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THELEME PARTNERS LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Theleme Partners LLP is based out of London. Theleme Partners LLP is a hedge fund Their last reported 13F filing for Q4 2023 included $2,096,908,532 in managed 13F securities and a top 10 holdings concentration of 100.0%. Theleme Partners LLP's largest holding is Moderna Inc with shares held of 7,349,456. Whalewisdom has at least 56 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MRNA Moderna Inc (CALL) 9.55%
TSEM Tower Semiconductor 3.23%
HRI Herc Holdings Inc 1.94%
MRNA Moderna Inc -0.92%

2023-12-31

Top Sells (13F)

Name % Change
QCOM QUALCOMM Inc. 6.59%
AA Alcoa Corp 5.45%
URI United Rentals, Inc. 3.34%
TSM Taiwan Semiconductor 0.73%
SCHW Charles Schwab Corp 0.33%

2023-12-31

13F Holdings Summary

Name $ Change
MRNA Moderna Inc 34.86%
SCHW Charles Schwab Corp 18.47%
WFC Wells Fargo & Co. ( 16.45%
MRNA Moderna Inc 9.55%
HRI Herc Holdings Inc 5.81%

2023-12-31

13F Activity

Market Value $2.10b, Prior: $1.99b
New Purchases 2 stocks
Added To 2 stocks
Sold out of 2 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 40%
Turnover Alt %[2] 16.13%
Time Held Top 20 8.9 quarters
Time Held Top 10 8.9 quarters
Time Held All 9.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance