Holders — by stockHoldings — by fund
Theleme Partners LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511881
$1.68B
disclosed book value
9
positions
33.5%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 8.1M | $564.3M | 33.5% |
| 2 | METAMETA PLATFORMS INC | 459,450 | $258.8M | 15.4% |
| 3 | UBERUBER TECHNOLOGIES INC | 3.2M | $230.7M | 13.7% |
| 4 | AMZNAMAZON COM INC | 822,979 | $196.1M | 11.7% |
| 5 | TRUTRANSUNION | 2.4M | $171.0M | 10.2% |
| 6 | EQIXEQUINIX INC | 105,603 | $110.1M | 6.5% |
| 7 | EFXEQUIFAX INC | 574,213 | $91.1M | 5.4% |
| 8 | HDBHDFC BANK LTD | 1.6M | $40.2M | 2.4% |
| 9 | SIFYSIFY TECHNOLOGIES LTD | 1.3M | $21.2M | 1.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.