Thiel Macro
Latest statistics and disclosures from Thiel Macro's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, MSFT, AAPL, and represent 100.00% of Thiel Macro's stock portfolio.
- Added to shares of these 2 stocks: MSFT (+$25M), AAPL (+$20M).
- Started 2 new stock positions in MSFT, AAPL.
- Reduced shares in these 3 stocks: TSLA (-$92M), NVDA (-$85M), VST (-$41M).
- Sold out of its positions in NVDA, VST.
- Thiel Macro was a net seller of stock by $-172M.
- Thiel Macro has $74M in assets under management (AUM), dropping by -64.89%.
- Central Index Key (CIK): 0001562087
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Portfolio Holdings for Thiel Macro
Thiel Macro holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 38.8 | $29M | -76% | 65k | 444.72 |
|
| Microsoft Corporation (MSFT) | 34.1 | $25M | NEW | 49k | 517.95 |
|
| Apple (AAPL) | 27.1 | $20M | NEW | 79k | 254.63 |
|
Past Filings by Thiel Macro
SEC 13F filings are viewable for Thiel Macro going back to 2014
- Thiel Macro 2025 Q3 filed Nov. 14, 2025
- Thiel Macro 2025 Q2 filed Aug. 14, 2025
- Thiel Macro 2025 Q1 filed May 15, 2025
- Thiel Macro 2024 Q4 filed Feb. 14, 2025
- Thiel Macro 2020 Q3 filed Nov. 13, 2020
- Thiel Macro 2020 Q2 filed Aug. 14, 2020
- Thiel Macro 2020 Q1 filed May 15, 2020
- Thiel Macro 2019 Q4 filed Feb. 14, 2020
- Thiel Macro 2019 Q3 filed Nov. 14, 2019
- Thiel Macro 2019 Q2 filed Aug. 14, 2019
- Thiel Macro 2019 Q1 filed May 15, 2019
- Thiel Macro 2018 Q4 filed Feb. 14, 2019
- Thiel Macro 2018 Q3 filed Nov. 14, 2018
- Thiel Macro 2018 Q2 filed Aug. 14, 2018
- Thiel Macro 2018 Q1 filed May 15, 2018
- Thiel Macro 2017 Q4 filed Feb. 14, 2018