M); decreased their positions in MRNA (-33.6K shares, valued at $1.7M); initiated new positions in HOOD (+1.1M shares, valued at $79.3M).

1M P&L

+50.6M+3.19%

3M P&L

+26.3M+1.63%

HY P&L

-89.3M-5.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology408.9M

27.5%

2Internet Content & Information258.1M

17.4%

3Software - Application229.0M

15.4%

Top Industries by Stock Count

1Internet Retail1 stocks

12.5%

2Consulting Services1 stocks

12.5%

3Gambling1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MRNA MODERNA INC8.0M shares-0.42%2026-03-312026-05-15

META META PLATFORMS INC451.1K shares4.64%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC3.2M shares60.99%2026-03-312026-05-15

TRU TRANSUNION2.3M shares3.85%2026-03-312026-05-15

AMZN AMAZON COM INC736.0K shares7.60%2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC966.0K shares7.81%2026-03-312026-05-15

EFX EQUIFAX INC541.1K shares6.92%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC1.1M sharesnew addition2026-03-312026-05-15