Thiel Macro
Latest statistics and disclosures from Thiel Macro's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, NVDA, and represent 100.00% of Thiel Macro's stock portfolio.
- Added to shares of these 3 stocks: TSLA (+$43M), AMZN (+$42M), NVDA (+$33M).
- Started 3 new stock positions in TSLA, NVDA, AMZN.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- Thiel Macro was a net buyer of stock by $118M.
- Thiel Macro has $118M in assets under management (AUM).
- Central Index Key (CIK): 0001562087
Tip: Access up to 7 years of quarterly data
Positions held by Thiel Macro consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thiel Macro
Thiel Macro holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 36.1 | $43M | NEW | 106k | 403.84 |
|
| Amazon (AMZN) | 35.8 | $42M | NEW | 193k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 28.1 | $33M | NEW | 247k | 134.29 |
|
Past Filings by Thiel Macro
SEC 13F filings are viewable for Thiel Macro going back to 2014
- 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
- Thiel Macro 2017 Q3 filed Nov. 14, 2017
- Thiel Macro 2017 Q2 filed Aug. 14, 2017
- Thiel Macro 2017 Q1 filed May 15, 2017