Theleme Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,564,527
Net value change ($000)
-80,709 (-4.9%)
New positions
1
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 66,319 33.2%
WFC 17,393 8.2%
SIFY 13,627 NEW
TRU 1,368 0.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -56,608 -33.4%
FLUT -42,661 -23.2%
AMZN -27,107 -18.0%
EFX -25,299 -16.3%
HDB -13,479 -100.0%
MRNA -8,683 -4.0%
UBER -5,580 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type