Theleme Partners LLP
Annual return '25
+13.6%
SPY '25
+17.7%
Alpha
-4.1ptsvs SPY
Invested
$1.5B
Holdings
9
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MRNA
MODERNA INC
Q1 2026: Exited (was 2.14M shares)
27.2%
02
$META
META PLATFORMS INC
Q1 2026: Exited (was 431.1k shares)
17.2%
03
$UBER
UBER TECHNOLOGIES INC
Q1 2026: Exited (was 1.98M shares)
15.3%
04
$TRU
TRANSUNION
Q1 2026: Exited (was 2.23M shares)
10.7%
05
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 684.0k shares)
10.2%
06
$FLUT
FLUTTER ENTMT PLC
Q1 2026: Exited (was 896.0k shares)
6.6%
07
$EFX
EQUIFAX INC
Q1 2026: Exited (was 506.1k shares)
6.5%
08
$HOOD
ROBINHOOD MKTS INC
Held since at least Q1 2024
5.3%
09
$SIFY
SIFY TECHNOLOGIES LTD
Q1 2026: Exited (was 1.28M shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:28 UTC.