Theleme Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001511881 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.536B (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 18.5%

Value $285M Shares 431,075 Est. Cost $651.59 Unrealized +2.4%

MRNA MODERNA INC 15.5%

Value $238M Shares 8,081,810 Est. Cost $100.22 Unrealized -72.9%

FLUT FLUTTER ENTMT PLC 12.5%

Value $193M Shares 896,041 Est. Cost $242.49 Unrealized -7.3%

TRU TRANSUNION 12.5%

Value $191M Shares 2,230,882 Est. Cost $78.06 Unrealized +5.2%

WFC WELLS FARGO CO NEW 12.0%

Value $184M Shares 1,978,840 Est. Cost $67.98 Unrealized +27.4%

UBER UBER TECHNOLOGIES INC 10.5%

Value $162M Shares 1,977,250 Est. Cost $76.31 Unrealized +18.0%

AMZN AMAZON COM INC 10.3%

Value $158M Shares 683,979 Est. Cost $194.66 Unrealized +17.5%

EFX EQUIFAX INC 7.1%

Value $110M Shares 506,088 Est. Cost $253.19 Unrealized -13.6%

SIFY SIFY TECHNOLOGIES LTD 1.0%

Value $15.59M Shares 1,278,683 Est. Cost $13.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	431,075	$285M	18.5%	$651.59	+2.4%	CL A	30303M102
MRNA	MODERNA INC	8,081,810	$238M	15.5%	$100.22	-72.9%	COM	60770K107
FLUT	FLUTTER ENTMT PLC	896,041	$193M	12.5%	$242.49	-7.3%	SHS	G3643J108
TRU	TRANSUNION	2,230,882	$191M	12.5%	$78.06	+5.2%	COM	89400J107
WFC	WELLS FARGO CO NEW	1,978,840	$184M	12.0%	$67.98	+27.4%	COM	949746101
UBER	UBER TECHNOLOGIES INC	1,977,250	$162M	10.5%	$76.31	+18.0%	COM	90353T100
AMZN	AMAZON COM INC	683,979	$158M	10.3%	$194.66	+17.5%	COM	023135106
EFX	EQUIFAX INC	506,088	$110M	7.1%	$253.19	-13.6%	COM	294429105
SIFY	SIFY TECHNOLOGIES LTD	1,278,683	$15.59M	1.0%	$13.34	—	SPONSORED ADR	82655M206