Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,564,527 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 17.0%

Value ($000) $266,341 Shares 362,675 Est. Cost $648.62 Unrealized +14.6%

WFC WELLS FARGO CO NEW 14.6%

Value ($000) $229,150 Shares 2,733,840 Est. Cost $67.98 Unrealized +18.4%

MRNA MODERNA INC 13.3%

Value ($000) $208,417 Shares 8,068,810 Est. Cost $100.22 Unrealized -72.2%

TRU TRANSUNION 11.9%

Value ($000) $186,903 Shares 2,230,882 Est. Cost $78.06 Unrealized +16.0%

UBER UBER TECHNOLOGIES INC 9.7%

Value ($000) $152,074 Shares 1,552,250 Est. Cost $72.54 Unrealized +28.9%

FLUT FLUTTER ENTMT PLC 9.0%

Value ($000) $141,234 Shares 556,041 Est. Cost $253.24 Unrealized +15.6%

EFX EQUIFAX INC 8.3%

Value ($000) $129,827 Shares 506,088 Est. Cost $253.19 Unrealized -1.1%

AMZN AMAZON COM INC 7.9%

Value ($000) $123,833 Shares 563,979 Est. Cost $187.40 Unrealized +20.8%

BAC BANK AMERICA CORP 7.2%

Value ($000) $113,119 Shares 2,192,660 Est. Cost $42.78 Unrealized +13.0%

SIFY SIFY TECHNOLOGIES LTD 0.9%

Value ($000) $13,627 Shares 997,583 Est. Cost $13.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	362,675	$266,341	17.0%	$648.62	+14.6%	CL A	30303M102
WFC	WELLS FARGO CO NEW	2,733,840	$229,150	14.6%	$67.98	+18.4%	COM	949746101
MRNA	MODERNA INC	8,068,810	$208,417	13.3%	$100.22	-72.2%	COM	60770K107
TRU	TRANSUNION	2,230,882	$186,903	11.9%	$78.06	+16.0%	COM	89400J107
UBER	UBER TECHNOLOGIES INC	1,552,250	$152,074	9.7%	$72.54	+28.9%	COM	90353T100
FLUT	FLUTTER ENTMT PLC	556,041	$141,234	9.0%	$253.24	+15.6%	SHS	G3643J108
EFX	EQUIFAX INC	506,088	$129,827	8.3%	$253.19	-1.1%	COM	294429105
AMZN	AMAZON COM INC	563,979	$123,833	7.9%	$187.40	+20.8%	COM	023135106
BAC	BANK AMERICA CORP	2,192,660	$113,119	7.2%	$42.78	+13.0%	COM	060505104
SIFY	SIFY TECHNOLOGIES LTD	997,583	$13,627	0.9%	$13.66	—	SPONSORED ADR	82655M206