Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Theleme Partners Llp - Patrick Degorce

165 Followers

Theleme Partners Llp Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

Theleme Partners Llp Portfolio Activity

MRNAModerna		AddedHealthcare$56.79($43.68-$69.90)+0.12%564.27M33.52%
METAMeta Platforms		AddedCommunication Services$615.85($540.18-$691.52)+1.86%258.80M15.36%
UBERUber Technologies		AddedTechnology$74.01($67.19-$80.83)+0.42%230.66M13.70%
AMZNAmazon		AddedConsumer Cyclical$241.73($204.90-$278.56)+11.82%196.15M11.65%
TRUTransUnion		AddedFinancial$71.81($63.37-$80.26)+2.28%170.95M10.14%
EQIXEquinix		NewReal Estate$1.05K($978.02-$1.13K)+100.00%110.08M6.51%
EFXEquifax		AddedIndustrials$175.42($150.75-$200.09)+6.12%91.14M5.40%
HDBHdfc Bank		NewFinancial$25.45($22.91-$28.00)+100.00%40.15M2.35%
SIFYSify Technologies		Not ChangedCommunication Services$14.93($12.00-$17.85)0.00%21.24M1.26%
FLUTFlutter Entertainment PLC		Sold OutConsumer Cyclical$105.48($91.52-$119.44)-100.00%0.000.00%

Measured Performance

Theleme Partners LlpAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
See Most Recommended Stocks

Theleme Partners Llp activity FAQ

What is Theleme Partners Llp’s portfolio gain since Jan 2016?
Theleme Partners Llp’s portfolio gain since Jan 2016 was 415.95%.
What is Theleme Partners Llp’s Sharpe Ratio?
Theleme Partners Llp’s Sharpe Ratio is 4.96.
What is Theleme Partners Llp’s 13F portfolio value?
The value of Theleme Partners Llp’s holdings disclosed in its most recent 13F filing is $1.68B.
What is Theleme Partners Llp’s average return since the fund’s last 13F filing?
Theleme Partners Llp’s average return since the fund’s last 13F filing is 95.33%.
What was Theleme Partners Llp’s average return in the last 12 months?
Theleme Partners Llp’s average return in the last 12 months was 122.66%.
What was Theleme Partners Llp’s average return in the last 3 years?
Theleme Partners Llp’s average return in the last 3 years was 38.34%.
What period does Theleme Partners Llp’s most recent 13F filing cover?
Theleme Partners Llp’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Patrick Degorce and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.