Thiel Macro LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5 positions
 ASML Holding N.V. | 68,435 | $45.3M | 29.6% | $653.73 | +21.32% | 1 qtr | New Unranked |
 NVIDIA Corporation | 358,055 | $38.8M | 25.4% | $125.92 | -14.15% | 2 qtrssince 2024-Q4 | Increased Unranked |
 Microsoft Corporation | 78,720 | $29.6M | 19.3% | $371.03 | 0.00% | 1 qtr | New 92 |
 Vistra Corp. | 208,747 | $24.5M | 16.0% | $116.49 | 0.00% | 1 qtr | New 91 |
 Tesla, Inc. | 57,180 | $14.8M | 9.7% | $403.84 | -35.83% | 2 qtrssince 2024-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2018-Q1 | $749,305,000 | 25.6396799421% |
| 2018-Q2 | $862,558,000 | 15.1144060162% |
| 2018-Q3 | $510,795,000 | -40.7813735424% |
| 2018-Q4 | $653,670,000 | 27.9711038675% |
| 2025-Q1 | $153,037,803 | -76.5879108725% |
Thiel Macro LLC manages $153M across 5 positions as of Q1 2025. Top holdings: ASML (29.6%), NVDA (25.4%), MSFT (19.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added ASML, MSFT and VST; exited AMZN; increased 1, led by NVDA (+111,162 shares); trimmed 1, led by TSLA (−48,280 shares). Top move: MSFT (NEW, conviction 92). Portfolio: $153M across 5 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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