Thiel Macro LLC

CIK: 0001562087SEC EDGAR →

Portfolio Value

$74.4B

Holdings

3

As of

Q3 2025

New Positions

2

Closed Positions

2

Portfolio Value History

Top 10 Holdings

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

Quarterly Changes

Top Buys

$25.4B

$20.2B

Top Sells

NVDACLOSED

$85.0B

TSLA↓ Decreased

$57.7B

VSTCLOSED

$40.5B

New Positions (2)

$25.4B · 49K shares

$20.2B · 79K shares

Closed Positions (2)

$85.0B · 538K shares

$40.5B · 209K shares

Sector Breakdown

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