Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,645,236 (100.0% shares, 0.0% debt)

Holdings (10)

MRNA MODERNA INC 13.2%

Value ($000) $217,100 Shares 7,868,810 Est. Cost $102.05 Unrealized -74.2%

WFC WELLS FARGO CO NEW 12.9%

Value ($000) $211,757 Shares 2,643,000 Est. Cost $67.55 Unrealized +5.3%

META META PLATFORMS INC 12.2%

Value ($000) $200,022 Shares 271,000 Est. Cost $616.61 Unrealized 0.0%

TRU TRANSUNION 11.3%

Value ($000) $185,535 Shares 2,108,357 Est. Cost $77.34 Unrealized +7.5%

FLUT FLUTTER ENTMT PLC 11.2%

Value ($000) $183,895 Shares 643,528 Est. Cost $253.24 Unrealized -3.1%

BAC BANK AMERICA CORP 10.3%

Value ($000) $169,727 Shares 3,586,800 Est. Cost $42.78 Unrealized -3.1%

UBER UBER TECHNOLOGIES INC 9.6%

Value ($000) $157,654 Shares 1,689,750 Est. Cost $72.54 Unrealized +13.5%

EFX EQUIFAX INC 9.4%

Value ($000) $155,126 Shares 598,088 Est. Cost $253.19 Unrealized -0.1%

AMZN AMAZON COM INC 9.2%

Value ($000) $150,940 Shares 688,000 Est. Cost $187.40 Unrealized +5.6%

HDB HDFC BANK LTD 0.8%

Value ($000) $13,479 Shares 175,800 Est. Cost $60.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	7,868,810	$217,100	13.2%	$102.05	-74.2%	COM	60770K107
WFC	WELLS FARGO CO NEW	2,643,000	$211,757	12.9%	$67.55	+5.3%	COM	949746101
META	META PLATFORMS INC	271,000	$200,022	12.2%	$616.61	0.0%	CL A	30303M102
TRU	TRANSUNION	2,108,357	$185,535	11.3%	$77.34	+7.5%	COM	89400J107
FLUT	FLUTTER ENTMT PLC	643,528	$183,895	11.2%	$253.24	-3.1%	SHS	G3643J108
BAC	BANK AMERICA CORP	3,586,800	$169,727	10.3%	$42.78	-3.1%	COM	060505104
UBER	UBER TECHNOLOGIES INC	1,689,750	$157,654	9.6%	$72.54	+13.5%	COM	90353T100
EFX	EQUIFAX INC	598,088	$155,126	9.4%	$253.19	-0.1%	COM	294429105
AMZN	AMAZON COM INC	688,000	$150,940	9.2%	$187.40	+5.6%	COM	023135106
HDB	HDFC BANK LTD	175,800	$13,479	0.8%	$60.16	—	SPONSORED ADS	40415F101