Theleme Partners LLP
CIK 0001511881
Annualised vol
28.703107%
Beta
0.869473
HHI
1518.153208
Top-10 weight
100.0%
VaR 95%
2.82303%
VaR 99%
4.632902%
Max drawdown
54.026831%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRNA | ADDED | 8,057,571 | 8,048,245 | 0.12% | 564,271,697 |
| META | ADDED | 459,450 | 451,075 | 1.86% | 258,803,591 |
| UBER | ADDED | 3,196,550 | 3,183,250 | 0.42% | 230,663,048 |
| AMZN | ADDED | 822,979 | 735,979 | 11.82% | 196,148,815 |
| TRU | ADDED | 2,369,757 | 2,316,882 | 2.28% | 170,954,270 |
| EQIX | NEW | 105,603 | - | - | 110,079,511 |
| EFX | ADDED | 574,213 | 541,088 | 6.12% | 91,139,087 |
| HDB | NEW | 1,554,554 | - | - | 40,154,130 |
| SIFY | UNCHANGED | 1,278,683 | 1,278,683 | 0.0% | 21,238,925 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 456,310,718 | 27.11 | 6515932.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 258,803,591 | 15.37 | 459450.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 230,663,048 | 13.7 | 3196550.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 196,148,815 | 11.65 | 822979.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 170,954,270 | 10.15 | 2369757.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 110,079,511 | 6.54 | 105603.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 107,960,979 | 6.41 | 1541639.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 91,139,087 | 5.41 | 574213.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40,154,130 | 2.39 | 1554554.0 |
| SIFY | UNCHANGED | SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 21,238,925 | 1.26 | 1278683.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,683,453,074 | 10 | 28.703107 | 0.869473 | 54.026831 |
| 2026-03-31 | 2026-05-15 | 1,501,107,423 | 10 | 25.435019 | 0.817569 | 50.434477 |
| 2025-12-31 | 2026-02-17 | 1,536,126,802 | 10 | 19.682367 | 0.739088 | 45.551057 |
| 2025-09-30 | 2025-11-13 | 1,564,526,676 | 11 | 17.759929 | 0.672695 | 42.296401 |
| 2025-03-31 | 2025-05-15 | 1,272,358,670 | 13 | 16.20327 | 0.53258 | 33.600368 |
| 2024-12-31 | 2025-02-14 | 1,492,007,448 | 12 | 17.193731 | 0.499568 | 36.955473 |