Theleme Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001511881 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.683B (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

EQIX EQUINIX INC 6.5%

Value $110M Shares 105,603 Est. Cost — Unrealized —

HDB HDFC BANK LTD 2.4%

Value $40.15M Shares 1,554,554 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	105,603	$110M	6.5%	—	—	COM	29444U700
HDB	HDFC BANK LTD	1,554,554	$40.15M	2.4%	—	—	SPONSORED ADS	40415F101

Increased Positions (4)

AMZN AMAZON COM INC 11.7%

Value $196M (+28.0%) Shares 822,979 (+11.8%) Est. Cost — Unrealized —

TRU TRANSUNION 10.2%

Value $171M (+6.6%) Shares 2,369,757 (+2.3%) Est. Cost — Unrealized —

EFX EQUIFAX INC 5.4%

Value $91.14M (-6.5%) Shares 574,213 (+6.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 15.4%

Value $259M (+0.3%) Shares 459,450 (+1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	822,979 (+11.8%)	$196M (+28.0%)	11.7%	—	—	COM	023135106
TRU	TRANSUNION	2,369,757 (+2.3%)	$171M (+6.6%)	10.2%	—	—	COM	89400J107
EFX	EQUIFAX INC	574,213 (+6.1%)	$91.14M (-6.5%)	5.4%	—	—	COM	294429105
META	META PLATFORMS INC	459,450 (+1.9%)	$259M (+0.3%)	15.4%	—	—	CL A	30303M102

Exited Positions (2)

FLUT FLUTTER ENTMT PLC 5.9%

Value $98.49M Shares 966,041 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 4.7%

Value $79.35M Shares 1,145,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	966,041	$98.49M	5.9%	—	—	—	G3643J108
HOOD	ROBINHOOD MKTS INC	1,145,000	$79.35M	4.7%	—	—	—	770700102

Unchanged Positions (3)

MRNA MODERNA INC 33.5%

Value $564M Shares 8,057,571 Est. Cost — Unrealized —

SIFY SIFY TECHNOLOGIES LTD 1.3%

Value $21.24M Shares 1,278,683 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 13.7%

Value $231M Shares 3,196,550 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	8,057,571	$564M	33.5%	—	—	COM	60770K107
SIFY	SIFY TECHNOLOGIES LTD	1,278,683	$21.24M	1.3%	—	—	SPONSORED ADR	82655M206
UBER	UBER TECHNOLOGIES INC	3,196,550	$231M	13.7%	—	—	COM	90353T100