Theleme Partners LLP
- Assets, Funds, Holdings
| Theleme Partners LLP
|
| CRD # | 157257 |
| SEC # | 801-72501 |
| CIK # | 0001511881 |
| AUM |
|
| Employees |
|
| Phone | 442071501400 |
| Address | 15 Davies Street
London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($MM)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($BB) |
Value ($BB) |
|
MRNA
|
56.6 |
0.9 |
|
WFC
|
152.3 |
0.4 |
|
SCHW
|
121.7 |
0.2 |
|
AA
|
9.1 |
0.2 |
|
QCOM
|
147.4 |
0.1 |
|
TSM
|
437.4 |
0.1 |
|
URI
|
17.8 |
0.1 |
|
LRCX
|
60.8 |
0.1 |
|
AMAT
|
82.7 |
0.1 |
|
SONY
|
102.8 |
0.1 |
| Holdings by Sector ($BB) |
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
3 |
1,173.0 |
| By Discretionary |
| Discretionary |
3 |
1,173.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
3 |
1,173.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
1,173.0 |
| Total |
3 |
1,173.0 |
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