Theleme Partners LLP: HDFC BANK LTD (HDB): Quarterly 13F Position History
As of Q2 2026, Theleme Partners LLP reported 1,554,554 shares of HDFC BANK LTD (HDB), worth $40.2M and representing 2.4% of its 13F equity book. Quarter-over-quarter share count change: + 1,554,554 (re-initiated) . The position first appeared in Q1 2020 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 1,554,554Shares Held (Latest Filing)
- $40.2MReported Market Value (Latest Filing)
- 2.4%Portfolio Weight (% of 13F Equity Book)
- +1,554,554Quarter-over-Quarter Share Change
- +$40.2MQuarter-over-Quarter Value Change
- 1,554,554Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,554,554 | +1,554,554 | – | $40.2M | 2.4% | $25.8 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 175,800 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 175,800 | 325,000 | -64.9% | $13.5M | 0.8% | $76.7 |
| Q1 2025 | 500,800 | 0 | – | $33.3M | 2.6% | $66.4 |
| Q4 2024 | 500,800 | 12,700 | -2.5% | $32.0M | 2.1% | $63.9 |
| Q3 2024 | 513,500 | +212,500 | +70.6% | $32.1M | 1.9% | $62.6 |
| Q2 2024 | 301,000 | +90,000 | +42.7% | $19.4M | 1.0% | $64.3 |
| Q1 2024 | 211,000 | +211,000 | – | $11.8M | 0.6% | $56.0 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 92,600 | -100.0% | $0 | 0.0% | – |
| Q2 2022 | 92,600 | +15,300 | +19.8% | $5.1M | 0.2% | $55.0 |
| Q1 2022 | 77,300 | +77,300 | – | $4.7M | 0.2% | $61.3 |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 400,000 | -100.0% | $0 | 0.0% | – |
| Q3 2020 | 400,000 | 0 | – | $20.0M | 1.0% | $50.0 |
| Q2 2020 | 400,000 | 0 | – | $18.2M | 0.9% | $45.5 |
| Q1 2020 | 400,000 | – | – | $15.4M | 1.3% | $38.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Theleme Partners LLP first disclose a HDB position in 13F-HR filings?
Theleme Partners LLP first reported HDFC BANK LTD (HDB) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Theleme Partners LLP's most recent quarter-over-quarter share-count change in HDB?
Between Q1 2026 and Q2 2026, Theleme Partners LLP added 1,554,554 shares of HDB (re-initiated), bringing the total reported position to 1,554,554 shares at a market value of $40.2M.
Does the implied price-per-share represent Theleme Partners LLP's cost basis in HDB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.