Theleme Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TP Theleme Partners LLP | Institutional Filer | ▼ 2.28% | $1.50B | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 8.0M | $408.9M | 27.24% |
| 2 | META | Meta Platforms, Inc. | Technology | 451K | $258.1M | 17.19% |
| 3 | UBER | Uber Technologies, Inc. | Technology | 3.2M | $229.0M | 15.25% |
| 4 | TRU | TransUnion | Industrials | 2.3M | $160.3M | 10.68% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 736K | $153.3M | 10.21% |
| 6 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 966K | $98.5M | 6.56% |
| 7 | EFX | Equifax Inc. | Industrials | 541K | $97.4M | 6.49% |
| 8 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.1M | $79.3M | 5.29% |
| 9 | SIFY | Sify Technologies Limited | Communication Services | 1.3M | $16.4M | 1.09% |
Showing 1 to 9 of 9 holdings