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Theleme Partners LLP
Theleme Partners LLP is an institution, managing $1.6B across 10 long positions as of Q3 2025 with with only 10 positions and 17% allocation to META.
- Portfolio Value
- $1.6B
- Positions
- 10
- Top Holding
- META at 17.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Theleme Partners LLP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $266.3M | 17.02% | +$67.3M Bought | 0.01% 362.7K shares | |
Banks - Diversified Financial Services | $229.2M | 14.65% | +$7.6M Bought | 0.09% 2.7M shares | |
Biotechnology Healthcare | $208.4M | 13.32% | +$5.2M Bought | 2.07% 8.1M shares | |
Consulting Services Industrials | $186.9M | 11.95% | +$10.3M Bought | 1.15% 2.2M shares | |
Software - Application Technology | $152.1M | 9.72% | -$13.5M Sold | 0.07% 1.6M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $141.2M | 9.03% | -$22.2M Sold | 0.31% 556.0K shares | |
Consulting Services Industrials | $129.8M | 8.30% | -$23.6M Sold | 0.41% 506.1K shares | |
Specialty Retail Consumer Cyclical | $123.8M | 7.92% | -$27.2M Sold | 0.01% 564.0K shares | |
Banks - Diversified Financial Services | $113.1M | 7.23% | -$71.9M Sold | 0.03% 2.2M shares | |
Unknown Unknown | $13.6M | 0.87% | +$13.6M New | — 997.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Theleme Partners LLP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+33.83% | |
+5.81% | |
+3.44% | |
+2.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-38.87% | |
-18.03% | |
-15.38% | |
-13.59% |
Analytics
Portfolio insights and performance metrics for Theleme Partners LLP
GthenA