Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,536,127 (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (5)

FLUT FLUTTER ENTMT PLC 12.5%

Value ($000) $192,685 (+36.4%) Shares 896,041 (+61.1%) Est. Cost $242.49 Unrealized -7.3%

AMZN AMAZON COM INC 10.3%

Value ($000) $157,876 (+27.5%) Shares 683,979 (+21.3%) Est. Cost $194.66 Unrealized +17.5%

META META PLATFORMS INC 18.5%

Value ($000) $284,548 (+6.8%) Shares 431,075 (+18.9%) Est. Cost $651.59 Unrealized +2.4%

UBER UBER TECHNOLOGIES INC 10.5%

Value ($000) $161,561 (+6.2%) Shares 1,977,250 (+27.4%) Est. Cost $76.31 Unrealized +18.0%

SIFY SIFY TECHNOLOGIES LTD 1.0%

Value ($000) $15,587 (+14.4%) Shares 1,278,683 (+28.2%) Est. Cost $13.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	896,041 (+61.1%)	$192,685 (+36.4%)	12.5%	$242.49	-7.3%	SHS	G3643J108
AMZN	AMAZON COM INC	683,979 (+21.3%)	$157,876 (+27.5%)	10.3%	$194.66	+17.5%	COM	023135106
META	META PLATFORMS INC	431,075 (+18.9%)	$284,548 (+6.8%)	18.5%	$651.59	+2.4%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,977,250 (+27.4%)	$161,561 (+6.2%)	10.5%	$76.31	+18.0%	COM	90353T100
SIFY	SIFY TECHNOLOGIES LTD	1,278,683 (+28.2%)	$15,587 (+14.4%)	1.0%	$13.34	—	SPONSORED ADR	82655M206

Exited Positions (1)

BAC BANK AMERICA CORP 7.4%

Value ($000) $113,119 Shares 2,192,660 Est. Cost $42.78 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	2,192,660	$113,119	7.4%	$42.78	+23.1%	—	060505104

Decreased Positions (1)

WFC WELLS FARGO CO NEW 12.0%

Value ($000) $184,428 (-19.5%) Shares 1,978,840 (-27.6%) Est. Cost $67.98 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,978,840 (-27.6%)	$184,428 (-19.5%)	12.0%	$67.98	+27.4%	COM	949746101

Unchanged Positions (3)

MRNA MODERNA INC 15.5%

Value ($000) $238,333 Shares 8,081,810 Est. Cost $100.22 Unrealized -72.9%

EFX EQUIFAX INC 7.1%

Value ($000) $109,811 Shares 506,088 Est. Cost $253.19 Unrealized -13.6%

TRU TRANSUNION 12.5%

Value ($000) $191,298 Shares 2,230,882 Est. Cost $78.06 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	8,081,810	$238,333	15.5%	$100.22	-72.9%	COM	60770K107
EFX	EQUIFAX INC	506,088	$109,811	7.1%	$253.19	-13.6%	COM	294429105
TRU	TRANSUNION	2,230,882	$191,298	12.5%	$78.06	+5.2%	COM	89400J107