Question 1

What is Thiel Macro LLC's portfolio value?

Accepted Answer

As of Q3 2025, Thiel Macro LLC manages $74.4M across 3 reported positions in their SEC 13F filing.

Question 2

What are Thiel Macro LLC's top holdings?

Accepted Answer

Thiel Macro LLC's largest 13F positions include TSLA, MSFT, AAPL, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Thiel Macro LLC hold?

Accepted Answer

Thiel Macro LLC holds 3 reported positions as of their Q3 2025 13F filing.

Question 4

When did Thiel Macro LLC last file a 13F?

Accepted Answer

The most recent 13F filing from Thiel Macro LLC reports positions as of Q3 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	TSLA TESLA INC	65,000	$28.9M	38.83%
2	MSFT MICROSOFT CORP	49,000	$25.4M	34.09%
3	AAPL APPLE INC	79,181	$20.2M	27.08%

Sector	# Holdings	Value	%
Technology	2	$45.5M	61.2%
Consumer Cyclical	1	$28.9M	38.8%

Thiel Macro LLC

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

New Positions (2)

Closed Positions (2)

Sector Breakdown