SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Theleme Partners LLP

CIK 0001511881 · 65 CURZON STREET, LONDON, X0, W1J 8PE · 353 607-1800

Reported Value
$2.1B
Q3 2022
Positions
10
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Theleme Partners Llp reported $2.1B in U.S.-listed holdings across 10 positions for Q3 2022.

The portfolio is heavily concentrated: MRNA alone accounts for 34.6% of reported value.

Compared with Q2 2022, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.1BQ3 ’19: $2.2BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.1BQ3 ’20: $2.2BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.4BQ3 ’21: $3.5BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $6.0BQ2 ’22: $2.5BQ3 ’22: $2.1BQ4 ’22: $2.65TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.2BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $1.7BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.6BQ3 ’25: $1.6BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B10Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B11Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B10May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B12Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.65T11Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B12Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.0B10May 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$6.0B11Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B8Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B10Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B14May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B17Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B17Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B17Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B7Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B11Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B10Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Theleme Master Fund Ltd028-14311
  • Theleme Special Purpose Fund I LP028-22495

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.