Notify me when Theleme Partners LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 9 | $1,536,126,802 | +$184,498,885 | -$183,485,329 | +$1,013,556 | META, MRNA, FLUT, TRU, WFC | 13F-HR | 17 Feb 2026, 15:04 |
| Q3 2025 | 10 | $1,564,526,676 | +$103,996,625 | -$171,926,892 | -$67,930,267 | META, WFC, MRNA, TRU, UBER | 13F-HR | 13 Nov 2025, 13:28 |
| Q2 2025 | 10 | $1,645,236,037 | +$382,729,938 | -$145,012,580 | +$237,717,358 | MRNA, WFC, META, TRU, FLUT | 13F-HR | 13 Aug 2025, 17:43 |
| Q1 2025 | 12 | $1,272,358,670 | +$130,223,038 | -$201,521,153 | -$71,298,115 | MRNA, AMZN, WFC, TRU, EFX | 13F-HR | 14 May 2025, 18:08 |
| Q4 2024 | 11 | $1,492,007,448 | +$616,596,655 | -$597,620,147 | +$18,976,508 | MRNA, BAC, WFC, AMZN, EFX | 13F-HR | 13 Feb 2025, 18:15 |
| Q3 2024 | 10 | $1,696,248,923 | +$303,348,447 | -$316,120,181 | -$12,771,734 | MRNA, SCHW, TRU, EFX, HRI | 13F-HR | 14 Nov 2024, 12:52 |
| Q2 2024 | 8 | $2,010,686,079 | +$232,447,994 | -$120,073,950 | +$112,374,044 | MRNA, SCHW, WFC, TRU, HRI | 13F-HR | 13 Aug 2024, 17:45 |
| Q1 2024 | 7 | $1,819,957,942 | +$124,028,358 | -$348,771,445 | -$224,743,087 | MRNA, SCHW, WFC, HRI, TRU | 13F-HR | 14 May 2024, 10:34 |
| Q4 2023 | 9 | $1,896,616,232 | +$137,946,920 | -$453,283,598 | -$315,336,678 | MRNA, SCHW, WFC, HRI, TSM | 13F-HR | 13 Feb 2024, 09:55 |
| Q3 2023 | 10 | $1,991,301,842 | +$187,706,252 | -$204,797,098 | -$17,090,846 | MRNA, SCHW, WFC, QCOM, URI | 13F-HR | 13 Nov 2023, 18:01 |
| Q2 2023 | 9 | $2,209,371,965 | +$279,899,892 | -$250,021,754 | +$29,878,138 | MRNA, WFC, SCHW, URI, AA | 13F-HR | 11 Aug 2023, 18:21 |
| Q1 2023 | 11 | $2,325,443,336 | +$338,476,562 | -$386,305,629 | -$47,829,067 | MRNA, WFC, SCHW, AA, QCOM | 13F-HR | 12 May 2023, 17:35 |
| Q4 2022 | 10 | $2,600,988,683 | +$236,823,935 | -$198,420,332 | +$38,403,603 | MRNA, WFC, SCHW, AA, URI | 13F-HR | 10 Feb 2023, 16:14 |
| Q3 2022 | 10 | $2,050,501,000 | +$58,788,415 | -$252,976,049 | -$194,187,634 | MRNA, WFC, SCHW, META, AA | 13F-HR | 14 Nov 2022, 12:12 |
| Q2 2022 | 12 | $2,495,526,000 | +$167,477,401 | -$95,745,574 | +$71,731,827 | MRNA, WFC, LRCX, META, AA | 13F-HR | 12 Aug 2022, 11:14 |
| Q1 2022 | 11 | $3,130,870,000 | +$622,822,306 | -$298,452,106 | +$324,370,200 | MRNA, WFC, AA, LRCX, META | 13F-HR | 13 May 2022, 13:37 |
| Q4 2021 | 9 | $3,246,011,000 | +$704,467,768 | -$573,938,919 | +$130,528,849 | MRNA, WFC, AA, META, MU | Restatement | 26 May 2022, 12:11 |
| Q3 2021 | 7 | $3,503,184,000 | +$367,657,327 | -$1,148,012,421 | -$780,355,094 | MRNA, WFC, META, AA, TMUS | Restatement | 26 May 2022, 12:04 |
| Q2 2021 | 9 | $3,424,992,000 | +$203,265,228 | -$620,872,373 | -$417,607,145 | MRNA, WFC, TMUS, ADI, MU | 13F-HR | 13 Aug 2021, 14:26 |
| Q1 2021 | 12 | $2,988,347,000 | +$437,785,285 | -$730,470,588 | -$292,685,303 | MRNA, WFC, TMUS, AZO, MU | 13F-HR | 13 May 2021, 12:36 |
| Q4 2020 | 15 | $2,870,610,000 | +$1,040,330,445 | -$730,627,009 | +$309,703,436 | WFC, MRNA, TMUS, CARR, MU | 13F-HR | 12 Feb 2021, 16:04 |
| Q3 2020 | 15 | $2,039,753,000 | +$275,001,244 | -$347,225,487 | -$72,224,243 | MRNA, WFC, URI, VMC, BKNG | 13F-HR | 13 Nov 2020, 14:48 |
| Q2 2020 | 14 | $1,970,815,000 | +$542,271,447 | -$238,295,274 | +$303,976,173 | MRNA, WFC, URI, VMC, BKNG | 13F-HR | 13 Aug 2020, 19:34 |
| Q1 2020 | 13 | $1,223,429,000 | +$449,057,367 | -$577,337,012 | -$128,279,645 | WFC, MRNA, URI, BA, MU | 13F-HR | 14 May 2020, 17:39 |
| Q4 2019 | 7 | $1,775,359,000 | +$78,600,367 | -$406,057,367 | -$327,457,000 | WFC, BAC, URI, AXP, MRNA | 13F-HR | 13 Feb 2020, 10:03 |
| Q3 2019 | 10 | $1,888,934,000 | +$238,619,292 | -$113,513,971 | +$125,105,321 | WFC, BAC, URI, SCHW, AXP | 13F-HR | 13 Nov 2019, 14:54 |
| Q2 2019 | 9 | $1,675,713,000 | +$356,949,046 | -$353,640,151 | +$3,308,895 | WFC, BAC, SCHW, URI, KLAC | 13F-HR | 13 Aug 2019, 20:38 |
| Q1 2019 | 8 | $1,674,905,000 | +$271,421,788 | -$355,423,708 | -$84,001,920 | BAC, WFC, SCHW, UTX, AXP | 13F-HR | 15 May 2019, 14:19 |
| Q4 2018 | 9 | $1,636,659,000 | +$153,573,743 | -$59,827,848 | +$93,745,895 | WFC, SCHW, BAC, UTX, SPGI | 13F-HR | 13 Feb 2019, 18:12 |
| Q3 2018 | 7 | $1,825,600,000 | +$68,147,915 | -$159,126,523 | -$90,978,608 | WFC, SCHW, BAC, UTX, SPGI | 13F-HR | 13 Nov 2018, 16:29 |
| Q2 2018 | 8 | $1,930,689,000 | +$243,549,282 | -$272,368,505 | -$28,819,223 | SCHW, WFC, BAC, BACWSA, UTX | 13F-HR | 13 Aug 2018, 15:52 |
| Q1 2018 | 7 | $1,990,838,000 | +$158,276,087 | -$88,364,693 | +$69,911,394 | SCHW, WFC, BAC, BACWSA, SPGI | 13F-HR | 14 May 2018, 13:45 |
| Q4 2017 | 6 | $1,955,303,000 | +$129,006,156 | -$266,980,256 | -$137,974,100 | SCHW, WFC, BAC, BACWSA, SPGI | 13F-HR | 14 Feb 2018, 10:32 |
| Q3 2017 | 7 | $1,808,936,000 | +$77,076,000 | -$89,881,539 | -$12,805,539 | BAC, SCHW, WFC, BACWSA, SPGI | 13F-HR | 13 Nov 2017, 10:50 |
| Q2 2017 | 6 | $1,770,118,000 | +$13,343,010 | -$184,298,938 | -$170,955,928 | SCHW, BAC, WFC, BACWSA, SPGI | 13F-HR | 11 Aug 2017, 13:24 |
| Q1 2017 | 7 | $1,873,469,000 | +$104,122,642 | -$114,640,143 | -$10,517,501 | SCHW, BAC, WFC, SPGI, BACWSA | 13F-HR | 12 May 2017, 12:59 |
| Q4 2016 | 7 | $1,772,192,000 | +$79,434,613 | -$54,760,217 | +$24,674,396 | SCHW, BAC, WFC, SPGI, BACWSA | 13F-HR | 13 Feb 2017, 10:22 |
| Q3 2016 | 6 | $1,387,656,000 | +$162,495,167 | -$244,719,772 | -$82,224,605 | SCHW, BAC, WFC, SPGI, CHTR | 13F-HR | 14 Nov 2016, 14:23 |
| Q2 2016 | 7 | $1,330,753,000 | +$202,912,619 | -$344,231,297 | -$141,318,678 | WFC, SCHW, BAC, VMC, SPGI | 13F-HR | 12 Aug 2016, 10:06 |
| Q1 2016 | 8 | $1,490,195,000 | +$216,197,771 | -$105,647,880 | +$110,549,891 | WFC, SCHW, BAC, VMC, MHFI | 13F-HR | 13 May 2016, 10:17 |
| Q4 2015 | 8 | $1,519,592,000 | +$57,170,817 | -$66,146,998 | -$8,976,181 | WFC, SCHW, BAC, VMC, MHFI | 13F-HR | 12 Feb 2016, 11:02 |
| Q3 2015 | 8 | $1,409,846,000 | +$105,625,954 | -$126,804,980 | -$21,179,026 | WFC, SCHW, BAC, VMC, MHFI | 13F-HR | 13 Nov 2015, 13:23 |
| Q2 2015 | 9 | $1,565,866,000 | +$179,106,546 | -$173,494,047 | +$5,612,499 | WFC, SCHW, BAC, MHFI, VMC | 13F-HR | 13 Aug 2015, 11:31 |
| Q1 2015 | 9 | $1,490,320,000 | +$165,050,028 | -$332,275,719 | -$167,225,691 | WFC, SCHW, BAC, MHFI, MSFT | 13F-HR | 14 May 2015, 09:56 |
| Q4 2014 | 8 | $1,670,900,000 | +$221,242,605 | -$130,666,259 | +$90,576,346 | WFC, SCHW, BAC, MHK, MHFI | 13F-HR | 13 Feb 2015, 14:56 |
| Q3 2014 | 8 | $1,507,732,000 | +$90,975,416 | -$127,954,072 | -$36,978,656 | WFC, SCHW, BAC, MHFI, MHK | 13F-HR | 13 Nov 2014, 10:34 |
| Q2 2014 | 10 | $1,504,632,000 | +$141,754,084 | -$207,475,657 | -$65,721,573 | WFC, SCHW, BAC, MHFI, LOW | 13F-HR | 13 Aug 2014, 13:18 |
| Q1 2014 | 12 | $1,533,246,000 | +$142,978,800 | -$349,268,350 | -$206,289,550 | WFC, SCHW, BAC, MHFI, LOW | 13F-HR | 14 May 2014, 10:13 |
| Q4 2013 | 14 | $1,687,140,000 | $0 | $0 | $0 | WFC, SCHW, AXP, BAC, MHFI | 13F-HR | 13 Feb 2014, 09:21 |