Fund

Theleme Partners Portfolio

Theleme Partners LLP · Concentrated fund in LondonSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: UBER 13.7%, TRU 10.2%, EQIX 6.5%, EFX 5.4%, HDB 2.4% and 1 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+221.8%$1,000 → $3,218

Nov 15, 2024Nov 11, 2026

Max drawdown−39.6%Worst drop from a highVolatilityHighHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/13

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$7,845+$5,445 (+226.9%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

3 stocks · filed 8/13

MRNA55.4%
META25.4%
AMZN19.2%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/13

08/13

Theleme Partners LLP kept the portfolio unchanged

Holdings as of 6/30, filed 8/13

08/13

Bought MRNA, bought META

Holdings as of 6/30, filed 8/13

Bought MRNA 33.5%
Bought META 15.4%
Bought UBER 13.7%
Bought AMZN 11.7%
Bought TRU 10.2%

and 4 more