Theleme Partners LLP Portfolio Holdings by Sector
Theleme Partners LLP
- $2.01 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
MRNA MRNA 2 stocks |
$858,925
42.7% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$339,382
16.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$276,259
13.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX 2 stocks |
$263,993
13.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$146,015
7.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$107,481
5.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB 1 stocks |
$19,363
0.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|