13FBOX
Theleme Partners LLP · 13F Holdings
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Theleme Partners LLP

No.1968 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.68B
QoQ Change Q1 2026
+$182.3M+12.1%
Holdings
9
New Buys
2
Adds
6
Reduces
0
Exits
2
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MODERNA INCMRNA
33.52%27.24%$564.3M8.1M$408.9M8.0M+9,326+0.12%Add
META PLATFORMS INCMETA
15.37%17.19%$258.8M459,450$258.1M451,075+8,375+1.86%Add
UBER TECHNOLOGIES INCUBER
13.7%15.25%$230.7M3.2M$229.0M3.2M+13,300+0.42%Add
AMAZON COM INCAMZN
11.65%10.21%$196.1M822,979$153.3M735,979+87,000+11.82%Add
TRANSUNIONTRU
10.15%10.68%$171.0M2.4M$160.3M2.3M+52,875+2.28%Add
EQUINIX INCEQIX
6.54%$110.1M105,603$00+105,603New Buy
EQUIFAX INCEFX
5.41%6.49%$91.1M574,213$97.4M541,088+33,125+6.12%Add
HHDFC BANK LTDHDB
2.39%$40.2M1.6M$00+1.6MNew Buy
SSIFY TECHNOLOGIES LTDSIFY
1.26%1.09%$21.2M1.3M$16.4M1.3M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow