Filed: 8/14/2025ACC: 0000919574-25-004639
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.65B
Total AUM (reported)
20.27M
Total Shares
Allocation by class
COM$1.25B75.8%
CL A$200.02M12.2%
SHS$183.89M11.2%
SPONSORED ADS$13.48M0.8%
Portfolio Concentration
Top 3$628.88M38.2%
4–10$1.02B61.8%
Top 3 weight
38.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.27M
Sole
Full voting authority
20.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MODERNA INC
DFNDShares7.87M
TypeSH
Market value$217.10M
13.20%
Sole
7.87M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares2.64M
TypeSH
Market value$211.76M
12.87%
Sole
2.64M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares271K
TypeSH
Market value$200.02M
12.16%
Sole
271K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares2.11M
TypeSH
Market value$185.54M
11.28%
Sole
2.11M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares643.53K
TypeSH
Market value$183.89M
11.18%
Sole
643.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.59M
TypeSH
Market value$169.73M
10.32%
Sole
3.59M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.69M
TypeSH
Market value$157.65M
9.58%
Sole
1.69M
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares598.09K
TypeSH
Market value$155.13M
9.43%
Sole
598.09K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares688K
TypeSH
Market value$150.94M
9.17%
Sole
688K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares175.80K
TypeSH
Market value$13.48M
0.82%
Sole
175.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 7.87M | SH | $217.10M 13.20% | 7.87M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.64M | SH | $211.76M 12.87% | 2.64M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 271K | SH | $200.02M 12.16% | 271K | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 2.11M | SH | $185.54M 11.28% | 2.11M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 643.53K | SH | $183.89M 11.18% | 643.53K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 3.59M | SH | $169.73M 10.32% | 3.59M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.69M | SH | $157.65M 9.58% | 1.69M | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 598.09K | SH | $155.13M 9.43% | 598.09K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 688K | SH | $150.94M 9.17% | 688K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 175.80K | SH | $13.48M 0.82% | 175.80K | 0.00 | 0.00 |