What does Theleme Partners LLP hold?

Theleme Partners LLP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MRNA, META, UBER. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1511881.

What is Theleme Partners LLP's AUM?

Theleme Partners LLP reported approximately $1.5B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Theleme Partners LLP's holdings?

All Theleme Partners LLP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1511881. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Theleme Partners LLP's 13F data updated on 13F Pro?

Theleme Partners LLP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Theleme Partners LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1511881

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$1.5B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Theleme Partners LLP disclosed 9 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $MRNA (Moderna, Inc.) at 27.2% of the equity portfolio, followed by $META and $UBER. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $HOOD and a full exit from $WFC. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from Theleme Partners LLP’s Form 13F-HR filing with the SEC under CIK 1511881.

AI Fund Analysis

Stable

3 quarters accumulating

$UBER

2 quarters accumulating

$AMZN

2 quarters accumulating

$FLUT

2 quarters accumulating

Sector Allocation

TechnologyHealthcareFinancialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Moderna, Inc.
$MRNA
15.9#2,743
Quality
$408.9M8,048,245 sh
Meta Platforms, Inc.
$META
80.9#35
Quality
$258.1M451,075 sh
Uber Technologies, Inc
$UBER
79.3#57
Quality
$229.0M3,183,250 sh
TransUnion
$TRU
69.1
Quality
$160.3M2,316,882 sh
AMAZON COM INC
$AMZN
74.6
Quality
$153.3M735,979 sh
Flutter Entertainment plc
$FLUT
—
Quality
$98.5M966,041 sh
EQUIFAX INC
$EFX
69.4
Quality
$97.4M541,088 sh
Robinhood Markets, Inc.
$HOOD
75.8
Quality
$79.3M1,145,000 sh
SIFY TECHNOLOGIES LTD
$SIFY
—
Quality
$16.4M1,278,683 sh

Company	Quality	Value	Shares
Moderna, Inc.$MRNA	15.9#2,743	$408.9M	8,048,245
Meta Platforms, Inc.$META	80.9#35	$258.1M	451,075
Uber Technologies, Inc$UBER	79.3#57	$229.0M	3,183,250
TransUnion$TRU	69.1	$160.3M	2,316,882
AMAZON COM INC$AMZN	74.6	$153.3M	735,979
Flutter Entertainment plc$FLUT	—	$98.5M	966,041
EQUIFAX INC$EFX	69.4	$97.4M	541,088
Robinhood Markets, Inc.$HOOD	75.8	$79.3M	1,145,000
SIFY TECHNOLOGIES LTD$SIFY	—	$16.4M	1,278,683

Unlock AI quality scores for every holding

32-signal composite ranking on each of Theleme Partners LLP's 9 positions.

Showing top 9 of 9 holdings.

Sector Allocation

Technology

$601.9M

Healthcare

$408.9M

Financials

$337.1M

Consumer Discretionary

$153.3M

Full Holdings — Theleme Partners LLP (Q1 2026)

All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MRNA	Moderna, Inc.	$408.9M	27.2%	-0%	15.9
2	$META	Meta Platforms, Inc.	$258.1M	17.2%	+5%	80.9
3	$UBER	Uber Technologies, Inc	$229.0M	15.3%	+61%	79.3
4	$TRU	TransUnion	$160.3M	10.7%	+4%	69.1
5	$AMZN	AMAZON COM INC	$153.3M	10.2%	+8%	74.6
6	$FLUT	Flutter Entertainment plc	$98.5M	6.6%	+8%	—
7	$EFX	EQUIFAX INC	$97.4M	6.5%	+7%	69.4
8	$HOOD	Robinhood Markets, Inc.	$79.3M	5.3%	NEW	75.8
9	$SIFY	SIFY TECHNOLOGIES LTD	$16.4M	1.1%	+0%	—

New Positions (1)

$HOOD Robinhood Markets, Inc.$79.3M

Exited Positions (1)

$WFC WELLS FARGO & COMPANY/MN

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AI-Powered Hedge Fund Analysis: Theleme Partners LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Theleme Partners LLP (SEC CIK: 1511881), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Theleme Partners LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.