Long-term investor
Theleme Partners LLP @thelemepartnersllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001511881).
Record
- Tracked since 2025-06-30 (446 days), 19 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -12.6% · all -12.6%
- Max drawdown n/a · win rate 40% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MRNA · 33.5% · long · since 2025-06-30
- META · 15.4% · long · since 2025-06-30
- 90353T100 · 13.7% · long · since 2025-06-30
- AMZN · 11.7% · long · since 2025-06-30
- TRU · 10.2% · long · since 2025-06-30
- EQIX · 6.5% · long · since 2026-06-30
- EFX · 5.4% · long · since 2025-06-30
- HDB · 2.4% · long · since 2025-06-30
- 82655M206 · 1.3% · long · since 2025-09-30