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 FLUT (+340.0K shares, valued at $73.1M), META (+68.4K shares, valued at $45.2M), UBER (+425.0K shares, valued at $34.7M); decreased their positions in WFC (-755.0K shares, valued at $70.4M).

1M P&L

-94.1M-6.12%

3M P&L

-84.1M-5.50%

HY P&L

+35.9M+2.54%

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

1Internet Content & Information284.5M

18.7%

2Biotechnology238.3M

15.7%

3Gambling192.7M

12.7%

Top Industries by Stock Count

1Internet Retail1 stocks

12.5%

2Consulting Services1 stocks

12.5%

3Gambling1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC431.1K shares18.86%2025-12-312026-02-17

MRNA MODERNA INC8.1M shares0.16%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC896.0K shares61.15%2025-12-312026-02-17

TRU TRANSUNION2.2M shares0.00%2025-12-312026-02-17

WFC WELLS FARGO CO NEW2.0M shares-27.62%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC2.0M shares27.38%2025-12-312026-02-17

AMZN AMAZON COM INC684.0K shares21.28%2025-12-312026-02-17

EFX EQUIFAX INC506.1K shares0.00%2025-12-312026-02-17